Thermoflow Ltd in Bromley, BR1 4RJ

Description

Data updated on: 01-11-2023

This particular Thermoflow Ltd business has been in this business field for fourteen years, having started in 2010. Registered with number 07456699, Thermoflow was set up as a Private Limited Company with office in 13 Elmscott Road, Bromley BR1 4RJ. This firm's SIC code is 33190, that means Repair of other equipment. 2021-12-31 is the last time company accounts were filed.

Golchenko A. is this particular firm's solitary managing director, who was selected to lead the company on 1st December 2010.

Alexsandar G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	693	924	1 371

Balance Sheet
Cash Bank On Hand					1 084	3 212	4 790	5 855	4 407	2 367	7 953	15 669
Current Assets	15 323	16 475	7 001	13 793	5 111	6 955	8 070	8 070	4 407
Debtors	3 513	3 787	2 864	5 981	4 027	3 743	3 280	3 945
Net Assets Liabilities					245	1 068	2 095	2 095	997	156	387	3 330
Property Plant Equipment					7 177	5 742	4 307	2 872	2 466	775	1 326	3 145
Cash Bank In Hand	11 810	12 688	4 137	7 812	1 084
Net Assets Liabilities Including Pension Asset Liability	693	924	1 371	705	245
Tangible Fixed Assets	4 462	5 077	4 457	3 837	7 177

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	593	824	1 271	605	145
Shareholder Funds	693	924	1 371

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 966	5 401	6 836	8 271	9 962	11 653	13 904	14 690
Additions Other Than Through Business Combinations Property Plant Equipment									1 285		2 802	2 605
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable					2 050	2 815	2 970	2 998	3 756	2 873	7 959	10 510
Creditors					12 043	11 629	10 282	10 282	5 876	2 986	8 892	15 484
Increase From Depreciation Charge For Year Property Plant Equipment						1 435	1 435		1 691	1 691	2 251	786
Net Current Assets Liabilities	-3 769	-4 153	-3 086	-3 132	-6 932	-4 681	2 212	2 212	-1 469	-619	-939	185
Other Creditors					9 686	7 792	7 202	6 282	2 120	113	933	4 974
Other Taxation Social Security Payable					307	1 022	110
Property Plant Equipment Gross Cost					11 143	11 143	11 143	11 143	12 428	12 428	15 230	17 835
Trade Debtors Trade Receivables					4 027	3 743	3 280	3 945
Fixed Assets	4 462	5 077	4 457				4 307	4 307
Total Assets Less Current Liabilities	693	924	1 371				2 095	2 095
Capital Employed			1 371	705	245
Creditors Due Within One Year	19 092	20 628	10 087	16 925	12 043
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Other Debtors Due After One Year	3 513	3 787	2 864
Secured Debts	19 092	20 628	10 087
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 235			4 950
Tangible Fixed Assets Cost Or Valuation	4 958	6 193	6 193	6 193	11 143
Tangible Fixed Assets Depreciation	496	1 116	1 736	2 356	3 966
Tangible Fixed Assets Depreciation Charged In Period		620	620	620	1 610

Company staff

Golchenko A.

Role: Director

Appointed: 01 December 2010

Latest update: 27 March 2024

People with significant control

Alexsandar G.

Notified on 30 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 June 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 July 2014
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 September 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Thermoflow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Golchenko A.

Gligorov K.

People with significant control

Alexsandar G.

Accounts Documents

Company filings

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