Thermal Compaction Group Ltd in Cardiff, CF23 8RS

Description

Data updated on: 01-11-2023

Thermal Compaction Group is a firm with it's headquarters at CF23 8RS Cardiff at Elfed House Oak Tree Court. This company was formed in 2014 and is established under the registration number 09193338. This company has been on the English market for ten years now and the last known state is active. From 2014-10-07 Thermal Compaction Group Ltd is no longer under the name Thermcom. The firm's registered with SIC code 64209 - Activities of other holding companies n.e.c.. The firm's latest accounts cover the period up to 2021-11-30 and the most recent confirmation statement was released on 2022-08-29.

There is a group of seven directors supervising this particular company now, namely Mathew R., Cherrie D., David C. and 4 other directors have been described below who have been utilizing the directors assignments since 2021-08-10.

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

Previous company's names
Thermal Compaction Group Ltd 2014-10-07
Thermcom Limited 2014-08-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency

Balance Sheet
Cash Bank On Hand	521	376	593	61	10 931	164 941
Current Assets		376	97 594	266 955	303 795	378 904
Debtors			97 001	257 444	228 355	122 707
Other Debtors			1 800	1 800	1 800
Property Plant Equipment				479	315	2 025
Total Inventories				9 450	64 509	91 256
Net Assets Liabilities				31 010	47 168	47 458

Other Financial Data
Accrued Liabilities Deferred Income	839	840	1 501	9 285	3 348	45 447
Accumulated Amortisation Impairment Intangible Assets				52	653	1 260
Accumulated Depreciation Impairment Property Plant Equipment				14	178	468
Amounts Owed By Group Undertakings			45 444	20 149	105 949	113 474
Amounts Owed To Group Undertakings	4 925	10 289
Average Number Employees During Period				2	4	5
Corporation Tax Payable			212
Creditors	5 764	11 129	90 169	239 240	45 287	35 669
Fixed Assets			2 350	3 295	8 020	9 498
Increase From Amortisation Charge For Year Intangible Assets				52	601	607
Increase From Depreciation Charge For Year Property Plant Equipment				14	164	290
Intangible Assets				466	5 355	5 123
Intangible Assets Gross Cost				518	6 008	6 383
Investments Fixed Assets	2 300	2 300	2 350	2 350	2 350	2 350
Investments In Group Undertakings			2 350	2 350	2 350	2 350
Net Current Assets Liabilities	-5 243	-10 753	7 425	27 715	84 495	73 834
Number Shares Issued Fully Paid		2 300	2 300	2 300	2 300	2 300
Other Creditors				2 827	24 836	11 685
Other Taxation Social Security Payable				4 348	5 515	6 239
Par Value Share		0	0	0	0	0
Prepayments Accrued Income			37 900	50 981	37 677	4 279
Property Plant Equipment Gross Cost				493	493	2 493
Recoverable Value-added Tax			8 321	15 005
Total Additions Including From Business Combinations Intangible Assets				518	5 490	375
Total Additions Including From Business Combinations Property Plant Equipment				493		2 000
Total Assets Less Current Liabilities	-2 943	-8 453	9 775	31 010	92 515	83 332
Trade Creditors Trade Payables			88 406	100 576	41 155	57 194
Trade Debtors Trade Receivables			3 536	169 509	82 929	4 954
Bank Borrowings Overdrafts					4 713	9 617
Provisions For Liabilities Balance Sheet Subtotal					60	205

Latest update: 28 March 2024

People with significant control

Cherrie D.

Notified on 1 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	12 September 2023
Confirmation statement last made up date	29 August 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

Thermal Compaction Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew R.

Cherrie D.

David C.

Philip E.

Thomas D.

Brian L.

David S.

Paul B.

Philip D.

People with significant control

Cherrie D.

Accounts Documents

Company filings

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