Thermofluidics Ltd. in Oxford, OX5 1PF

Website

Zoom

www.thermofluidics.co.uk

Description

Data updated on: 01-11-2023

Thermofluidics Ltd. has existed on the market for 18 years. Registered with number 05699418 in the year 2006, the company is based at Centre For Innovation & Enterprise Oxford University Begbroke Science Park, Oxford OX5 1PF. This business's classified under the NACE and SIC code 72190 and their NACE code stands for Other research and experimental development on natural sciences and engineering. Its most recent annual accounts were submitted for the period up to 2023/02/28 and the most recent confirmation statement was filed on 2023/05/25.

In order to satisfy their clientele, this particular business is continually taken care of by a number of two directors who are Mark B. and Thomas S.. Their constant collaboration has been of extreme use to the following business for 14 years.

Thomas S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-51 831	-55 817	-44 464	89 336	103 740	134 453

Balance Sheet
Cash Bank On Hand						777 214	1 133 636	1 540 459	904 472	615 478	393 533	462 632	190 500
Current Assets	121 193	113 267	438 194	429 147	241 908	856 433	1 182 170	1 645 045	1 010 690	693 931	533 100	537 164	307 267
Debtors	75 521	22 627	582	15 981	26 568	79 219	48 534	104 586	106 218	78 453	139 567	74 532	116 767
Net Assets Liabilities							129 182	145 611	137 792	145 395	247 933	311 318	248 879
Other Debtors						550	127	20 007	183		24 304	69 033	50 313
Property Plant Equipment						12 386	29 849	31 154	21 351	20 145	14 765	9 828	4 330
Cash Bank In Hand	45 672	90 640	437 612	413 166	215 340	777 214
Tangible Fixed Assets	6 016	4 689	3 517	2 910	12 180	12 386
Net Assets Liabilities Including Pension Asset Liability	-51 831	-55 817

Capital & Reserves
Called Up Share Capital	222	222	222	222	222	222
Profit Loss Account Reserve	-52 053	-56 039	-44 686	89 114	103 518	134 231
Shareholder Funds	-51 831	-55 817	-44 464	89 336	103 740	134 453

Other Financial Data
Accrued Liabilities						43 560	100 991	96 465	118 880	12 985	34 740	199 077	48 231
Accumulated Depreciation Impairment Property Plant Equipment						15 244	23 363	28 026	32 257	38 557	43 730	41 887	27 202
Amounts Owed By Related Parties											12 992
Amounts Owed To Related Parties												939	385
Average Number Employees During Period							6	6	6	6	8	7	7
Creditors						734 366	1 082 837	1 525 301	890 619	564 853	297 349	234 029	62 118
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 546	5 438			-5 272	-16 291
Disposals Property Plant Equipment								5 546	6 051		207	-6 780	-20 183
Fixed Assets	6 016	4 689								20 145	14 987	10 050	4 552
Increase From Depreciation Charge For Year Property Plant Equipment							8 119	10 209	9 669	6 300	5 173	3 429	1 606
Investments Fixed Assets											222	222	222
Investments In Subsidiaries											222	222	222
Net Current Assets Liabilities	-57 847	-60 506	-47 981	86 426	91 560	122 067	99 333	119 744	120 071	129 078	235 751	303 135	245 149
Number Shares Issued Fully Paid											22 222	22 222	22 222
Other Creditors							1 067 509	1 505 913			3 536	7 054	2 717
Par Value Share			0	0	0	0						0	0
Prepayments											5 884	5 499	4 171
Property Plant Equipment Gross Cost						27 630	53 212	59 180	53 608	58 702	58 495	51 715	31 532
Provisions For Liabilities Balance Sheet Subtotal								5 287	3 630	3 828	2 805	1 867	822
Taxation Social Security Payable											21 354	3 397	2 395
Total Assets Less Current Liabilities	-51 831	-55 817	-44 464	89 336	103 740	134 453	129 182	150 898	141 422	149 223	250 738	313 185	249 701
Trade Creditors Trade Payables						16 458	9 240	13 988	30 961	31 543	28 538	23 562	8 390
Trade Debtors Trade Receivables													62 283
Accrued Liabilities Deferred Income						665 826	956 719	1 407 775	729 775	416 848	209 181
Corporation Tax Recoverable						56 090	37 240	52 212	54 415	67 490	88 400
Creditors Due Within One Year		173 773	486 175	342 721	150 348	734 366
Number Shares Allotted			22 222	22 222	22 222	22 222
Other Taxation Social Security Payable						6 799	6 088	5 182	4 985	97 578	21 354
Prepayments Accrued Income						2 789	11 167	13 688	5 637	3 937	5 883
Share Capital Allotted Called Up Paid		222	222	222	222	222
Tangible Fixed Assets Additions		212		353	10 861	4 635
Tangible Fixed Assets Cost Or Valuation	12 978	13 190	13 190	13 543	24 404	27 630
Tangible Fixed Assets Depreciation	6 962	8 501	9 673	10 633	12 224	15 244
Tangible Fixed Assets Depreciation Charged In Period			1 172	960	1 591	4 429
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 409
Tangible Fixed Assets Disposals						1 409
Total Additions Including From Business Combinations Property Plant Equipment							25 582	11 514	479	5 094
Amounts Owed By Group Undertakings											12 992
Investments In Group Undertakings											222
Creditors Due Within One Year Total Current Liabilities	179 040	173 773
Tangible Fixed Assets Depreciation Charge For Period		1 539

Company staff

Mark B.

Role: Secretary

Appointed: 20 January 2010

Latest update: 10 March 2024

Mark B.

Role: Director

Appointed: 20 January 2010

Latest update: 10 March 2024

Thomas S.

Role: Director

Appointed: 06 February 2006

Latest update: 10 March 2024

Kenneth W.

Role: Secretary

Appointed: 28 February 2008

Resigned: 24 December 2009

Latest update: 10 March 2024

Kenneth W.

Role: Director

Appointed: 12 February 2008

Resigned: 24 December 2009

Latest update: 10 March 2024

Thomas S.

Role: Secretary

Appointed: 06 February 2006

Resigned: 28 February 2008

Latest update: 10 March 2024

Christos M.

Role: Director

Appointed: 06 February 2006

Resigned: 24 December 2009

Latest update: 10 March 2024

People with significant control

Thomas S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	19 June 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	6 May 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 8 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	8 July 2013

Thermofluidics Ltd.

General information

Name:

Office Address:

Contact information

Website

www.thermofluidics.co.uk

Description

Financial data based on annual reports

Company staff

Mark B.

Mark B.

Thomas S.

Kenneth W.

Kenneth W.

Thomas S.

Christos M.

People with significant control

Thomas S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Thermofluidics Ltd.

General information

Name:

Office Address:

Contact information

Website

www.thermofluidics.co.uk

Description

Financial data based on annual reports

Company staff

Mark B.

Mark B.

Thomas S.

Kenneth W.

Kenneth W.

Thomas S.

Christos M.

People with significant control

Thomas S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014