THERMO CONSULT LIMITED, NORTH HARROW, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2014

Bénéfice / (perte): £-14.2K

Chiffres clés

Bénéfice / (perte)

2014£-14 206

2016£-14 964

2017—

2018—

2020—

2022—

2024—

Total des actifs

2014£-14 106

2016£-14 864

2017£-15 771

2018£-22 116

2020£-31 286

2022£-10 247

2024£144 751

Net Assets Liabilities

2014—

2016—

2017—

2018—

2020—

2022£-10 247

2024£144 751

Equity

2014—

2016—

2017£-15 771

2018£-22 116

2020£-31 286

2022£-10 247

2024£144 751

Current Assets

2014—

2016—

2017£0

2018£253 499

2020£257 824

2022£97 955

2024£137 408

Net Current Assets Liabilities

2014£-14 364

2016£-14 864

2017£-15 771

2018£-22 116

2020£-32 098

2022£72 946

2024£106 510

Total Assets Less Current Liabilities

2014£-14 106

2016£-14 864

2017£-15 771

2018£-22 116

2020£-31 286

2022£331 859

2024£565 277

Cash Bank On Hand

2014—

2016—

2017£0

2018£1 223

2020£204

2022£29 295

2024£1 588

Debtors

2014—

2016—

2017—

2018—

2020£1 061

2022£38 660

2024£90 820

Other Debtors

2014—

2016—

2017—

2018—

2020£1 061

2022£38 660

2024£90 820

Creditors

2014—

2016—

2017£15 771

2018£275 615

2020£289 922

2022£25 009

2024£30 898

Other Creditors

2014—

2016—

2017£15 771

2018£275 615

2020—

2022£10 401

2024£11 080

Number Shares Allotted

2014100

2016100

2017—

2018—

2020—

2022—

2024—

Par Value Share

2014£1

2016£1

2017—

2018—

2020—

2022—

2024—

Accrued Liabilities

2014—

2016—

2017—

2018—

2020£3 250

2022—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2016—

2017—

2018—

2020£265

2022£369

2024£620

Bank Borrowings

2014—

2016—

2017—

2018—

2020—

2022£356 268

2024£402 344

Bank Borrowings Overdrafts

2014—

2016—

2017—

2018—

2020—

2022£342 106

2024£382 526

Called Up Share Capital

2014£100

2016£100

2017—

2018—

2020—

2022—

2024—

Cash Bank In Hand

2014£72 707

2016—

2017—

2018—

2020—

2022—

2024—

Creditors Due Within One Year

2014£87 071

2016£14 864

2017—

2018—

2020—

2022—

2024—

Fixed Assets

2014—

2016—

2017—

2018—

2020—

2022£258 913

2024£458 767

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2016—

2017—

2018—

2020£122

2022—

2024£105

Investment Property

2014—

2016—

2017—

2018—

2020—

2022£258 327

2024£458 327

Investment Property Fair Value Model

2014—

2016—

2017—

2018—

2020—

2022£458 327

2024£458 327

Other Taxation Social Security Payable

2014—

2016—

2017—

2018—

2020—

2022£446

2024£0

Profit Loss Account Reserve

2014£-14 206

2016£-14 964

2017—

2018—

2020—

2022—

2024—

Property Plant Equipment

2014—

2016—

2017—

2018—

2020£812

2022£586

2024£440

Property Plant Equipment Gross Cost

2014—

2016—

2017—

2018—

2020£955

2022£955

2024£955

Provisions For Liabilities Balance Sheet Subtotal

2014—

2016—

2017—

2018—

2020—

2022£0

2024£38 000

Share Capital Allotted Called Up Paid

2014£100

2016£100

2017—

2018—

2020—

2022—

2024—

Shareholder Funds

2014£-14 106

2016£-14 864

2017—

2018—

2020—

2022—

2024—

Tangible Fixed Assets

2014£258

2016—

2017—

2018—

2020—

2022—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014£6 278

2016—

2017—

2018—

2020—

2022—

2024—

Tangible Fixed Assets Disposals

2014£6 536

2016—

2017—

2018—

2020—

2022—

2024—

Total Inventories

2014—

2016—

2017£0

2018£252 276

2020£256 559

2022£30 000

2024£45 000

Métrique	2014	2016	2017	2018	2020	2022	2024
Bénéfice / (perte)	£-14 206	£-14 964	—	—	—	—	—
Total des actifs	£-14 106	£-14 864	£-15 771	£-22 116	£-31 286	£-10 247	£144 751
Net Assets Liabilities	—	—	—	—	—	£-10 247	£144 751
Equity	—	—	£-15 771	£-22 116	£-31 286	£-10 247	£144 751
Current Assets	—	—	£0	£253 499	£257 824	£97 955	£137 408
Net Current Assets Liabilities	£-14 364	£-14 864	£-15 771	£-22 116	£-32 098	£72 946	£106 510
Total Assets Less Current Liabilities	£-14 106	£-14 864	£-15 771	£-22 116	£-31 286	£331 859	£565 277
Cash Bank On Hand	—	—	£0	£1 223	£204	£29 295	£1 588
Debtors	—	—	—	—	£1 061	£38 660	£90 820
Other Debtors	—	—	—	—	£1 061	£38 660	£90 820
Creditors	—	—	£15 771	£275 615	£289 922	£25 009	£30 898
Other Creditors	—	—	£15 771	£275 615	—	£10 401	£11 080
Number Shares Allotted	100	100	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—
Accrued Liabilities	—	—	—	—	£3 250	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£265	£369	£620
Bank Borrowings	—	—	—	—	—	£356 268	£402 344
Bank Borrowings Overdrafts	—	—	—	—	—	£342 106	£382 526
Called Up Share Capital	£100	£100	—	—	—	—	—
Cash Bank In Hand	£72 707	—	—	—	—	—	—
Creditors Due Within One Year	£87 071	£14 864	—	—	—	—	—
Fixed Assets	—	—	—	—	—	£258 913	£458 767
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£122	—	£105
Investment Property	—	—	—	—	—	£258 327	£458 327
Investment Property Fair Value Model	—	—	—	—	—	£458 327	£458 327
Other Taxation Social Security Payable	—	—	—	—	—	£446	£0
Profit Loss Account Reserve	£-14 206	£-14 964	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£812	£586	£440
Property Plant Equipment Gross Cost	—	—	—	—	£955	£955	£955
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£0	£38 000
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—
Shareholder Funds	£-14 106	£-14 864	—	—	—	—	—
Tangible Fixed Assets	£258	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£6 278	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£6 536	—	—	—	—	—	—
Total Inventories	—	—	£0	£252 276	£256 559	£30 000	£45 000

THERMO CONSULT LIMITED

Résumé

Juridique et statut

Chronologie (11 événements)

Statut modifié

Statut modifié

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Mark William Rowe (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de THERMO CONSULT LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital