Thermal Steam Ltd in Warrington, WA3 6ZH

Description

Data updated on: 01-11-2023

Thermal Steam Ltd can be found at 1st Floor, Rutherford House Warrington Road, Birchwood in Warrington. The firm area code is WA3 6ZH. Thermal Steam has been in this business since the company was established on November 12, 2019. The firm registered no. is 12310329. This company's Standard Industrial Classification Code is 35300 which stands for Steam and air conditioning supply. Thermal Steam Limited filed its account information for the period that ended on 2022-08-31. The business most recent confirmation statement was filed on 2022-11-11.

Charlotte H. is the firm's only director, that was chosen to lead the company in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-11-30	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	11 832
Current Assets	21 852	57 766	80 046
Debtors	10 020
Other Debtors	20
Property Plant Equipment	1 600
Net Assets Liabilities		9 589	1 296

Other Financial Data
Accrued Liabilities Deferred Income	2 970
Accumulated Depreciation Impairment Property Plant Equipment	189
Average Number Employees During Period	1	1	1
Corporation Tax Payable	5 808
Creditors	18 006	18 955	30 350
Dividends Paid	20 100
Increase From Depreciation Charge For Year Property Plant Equipment	189
Net Current Assets Liabilities	3 846	38 811	49 696
Other Taxation Social Security Payable	9 207
Profit Loss	25 446
Property Plant Equipment Gross Cost	1 789
Total Additions Including From Business Combinations Property Plant Equipment	1 789
Total Assets Less Current Liabilities	5 446	40 411	51 296
Trade Debtors Trade Receivables	10 000
Fixed Assets		1 600	1 600

Company staff

Charlotte H.

Role: Director

Appointed: 12 November 2019

Latest update: 24 January 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	12 November 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	12 November 2019
End Date For Period Covered By Report	30 November 2020

Thermal Steam Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode