Company Information & Financial DataThermafy Group Ltd
Registered address:
- T: 01573 219 350
Directors
Current | Date Appointed |
---|---|
Reveal name
Kelso, Roxburghshire, TD5
|
26 Mar 2015 |
Reveal name
Lanark, Lanarkshire, ML11
|
04 Dec 2023 |
Reveal name
Kelso, Roxburghshire, TD5
|
21 Apr 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Swindon, Wiltshire, SN3
|
26 Mar 2015 | 30 Sep 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|
Turnover |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
3 | 3 | 5 | 8 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£135,689 | £97,997 | £67,594 | £118,167 | £255,904 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,081 | £92,844 | £62,913 | £112,925 | £87,927 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£169,494 | £263,844 | £261,923 | £369,256 | £829,003 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-33,805 | £-165,847 | £-194,329 | £-251,089 | £-573,099 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£159,494 | £184,600 | £182,391 | £322,747 | £773,817 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-160,058 | £-165,847 | £-194,329 | £-251,089 | £-733,942 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,881 | N/A | N/A | N/A | £37,927 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-33,905 | £-165,847 | £-194,329 | £-251,089 | £-573,232 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Thermafy Eco Solutions Limited
T:
01573 219350
|
Computer Software (Development) | SC688560 |
Thermafy Protect Ltd
T:
01573 219350
|
Computer Software (Development) | SC670652 |
Findlay Ecology Services Ltd
T:
01573 430302
|
Business Services | SC396076 |
The Engine Shed
|
Web Site Design and Development | N/A |
Boxclever Marketing
|
Marketing Consultants | N/A |
Key: N/A = Not Available