Thermalogica Ltd in Torrington, EX38 8HN

Description

Data updated on: 01-11-2023

The official day this firm was founded is Fri, 7th Sep 2012. Established under 08206116, it is considered a Private Limited Company. You can contact the headquarters of this company during office times at the following address: 12 High Street, EX38 8HN Torrington. This firm's SIC code is 86220 meaning Specialists medical practice activities. Thermalogica Limited filed its account information for the period that ended on 2022-09-30. The company's latest annual confirmation statement was released on 2023-10-18.

There seems to be just one managing director at the current moment controlling this company, namely Lisa P. who's been performing the director's assignments since Fri, 7th Sep 2012. Since October 2013 Theresa B., had been supervising the following company until the resignation 4 years ago. Additionally another director, including Peter V. resigned in January 2014.

Lisa P. is the individual who controls this firm, 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	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
Currency
Net Worth	1	-6 106	-9 581	-8 527

Balance Sheet
Current Assets		2 461	2 244	3 662	637	1 447	503	1 636	2 392	303
Net Assets Liabilities							-29 842	-46 127	-50 617
Cash Bank In Hand	1	2 461	891	3 317
Debtors			1 353	345
Net Assets Liabilities Including Pension Asset Liability	1	-6 106	-9 581	-8 527
Tangible Fixed Assets		15 453	15 110	12 670

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		-6 206	-9 681	-8 627
Shareholder Funds	1	-6 106	-9 581	-8 527

Other Financial Data
Average Number Employees During Period					2		2	1	1	1
Creditors				24 859	26 855	33 398	39 035	55 052	59 081	58 717
Fixed Assets				12 670	10 385	9 881	8 690	7 289	6 072	4 641
Net Current Assets Liabilities		-19 539	-24 114	-21 197	-26 218	-31 951	-38 532	-53 416	-56 689
Total Assets Less Current Liabilities		-4 086	-9 004	-8 527	-15 833	-22 070	-29 842	-46 127	-50 617
Creditors Due After One Year		2 020
Creditors Due Within One Year		22 000	26 358	24 859
Number Shares Allotted	1	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			577
Share Capital Allotted Called Up Paid	1	100	100	100
Tangible Fixed Assets Additions		18 180	2 446
Tangible Fixed Assets Cost Or Valuation		18 180	20 626
Tangible Fixed Assets Depreciation		2 727	5 516	7 956
Tangible Fixed Assets Depreciation Charged In Period		2 727	2 789	2 440

Company staff

Lisa P.

Role: Director

Appointed: 01 October 2013

Latest update: 31 January 2024

People with significant control

Lisa P.

Notified on 18 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Theresa B.

Notified on 18 October 2016

Ceased on 2 October 2020

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	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-09-07
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 September 2013
Annual Accounts 29th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29th June 2015
Annual Accounts 24th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24th June 2016
Annual Accounts 30th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Thermalogica Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa P.

Theresa B.

Peter V.

People with significant control

Lisa P.

Theresa B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Thermalogica Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa P.

Theresa B.

Peter V.

People with significant control

Lisa P.

Theresa B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2014

HQ address,
2015