THERMODIFFUSION LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Предложение о вычеркивании

Коэффициент текущей ликвидности (2014)Коэффициент текущей ликвидности

2,89×

Прибыль / (убыток) г/г (2013 vs 2014)Прибыль / (убыток) г/г

-9,8 %

Рентабельность активов (чистая) (2014)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

Регистрационный номер01500117

Основано05/06/1980

НазначениеУстановка сантехники, отопления и кондиционеров

АдресSilver Trees, Yew Tree Lane, Rotherfield, East Sussex, TN6 3QP

Заявление о подтвержденииСледующий должный: 12/07/2025; Последняя выдумка: 28/06/2024

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусПредложение о вычеркивании

Дата регистрации05/06/1980

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

company.timeline.titleWithCount

01/01/2025

Статус изменен

active → active - proposal to strike off

31/03/2023

Представлена годовая отчетность

Annual Accounts · company.timeline.accountingYear

Просмотр файла в Документах

05/06/1980

Компания зарегистрирована

Дата инкорпорации: 1980-06-05

Метрика	2013	2014	2019	2020	2021	2022	2023
Прибыль / (убыток)	£200 307	£180 638	—	—	—	—	—
Общие активы	£227 203	£207 534	—	£146 785	£115 465	£172 100	£153 576
Net Assets Liabilities	—	—	—	£146 785	£115 465	£172 100	£153 576
Equity	—	—	—	£146 785	£115 465	£172 100	£153 576
Current Assets	£352 028	£310 068	—	£234 292	£140 785	£294 694	£213 374
Net Current Assets Liabilities	£223 368	£202 916	—	£144 497	£114 566	£171 022	£152 504
Total Assets Less Current Liabilities	£236 495	£213 689	—	£147 254	£115 772	£172 353	£153 829
Cash Bank On Hand	—	—	—	£21 835	£14 004	£91 271	£73 072
Debtors	£248 973	£215 156	—	£212 457	£126 781	£203 423	£140 302
Other Debtors	—	—	—	£4 928	£3 288	£26 924	£3 330
Creditors	—	—	—	£89 795	£26 219	£123 672	£60 870
Trade Creditors Trade Payables	—	—	—	£74 671	£13 492	£95 058	£41 426
Other Creditors	—	—	—	£5 195	£7 662	£8 129	£8 050
Number Shares Allotted	10 000	10 000	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	4	4	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£53 808	£54 171	£54 510	£54 796
Advances Credits Directors	£0	£365	—	—	—	—	—
Advances Credits Made In Period Directors	£0	£365	—	—	—	—	—
Amounts Owed By Related Parties	—	—	—	£104 926	£104 926	£105 026	£105 026
Balances Amounts Owed By Related Parties	—	—	—	£104 926	£104 926	—	—
Called Up Share Capital	£10 000	£10 000	—	—	—	—	—
Cash Bank In Hand	£103 055	£94 912	—	—	—	—	—
Corporation Tax Payable	—	—	—	£7 796	£16	£20 296	£8 604
Creditors Due After One Year	£6 667	£4 000	—	—	—	—	—
Creditors Due Within One Year	£128 660	£107 152	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£410	£363	£339	£286
Net Assets Liabilities Including Pension Asset Liability	£227 203	£207 534	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£11 289	—	—	—
Other Disposals Property Plant Equipment	—	—	—	£12 430	—	—	—
Other Taxation Social Security Payable	—	—	—	£2 133	£5 049	£189	£2 790
Profit Loss Account Reserve	£200 307	£180 638	—	—	—	—	—
Property Plant Equipment	—	—	—	£2 757	£1 206	£1 331	£1 325
Property Plant Equipment Gross Cost	—	—	—	£55 014	£55 502	£55 835	£55 835
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£469	£307	£253	£253
Provisions For Liabilities Charges	£2 625	£2 155	—	—	—	—	—
Share Capital Allotted Called Up Paid	£10 000	£10 000	—	—	—	—	—
Shareholder Funds	£227 203	£207 534	—	—	—	—	—
Share Premium Account	£16 896	£16 896	—	—	—	—	—
Tangible Fixed Assets	£13 127	£10 773	—	—	—	—	—
Tangible Fixed Assets Additions	£922	£1 119	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£65 546	£66 665	—	—	—	—	—
Tangible Fixed Assets Depreciation	£54 773	£57 514	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3 276	£2 741	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£488	£333	—
Trade Debtors Trade Receivables	—	—	—	£102 603	£18 567	£71 473	£31 946

Метрика

2013

2014

2019

2020

2021

2022

2023

Прибыль / (убыток)

£200 307

£180 638

—

Общие активы

£227 203

£207 534

—

£146 785

£115 465

£172 100

£153 576

Net Assets Liabilities

—

£146 785

£115 465

£172 100

£153 576

Equity

—

£146 785

£115 465

£172 100

£153 576

Current Assets

£352 028

£310 068

—

£234 292

£140 785

£294 694

£213 374

Net Current Assets Liabilities

£223 368

£202 916

—

£144 497

£114 566

£171 022

£152 504

Total Assets Less Current Liabilities

£236 495

£213 689

—

£147 254

£115 772

£172 353

£153 829

Cash Bank On Hand

—

£21 835

£14 004

£91 271

£73 072

Debtors

£248 973

£215 156

—

£212 457

£126 781

£203 423

£140 302

Other Debtors

—

£4 928

£3 288

£26 924

£3 330

Creditors

—

£89 795

£26 219

£123 672

£60 870

Trade Creditors Trade Payables

—

£74 671

£13 492

£95 058

£41 426

Other Creditors

—

£5 195

£7 662

£8 129

£8 050

Number Shares Allotted

10 000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£53 808

£54 171

£54 510

£54 796

Advances Credits Directors

£0

£365

—

Advances Credits Made In Period Directors

£0

£365

—

Amounts Owed By Related Parties

—

£104 926

£105 026

Balances Amounts Owed By Related Parties

—

£104 926

—

Called Up Share Capital

£10 000

—

Cash Bank In Hand

£103 055

£94 912

—

Corporation Tax Payable

—

£7 796

£16

£20 296

£8 604

Creditors Due After One Year

£6 667

£4 000

—

Creditors Due Within One Year

£128 660

£107 152

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£410

£363

£339

£286

Net Assets Liabilities Including Pension Asset Liability

£227 203

£207 534

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£11 289

—

Other Disposals Property Plant Equipment

—

£12 430

—

Other Taxation Social Security Payable

—

£2 133

£5 049

£189

£2 790

Profit Loss Account Reserve

£200 307

£180 638

—

Property Plant Equipment

—

£2 757

£1 206

£1 331

£1 325

Property Plant Equipment Gross Cost

—

£55 014

£55 502

£55 835

Provisions For Liabilities Balance Sheet Subtotal

—

£469

£307

£253

Provisions For Liabilities Charges

£2 625

£2 155

—

Share Capital Allotted Called Up Paid

£10 000

—

Shareholder Funds

£227 203

£207 534

—

Share Premium Account

£16 896

—

Tangible Fixed Assets

£13 127

£10 773

—

Tangible Fixed Assets Additions

£922

£1 119

—

Tangible Fixed Assets Cost Or Valuation

£65 546

£66 665

—

Tangible Fixed Assets Depreciation

£54 773

£57 514

—

Tangible Fixed Assets Depreciation Charged In Period

£3 276

£2 741

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£488

£333

—

Trade Debtors Trade Receivables

—

£102 603

£18 567

£71 473

£31 946

Имя	Доля	Голосование	С

THERMODIFFUSION LIMITED

Резюме

Право и статус

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Статус изменен

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

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Временная шкала владения (1 изменений)

Назначение Thermodiffusion Holdings Limited (компания)

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Конечный бенефициарный владелец

География

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