Thermosensing Limited in Brighton, BN1 1EE

Description

Data updated on: 24-07-2023

Registered with number 00926685 fifty six years ago, Thermosensing Limited had been a private limited company until 2023/05/15 - the day it was dissolved. The official office address was 2/3 Pavilion Buildings, Brighton.

Our data about the following firm's management reveals that the last two directors were: Hilary H. and David H. who were appointed on 1999/09/17 and 1991/06/26.

Executives who had significant control over the firm were: Hillary H. had substantial control or influence over the company. David H. owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-03-31
Currency
Net Worth	590 528	641 049	667 290	650 370	672 190

Balance Sheet
Cash Bank On Hand					365 298	420 637	383 114	481 640	531 133	707 136
Current Assets	632 212	736 037	378 076	351 781	436 169	457 504	435 720	551 127	666 132	707 136
Debtors	47 813	94 110	65 863	42 356	61 371	32 529	43 381	64 737	134 999
Net Assets Liabilities					666 753	690 990	687 127	734 747	645 162	707 136
Other Debtors					667	2 226	667	667	111 732
Property Plant Equipment					423 054	418 830	415 431	413 819	2 425
Total Inventories					14 584	4 338	9 225	4 750
Cash Bank In Hand	575 649	634 927	305 613	304 425	365 298
Stocks Inventory	8 750	7 000	6 600	5 000	9 500
Tangible Fixed Assets	23 219	37 112	434 596	428 324	423 054

Capital & Reserves
Called Up Share Capital	70	70	70	70	70
Profit Loss Account Reserve	590 458	640 979	667 220	650 300	672 120
Shareholder Funds	590 528	641 049	667 290	650 370	672 190

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					75 262	79 486	82 885	85 830	28 158
Average Number Employees During Period								2	2	2
Corporation Tax Payable					13 828	13 423	13 764	23 110
Corporation Tax Recoverable									2 406
Creditors					183 247	178 121	157 048	223 435	23 288
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									-375 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 224	3 399	2 945	4 013
Net Current Assets Liabilities	570 003	609 864	238 387	226 705	252 922	279 383	278 672	327 692	642 844	707 136
Number Shares Issued Fully Paid						70
Other Creditors					145 037	143 089	120 806	178 614	11 379
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									61 685	28 158
Other Disposals Property Plant Equipment									69 066	30 583
Other Taxation Social Security Payable					10 595		1 927	6 957	158
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost					498 316	498 316	498 316	499 649	30 583
Provisions For Liabilities Balance Sheet Subtotal					9 223	7 223	6 976	6 764	107
Total Additions Including From Business Combinations Property Plant Equipment								1 333
Total Assets Less Current Liabilities	593 222	646 976	672 983	655 029	675 976	698 213	694 103	741 511	645 269	707 136
Total Increase Decrease From Revaluations Property Plant Equipment									-25 000
Trade Creditors Trade Payables					13 787	21 609	20 551	14 754	11 751
Trade Debtors Trade Receivables					55 620	30 303	42 714	64 070	20 861
Creditors Due Within One Year	62 209	126 173	139 689	125 076	183 247
Number Shares Allotted		70		70	70
Provisions For Liabilities Charges	2 694	5 927	5 693	4 659	3 786
Share Capital Allotted Called Up Paid	70	70	70	70	70

Company staff

Hilary H.

Role: Director

Appointed: 17 September 1999

Latest update: 20 March 2024

David H.

Role: Secretary

Appointed: 29 August 1997

Latest update: 20 March 2024

David H.

Role: Director

Appointed: 26 June 1991

Latest update: 20 March 2024

Eric H.

Role: Secretary

Appointed: 23 July 1992

Resigned: 29 August 1997

Latest update: 20 March 2024

Alma H.

Role: Director

Appointed: 26 June 1991

Resigned: 25 January 1992

Latest update: 20 March 2024

Eric H.

Role: Director

Appointed: 26 June 1991

Resigned: 29 August 1997

Latest update: 20 March 2024

People with significant control

Hillary H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David H.

Notified on 6 April 2016

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	22 July 2022
Confirmation statement last made up date	08 July 2021

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 July 2014
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2022-03-31

Thermosensing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary H.

David H.

David H.

Eric H.

Alma H.

Eric H.

People with significant control

Hillary H.

David H.

Accounts Documents

Company filings

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