T.i. Thermal Imaging Limited in Dorking, RH4 1XA

Description

Data updated on: 01-11-2023

2002 signifies the establishment of T.i. Thermal Imaging Limited, a company located at The Atrium, Curtis Road in Dorking. This means it's been twenty two years T.i. Thermal Imaging has existed in the UK, as it was established on 2002/05/29. The company's registered no. is 04450573 and the company area code is RH4 1XA. Created as Electrical Inspectors, the company used the name up till 2003/07/11, when it got changed to T.i. Thermal Imaging Limited. The company's SIC and NACE codes are 71200 - Technical testing and analysis. T.i. Thermal Imaging Ltd reported its account information for the financial year up to Tuesday 31st May 2022. The most recent annual confirmation statement was filed on Tuesday 14th February 2023.

On Sunday 9th November 2014, the enterprise was looking for a Sales/Admin Office Manager - Fantastic Prospects to fill a post in Chessington. They offered a job with wage from £22000.00 to £23000.00 per year.

The enterprise's trademark is "TICOR". They filed a trademark application on Monday 22nd July 2013 and it was granted three months later. The trademark's registration expires on Saturday 22nd July 2023.

Presently, the company is led by a solitary managing director: Richard W., who was assigned this position in 2003. The following company had been overseen by Roger H. until May 2005.

Previous company's names
T.i. Thermal Imaging Limited 2003-07-11
Electrical Inspectors Limited 2002-05-29

Trade marks

Trademark UK00003014793

Trademark UK00003014793

Trademark image:	-
Trademark name:	TICOR
Status:	Registered
Filing date:	2013-07-22
Date of entry in register:	2013-11-15
Renewal date:	2023-07-22
Owner name:	Ti Thermal Imaging LTD
Owner address:	Trident Court, Studio 118, 1 Oakcroft Road, Chessington, United Kingdom, KT9 1BD

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	149 558	161 577	201 553	192 136	149 571	137 090

Balance Sheet
Cash Bank In Hand	47 793	78 053	63 733	17 441	65 565	32 239
Cash Bank On Hand						32 239	73 284	174 297	188 776	303 260	89 096	74 101	53 011
Current Assets	156 288	221 954	217 667	146 177	101 027	114 660	231 887	339 164	484 300	373 218	440 214	231 249	247 594
Debtors	108 495	119 901	92 434	67 236	35 462	82 421	158 603	164 867	295 524	69 958	266 215	157 148	194 583
Intangible Fixed Assets		9 233	33 537	54 178	61 733	50 905
Net Assets Liabilities						137 090	157 769	242 632	408 089	389 851	438 667	286 200	296 826
Net Assets Liabilities Including Pension Asset Liability	149 558	161 577	201 553	192 136	149 571	137 090
Other Debtors						5 591		60 978	195 438	67 243	75 299	51 671	51 313
Property Plant Equipment						60 015	53 869	48 366	36 273	27 204	24 522	18 392
Tangible Fixed Assets	76 287	99 450	82 821	69 968	60 072	60 015
Total Inventories											84 903

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	149 556	161 477	201 453	192 036	149 471	136 990
Shareholder Funds	149 558	161 577	201 553	192 136	149 571	137 090

Other Financial Data
Amount Specific Advance Or Credit Directors								46 021	180 481	48 966	53 466	36 714	36 356
Amount Specific Advance Or Credit Made In Period Directors								46 021	134 460	11 397	4 500
Amount Specific Advance Or Credit Repaid In Period Directors										142 912		16 752	358
Accumulated Amortisation Impairment Intangible Assets						107 226	139 470	171 714	176 774	176 774	176 774	176 774
Accumulated Depreciation Impairment Property Plant Equipment						98 198	104 344	109 847	121 940	131 009	139 183	145 313	149 911
Amounts Owed By Group Undertakings						33 086	24 907			1 693	149 572
Amounts Owed To Group Undertakings								17 430	16 517	16 517		21 563	26 834
Average Number Employees During Period							3	3	3	3	3	6	7
Bank Borrowings Overdrafts						1 094	4 280	6 689	5 444	94	47 264	1 414	599
Creditors						92 603	174 169	166 907	131 681	67 425	139 198	88 419	105 641
Creditors Due After One Year	15 773	4 680	360		1 269
Creditors Due Within One Year	55 561	145 457	116 341	64 843	74 024	92 603
Current Asset Investments		24 000	61 500	61 500
Fixed Assets	76 287	108 683	116 358	124 146	147 665	136 780	117 033	79 286	62 133	89 039	142 157	146 739	157 391
Increase From Amortisation Charge For Year Intangible Assets							32 244	32 244	5 060
Increase From Depreciation Charge For Year Property Plant Equipment							6 146	5 503	12 093	9 069	8 174	6 130	4 598
Intangible Assets						50 905	37 304	5 060
Intangible Assets Gross Cost						158 131	176 774	176 774	176 774	176 774	176 774	176 774
Intangible Fixed Assets Additions		12 311	35 483	43 452	40 488	26 397
Intangible Fixed Assets Aggregate Amortisation Impairment		3 078	14 257	37 068	70 001	107 226
Intangible Fixed Assets Amortisation Charged In Period		3 078	11 179	22 811	32 933	37 225
Intangible Fixed Assets Cost Or Valuation		12 311	47 794	91 246	131 734	158 131
Investments Fixed Assets					25 860	25 860	25 860	25 860	25 860	61 835	117 635	128 347	143 597
Net Current Assets Liabilities	100 727	76 497	101 326	81 334	27 003	22 057	57 718	172 257	352 619	305 793	301 016	142 830	141 953
Number Shares Allotted	2	100	100	100	100	100
Other Creditors						6 398	8 016	15 409	9 806	9 442	10 016	10 016	10 016
Other Taxation Social Security Payable						19 296	22 267	77 828	90 102	32 005	33 378	42 101	48 213
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						158 213	158 213	158 213	158 213	158 213	163 705	163 705
Provisions For Liabilities Balance Sheet Subtotal						21 747	16 982	8 911	6 663	4 981	4 506	3 369	2 518
Provisions For Liabilities Charges	11 683	18 923	15 771	13 344	23 828	21 747
Share Capital Allotted Called Up Paid	2	100	100	100	100	100
Tangible Fixed Assets Additions		52 501	5 526		951	6 812
Tangible Fixed Assets Cost Or Valuation	144 373	172 224	150 450	150 450	151 401	158 213
Tangible Fixed Assets Depreciation	68 086	72 774	67 629	80 482	91 329	98 198
Tangible Fixed Assets Depreciation Charged In Period		18 987	15 552	12 853	10 847	6 869
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 299	20 697
Tangible Fixed Assets Disposals		24 650	27 300
Total Additions Including From Business Combinations Intangible Assets							18 643
Total Assets Less Current Liabilities	177 014	185 180	217 684	205 480	174 668	158 837	174 751	251 543	414 752	394 832	443 173	289 569	299 344
Trade Creditors Trade Payables						65 815	139 606	49 551	9 812	9 367	48 540	13 325	19 979
Trade Debtors Trade Receivables						43 744	133 696	103 889	100 086	1 022	41 344	105 477	143 270
Advances Credits Directors	22 000
Advances Credits Made In Period Directors	22 000
Total Additions Including From Business Combinations Property Plant Equipment											5 492

Company staff

Richard W.

Role: Director

Appointed: 11 July 2003

Latest update: 17 March 2024

Rosalie W.

Role: Secretary

Appointed: 01 May 2005

Resigned: 05 January 2009

Latest update: 17 March 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 May 2002

Resigned: 29 May 2002

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 17 March 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 29 May 2002

Resigned: 29 May 2002

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 17 March 2024

Lucie S.

Role: Secretary

Appointed: 29 May 2002

Resigned: 01 May 2005

Latest update: 17 March 2024

Roger H.

Role: Director

Appointed: 29 May 2002

Resigned: 01 May 2005

Latest update: 17 March 2024

People with significant control

Executives who have control over the firm are as follows: Clare W. owns 1/2 or less of company shares. Richard W. owns over 3/4 of company shares.

Clare W.

Notified on 30 May 2019

Nature of control:

1/2 or less of shares

Richard W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 8 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	8 January 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Sales/Admin Office Manager - Fantastic Prospects in Chessington, posted on Sunday 9th November 2014
Region / City	Chessington
Salary	From £22000.00 to £23000.00 per year
Job type	permanent
Expiration date	Monday 22nd December 2014

Sales/Admin Office Manager - Fantastic Prospects in Chessington, posted on Sunday 9th November 2014

Region / City

Chessington

Salary

From £22000.00 to £23000.00 per year

Job type

permanent

Expiration date

Monday 22nd December 2014

T.i. Thermal Imaging Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003014793

Financial data based on annual reports

Company staff

Richard W.

Rosalie W.

York Place Company Secretaries Limited

York Place Company Nominees Limited

Lucie S.

Roger H.

People with significant control

Clare W.

Richard W.

Accounts Documents

Jobs and Vacancies at T.i. Thermal Imaging Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

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