Thermosave Limited in Sheffield, S9 1NR

Description

Data updated on: 01-11-2023

2010 signifies the establishment of Thermosave Limited, a company registered at 184 Fife Street, Wincobank in Sheffield. This means it's been 14 years Thermosave has been on the market, as the company was registered on 2010-03-24. The reg. no. is 07201089 and the area code is S9 1NR. The enterprise's Standard Industrial Classification Code is 28140: Manufacture of taps and valves. Thermosave Ltd reported its account information for the period that ended on 2022-03-31. The firm's latest annual confirmation statement was released on 2023-03-24.

With regards to the following limited company, all of director's tasks have so far been met by Andrew T. who was assigned this position in 2010 in March.

Andrew T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-34 264	-17 310	-23 106	-13 984	-6 405	-1 902

Balance Sheet
Current Assets	7 316	5 290	5 099	8 404	15 574	14 395	15 062	17 026	18 710	26 203	25 178	32 468
Net Assets Liabilities						1 901	2 578	5 723	7 389	11 900	10 863	18 144
Cash Bank In Hand	3 035	5 290	5 099	8 404	15 574
Debtors	4 281
Net Assets Liabilities Including Pension Asset Liability	-34 264	-17 310	-23 106	-13 984	-6 405	-1 902
Tangible Fixed Assets		483	363	273	205

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-34 265	-17 311	-23 107	-13 985	-6 406
Shareholder Funds	-34 264	-17 310	-23 106	-13 984	-6 405	-1 902

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								805
Creditors						16 450	12 599	11 390	11 386	14 352	14 352	14 352
Fixed Assets		483	363	273	205	154	115	87	65	49	37	28
Net Current Assets Liabilities	-34 264	-17 793	-23 469	-14 257	-6 610	-2 056	2 463	5 636	7 324	11 851	10 826	18 116
Total Assets Less Current Liabilities	-34 264	-17 310	-23 106	-13 984	-6 405	-1 902	2 578	5 723	7 389	11 900	10 863	18 144
Creditors Due Within One Year	41 580	23 083	28 568	22 661	22 184	16 451
Number Shares Allotted		1			1
Par Value Share		1			1
Share Capital Allotted Called Up Paid	1	1		1	1
Tangible Fixed Assets Additions		644
Tangible Fixed Assets Cost Or Valuation		644	644	644	644
Tangible Fixed Assets Depreciation		161	281	371	439
Tangible Fixed Assets Depreciation Charged In Period		161	120	90	68

Company staff

Andrew T.

Role: Director

Appointed: 24 March 2010

Latest update: 24 April 2024

People with significant control

Andrew T.

Notified on 24 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 August 2013
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 June 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 October 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 May 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Thermosave Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

People with significant control

Andrew T.

Accounts Documents

Company filings

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