Thermal-tek Solutions Limited in Newport, NP10 8FY

Description

Data updated on: 01-11-2023

This particular company is based in Newport with reg. no. 09246209. This company was started in the year 2014. The headquarters of the firm is located at Severn House Hazell Drive. The zip code for this location is NP10 8FY. This enterprise's SIC code is 43290 which means Other construction installation. 2022-10-31 is the last time when account status updates were reported.

Kevin L. and Michael L. are registered as the firm's directors and have been cooperating as the Management Board since 2014-10-02.

Michael L. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	39 787	12 200

Balance Sheet
Cash Bank On Hand		8 205	8 995	9 388	6 690	33 317	14 662	12 973
Current Assets	119 967	96 032	154 983	144 228	118 782	149 145	151 203	199 418
Debtors	116 780	87 827	145 988	134 840	112 092	115 828	136 541	186 445
Net Assets Liabilities		12 101	349	8 089	-10 162	-17 026	-19 847	-74 227
Other Debtors		1 462	493
Property Plant Equipment		1 163	2 211	1 363	1 270	2 852	6 734	4 695
Cash Bank In Hand	3 187	8 205
Net Assets Liabilities Including Pension Asset Liability	39 787	12 200
Tangible Fixed Assets	1 181	1 163

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	39 687	12 100
Shareholder Funds	39 787	12 200

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-3 250	-2 000	-2 400	-3 050	-3 050	-3 350
Accumulated Depreciation Impairment Property Plant Equipment		1 039	1 754	2 602	3 195	4 065	2 543	4 582
Additions Other Than Through Business Combinations Property Plant Equipment			1 764	2 250	500	2 910	6 934
Average Number Employees During Period		3	3	4	6	5	5	5
Comprehensive Income Expense		24 413	30 778
Creditors		85 094	153 595	135 502	127 814	165 973	37 503	32 067
Decrease In Loans Owed By Related Parties Due To Loans Repaid				9 143	66 095
Decrease In Loans Owed To Related Parties Due To Loans Repaid		8 904	6 299
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-76	-3 762
Disposals Property Plant Equipment						-458	-4 574
Dividend Per Share Interim		520	425
Dividends Paid		-52 000	-42 530
Increase From Depreciation Charge For Year Property Plant Equipment			715	848	593	946	2 240	2 039
Increase In Loans Owed By Related Parties Due To Loans Advanced				-2 535	-81 387
Increase In Loans Owed To Related Parties Due To Loans Advanced		-514	-14 951
Loans Owed By Related Parties			8 257	14 865	-427
Loans Owed To Related Parties	8 519	16 909	8 257
Net Current Assets Liabilities	38 606	11 037	-1 862	8 726	-9 032	-16 828	13 972	-43 505
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors		27 066	25 235
Par Value Share	1	1	0	0	0	0	0	0
Profit Loss		24 413	30 778
Property Plant Equipment Gross Cost		2 201	3 965	3 965	4 465	6 917	9 277	9 277
Taxation Social Security Payable		25 205	46 661
Total Assets Less Current Liabilities			3 599	10 089	-7 762	-13 976	20 706	-38 810
Trade Creditors Trade Payables		32 823	84 949
Trade Debtors Trade Receivables		86 365	145 495
Amount Specific Advance Or Credit Directors				-14 865	427	23 329	23 326	18 070
Amount Specific Advance Or Credit Made In Period Directors					81 387	31 094	12 433	5 000
Amount Specific Advance Or Credit Repaid In Period Directors					-66 095	-8 192	-12 436	-10 256
Consideration For Shares Issued	100
Creditors Due Within One Year	81 361	84 995
Fixed Assets	1 181	1 163
Nominal Value Shares Issued	100
Number Shares Allotted	100	100
Number Shares Issued	100
Value Shares Allotted	100	100

Company staff

Kevin L.

Role: Director

Appointed: 02 October 2014

Latest update: 28 February 2024

Michael L.

Role: Director

Appointed: 02 October 2014

Latest update: 28 February 2024

People with significant control

Michael L.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2014-10-02
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	3 June 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Thermal-tek Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin L.

Michael L.

James L.

People with significant control

Michael L.

Accounts Documents

Company filings

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