Thermocool (holdings) Limited in Glasgow, G73 1DS

Description

Data updated on: 01-11-2023

Thermocool (holdings) Limited is located at Glasgow at 24 Victoria Street. You can look up the firm using the zip code - G73 1DS. Thermocool (holdings)'s incorporation dates back to 1985. The company is registered under the number SC095428 and their current state is active. This firm's registered with SIC code 99999, that means Dormant Company. 2023-01-31 is the last time when the accounts were reported.

As found in this particular company's executives data, since March 1989 there have been two directors: Elizabeth R. and Leslie R.. In order to provide support to the directors, this company has been utilizing the skills of Elizabeth R. as a secretary.

Leslie R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	24 897	24 897	24 897	24 897	24 897

Balance Sheet
Cash Bank On Hand					35	35	35	35	35	35	35	35
Current Assets	135	135	135	135	135	135	135	135	135	135	135	135
Debtors	100	100	100	100	100	100	100	100	100	100	100	100
Net Assets Liabilities					24 897	24 897	24 897	24 897	24 897	24 897	24 897	25 297
Other Debtors					100	100	100	100	100	100	100	100
Property Plant Equipment					47 899	47 899	47 899	47 899	47 899	47 899	47 899	47 899
Cash Bank In Hand	35	35	35	35	35
Net Assets Liabilities Including Pension Asset Liability	24 897	24 897	24 897	24 897	24 897
Tangible Fixed Assets	47 899	47 899	47 899	47 899	47 899

Capital & Reserves
Called Up Share Capital	25 100	25 100	25 100	25 100	25 100
Profit Loss Account Reserve	-203	-203	-203	-203	-203
Shareholder Funds	24 897	24 897	24 897	24 897	24 897

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests									47 737	47 737	47 737	47 737
Creditors					47 737	47 737	47 737	47 737	47 737	400	400	47 737
Fixed Assets	72 899	72 899	72 899	72 899	72 899	72 899	72 899	72 899	72 899	72 899	72 899	72 899
Investments Fixed Assets	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Investments In Group Undertakings									25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-265	-265	-265	-265	-265	-265	-265	-265	-265	-265	-265	135
Other Creditors					47 737	47 737	47 737	47 737	47 737	400	400
Property Plant Equipment Gross Cost					47 899	47 899	47 899	47 899	47 899	47 899	47 899	47 899
Total Assets Less Current Liabilities	72 634	72 634	72 634	72 634	72 634	72 634	72 634	72 634	72 634	72 634	72 634	73 034
Number Shares Issued Fully Paid							25 100	25 100	25 100
Other Investments Other Than Loans					25 000	25 000	25 000	25 000	25 000
Par Value Share							1	1	1
Creditors Due After One Year	47 737	47 737	47 737	47 737	47 737
Creditors Due Within One Year	400	400	400	400	400
Tangible Fixed Assets Cost Or Valuation	47 899	47 899	47 899	47 899	47 899

Company staff

Elizabeth R.

Role: Secretary

Latest update: 8 December 2023

Elizabeth R.

Role: Director

Appointed: 21 March 1989

Latest update: 8 December 2023

Leslie R.

Role: Director

Appointed: 21 March 1989

Latest update: 8 December 2023

People with significant control

Leslie R.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	9 September 2013
Annual Accounts 7 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	7 October 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	5 June 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Thermocool (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth R.

Elizabeth R.

Leslie R.

James G.

People with significant control

Leslie R.

Accounts Documents

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