THERMSEAL LIMITED, Clwyd

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £-9.9K

Key figures

Profit / (loss)

2012£-9,887

2013£-13,214

2014£-13,214

2015£-13,214

2016£-13,214

2017£-13,214

Total assets

2012£-9,884

2013£-13,211

2014£-13,211

2015£-13,211

2016£-13,211

2017£-13,211

Current Assets

2012£68,751

2013£70,601

2014£70,601

2015£70,601

2016£70,601

2017£70,601

Net Current Assets Liabilities

2012£-12,753

2013£-15,506

2014£-15,506

2015£-15,506

2016£-15,506

2017£-15,506

Total Assets Less Current Liabilities

2012£-9,884

2013£-13,211

2014£-13,211

2015£-13,211

2016£-13,211

2017£-13,211

Debtors

2012£2,595

2013£5,912

2014£5,912

2015£5,912

2016£5,912

2017£5,912

Number Shares Allotted

2012—

20133

20143

20153

20163

20173

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017£1

Called Up Share Capital

2012£3

2013£3

2014£3

2015£3

2016£3

2017£3

Cash Bank In Hand

2012£66,156

2013£64,689

2014£64,689

2015£64,689

2016£64,689

2017£64,689

Creditors Due Within One Year

2012£81,504

2013£86,107

2014£86,107

2015£86,107

2016£86,107

2017£86,107

Fixed Assets

2012£2,869

2013£2,295

2014£2,295

2015—

2016£2,295

2017£2,295

Net Assets Liabilities Including Pension Asset Liability

2012£-9,884

2013£-13,211

2014£-13,211

2015—

2016£-13,211

2017£-13,211

Profit Loss Account Reserve

2012£-9,887

2013£-13,214

2014£-13,214

2015£-13,214

2016£-13,214

2017£-13,214

Share Capital Allotted Called Up Paid

2012—

2013£3

2014£3

2015£3

2016£3

2017£3

Shareholder Funds

2012£-9,884

2013£-13,211

2014£-13,211

2015£-13,211

2016£-13,211

2017£-13,211

Tangible Fixed Assets

2012£2,869

2013£2,295

2014£2,295

2015£2,295

2016£2,295

2017£2,295

Tangible Fixed Assets Additions

2012£3,586

2013—

2014£0

2015—

2016—

2017£0

Tangible Fixed Assets Cost Or Valuation

2012£3,586

2013£3,586

2014£3,586

2015£3,586

2016£3,586

2017£3,586

Tangible Fixed Assets Depreciation

2012£717

2013£1,291

2014£1,291

2015£1,291

2016£1,291

2017£1,291

Tangible Fixed Assets Depreciation Charged In Period

2012£717

2013£574

2014£0

2015—

2016—

2017£0

Metric	2012	2013	2014	2015	2016	2017
Profit / (loss)	£-9,887	£-13,214	£-13,214	£-13,214	£-13,214	£-13,214
Total assets	£-9,884	£-13,211	£-13,211	£-13,211	£-13,211	£-13,211
Current Assets	£68,751	£70,601	£70,601	£70,601	£70,601	£70,601
Net Current Assets Liabilities	£-12,753	£-15,506	£-15,506	£-15,506	£-15,506	£-15,506
Total Assets Less Current Liabilities	£-9,884	£-13,211	£-13,211	£-13,211	£-13,211	£-13,211
Debtors	£2,595	£5,912	£5,912	£5,912	£5,912	£5,912
Number Shares Allotted	—	3	3	3	3	3
Par Value Share	—	£1	£1	£1	£1	£1
Called Up Share Capital	£3	£3	£3	£3	£3	£3
Cash Bank In Hand	£66,156	£64,689	£64,689	£64,689	£64,689	£64,689
Creditors Due Within One Year	£81,504	£86,107	£86,107	£86,107	£86,107	£86,107
Fixed Assets	£2,869	£2,295	£2,295	—	£2,295	£2,295
Net Assets Liabilities Including Pension Asset Liability	£-9,884	£-13,211	£-13,211	—	£-13,211	£-13,211
Profit Loss Account Reserve	£-9,887	£-13,214	£-13,214	£-13,214	£-13,214	£-13,214
Share Capital Allotted Called Up Paid	—	£3	£3	£3	£3	£3
Shareholder Funds	£-9,884	£-13,211	£-13,211	£-13,211	£-13,211	£-13,211
Tangible Fixed Assets	£2,869	£2,295	£2,295	£2,295	£2,295	£2,295
Tangible Fixed Assets Additions	£3,586	—	£0	—	—	£0
Tangible Fixed Assets Cost Or Valuation	£3,586	£3,586	£3,586	£3,586	£3,586	£3,586
Tangible Fixed Assets Depreciation	£717	£1,291	£1,291	£1,291	£1,291	£1,291
Tangible Fixed Assets Depreciation Charged In Period	£717	£574	£0	—	—	£0