Thermal Management & Energy Systems Limited in London,, E5 0LZ

Description

Data updated on: 01-11-2023

Thermal Management & Energy Systems Limited has been prospering in the UK for at least thirty five years. Started with registration number 02458511 in the year 1990, it is registered at 70 Glenarm Road, London, E5 0LZ. The enterprise's declared SIC number is 74100, that means specialised design activities. The firm's latest annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-08-10.

We have 1 director at the current moment managing this business, namely Anthony B. who's been performing the director's obligations for thirty five years. Additionally, the director's assignments are aided with by a secretary - Patricia B., who was chosen by this specific business on 1991/07/02.

Anthony B. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 026	10 701	9 151	12 162	19 053	44 131

Balance Sheet
Cash Bank On Hand						63 812	29 171	35 228	46 088	41 645	68 859	51 917	50 452	52 227	52 696
Current Assets	28 028	25 818	26 345	26 864	35 790	64 974	29 187	36 730	47 846
Debtors	2 824	1 969	4 651	2 662		1 162	16	1 502	1 758
Net Assets Liabilities						44 131	12 614	21 960	33 669	28 738	55 289	25 028
Property Plant Equipment						860	1 496	1 404	1 161	963	2 793	2 184	1 714	1 350	1 067
Cash Bank In Hand	25 204	23 849	21 694	24 202	35 790	63 812
Net Assets Liabilities Including Pension Asset Liability	5 026	10 701	9 150	12 162	19 053	44 131
Tangible Fixed Assets	2 114	1 758	1 467	1 226	1 026	860

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 024	10 699	9 149	12 160	19 051	44 129
Shareholder Funds	5 026	10 701	9 151	12 162	19 053	44 131

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 429	22 729	23 028	23 271	23 469	24 260	24 869	25 339	25 703	25 986
Average Number Employees During Period							1	1	1	1	1
Creditors						21 703	17 861	15 970	15 187	13 729	45 867	29 073	28 670	30 690	31 102
Increase From Depreciation Charge For Year Property Plant Equipment							300		243		791	609	470	364	283
Net Current Assets Liabilities	2 912	8 943	7 684	10 936	18 027	43 271	11 326	20 760	32 659	27 916	52 992	22 844	21 782	21 537	21 594
Number Shares Issued Fully Paid							2		2		2	2	2	2	2
Par Value Share			1				1		1		1	1	1	1	1
Property Plant Equipment Gross Cost						23 289	24 225	24 432		24 432	27 053	27 053	27 053	27 053
Provisions For Liabilities Balance Sheet Subtotal							208	204	151	141	496
Total Additions Including From Business Combinations Property Plant Equipment							936				2 621
Total Assets Less Current Liabilities	5 026	10 701	9 150	12 162	19 053	44 131	12 822	22 164	33 820	28 879	25 785	25 028	23 496	22 887	22 661
Creditors Due Within One Year Total Current Liabilities	25 116	16 875
Fixed Assets	2 114	1 758	1 467	1 226	1 026	860
Tangible Fixed Assets Cost Or Valuation	23 289	23 289	23 289	23 289	23 289	23 289
Tangible Fixed Assets Depreciation	21 175	21 531	21 822	22 063	22 263	22 429
Tangible Fixed Assets Depreciation Charge For Period		356
Creditors Due Within One Year		16 875	18 661	15 928	17 763	21 703
Number Shares Allotted			2
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Depreciation Charged In Period			291	241	200	166
Amount Specific Advance Or Credit Directors		1 969	1 669

Company staff

Patricia B.

Role: Secretary

Appointed: 02 July 1991

Latest update: 25 June 2025

Anthony B.

Role: Director

Appointed: 11 January 1990

Latest update: 25 June 2025

People with significant control

Anthony B.

Notified on 6 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
Start Date For Period Covered By Report	01 April 2024
End Date For Period Covered By Report	31 March 2025

Thermal Management & Energy Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia B.

Anthony B.

People with significant control

Anthony B.

Accounts Documents

Company filings

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