Thermal Process Management Ltd in Sutton Coldfield, B75 5SL

Description

Data updated on: 01-11-2023

Thermal Process Management Ltd could be contacted at Park House Brockhurst Lane, Canwell in Sutton Coldfield. The company's post code is B75 5SL. Thermal Process Management has been active on the market for the last 19 years. The company's reg. no. is 05560131. The company is recognized as Thermal Process Management Ltd. Moreover the company also operated as Cross Management Consultancy until the company name was changed 18 years from now. This business's Standard Industrial Classification Code is 46180 and has the NACE code: Agents specialized in the sale of other particular products. Thermal Process Management Limited reported its latest accounts for the financial period up to September 30, 2022. Its most recent confirmation statement was released on September 12, 2023.

There seems to be a group of two directors leading the following company at the moment, including Matthew C. and Judith C. who have been doing the directors responsibilities since 2005. In order to help the directors in their tasks, this particular company has been utilizing the skills of Judith C. as a secretary for the last 19 years.

Previous company's names
Thermal Process Management Ltd 2006-10-26
Cross Management Consultancy Limited 2005-09-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 236	96 207	152 705	160 269	157 513	111 012

Balance Sheet
Current Assets	54 741	70 566	147 608	107 040	87 199	54 695	-26 325	54 710	58 204	74 801	161 186	275 782	210 454
Net Assets Liabilities						111 013	98 434	146 316	168 603	232 478	332 864	440 449
Cash Bank In Hand	27 423	33 524	53 147	75 105	81 578	25 846
Debtors	25 460	33 593	89 411	27 455	2 356	25 000
Net Assets Liabilities Including Pension Asset Liability	72 236	96 207	152 705	160 269
Stocks Inventory	1 858	3 449	5 050	4 480	3 265	3 849
Tangible Fixed Assets	90 000	90 000	160 000	160 000	160 000	160 938
Trade Debtors	25 460	33 593	89 411	27 455

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	72 136	96 107	152 605	160 169	157 413	110 912
Shareholder Funds	72 236	96 207	152 705	160 269	157 513	111 012

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	2
Creditors						55 811	206 316	168 314	155 738	129 157	117 426	107 860	65 483
Fixed Assets	90 000	90 000	160 000	160 000		160 938	427 221	357 779	357 463	357 225	364 362	362 400	361 284
Net Current Assets Liabilities	28 099	48 231	73 391	72 668	61 752	5 885	-122 471	-43 149	-33 122	4 410	85 928	185 909
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						600	201	229	410	444	449	101	762
Total Assets Less Current Liabilities	118 099	138 231	233 391	232 668	221 752	166 823	304 750	314 630	324 341	361 635	450 290	548 309
Bank Borrowings Overdrafts	45 863	42 024	80 686	72 399
Creditors Due After One Year	45 863	42 024	80 686	72 399	64 239	55 811
Creditors Due Within One Year	26 642	22 335	74 217	34 371	25 447	48 810
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	73 606	81 314
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			70 000
Tangible Fixed Assets Cost Or Valuation	90 000	90 000	160 000	160 000
Taxation Social Security Due Within One Year	23 167	22 335	52 111	25 874
Trade Creditors Within One Year	3 475		22 106	8 498

Company staff

Matthew C.

Role: Director

Appointed: 12 September 2005

Latest update: 4 April 2024

Judith C.

Role: Director

Appointed: 12 September 2005

Latest update: 4 April 2024

Judith C.

Role: Secretary

Appointed: 12 September 2005

Latest update: 4 April 2024

People with significant control

Executives who control the firm include: Matthew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Judith C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Matthew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Judith C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 24 October 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 October 2012
Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 December 2014
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 March 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Thermal Process Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Judith C.

Judith C.

Stephen S.

Jacqueline S.

People with significant control

Matthew C.

Judith C.

Accounts Documents

Company filings

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