Company Information & Financial DataThermotel Limited
Registered address:
- T: 01268 560 889
Directors
Current | Date Appointed |
---|---|
Reveal name
Bishop's Stortford, Hertfordshire, CM22
|
13 Nov 1991 |
Reveal name
Bishop's Stortford, Hertfordshire, CM22
|
13 Nov 1991 |
Reveal name
Bishop's Stortford, Hertfordshire, CM22
|
07 Mar 2014 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2018 £ |
Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
4 | 4 | 5 | 8 | 9 |
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 Jul 2018
£ |
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£1,003,342 | £955,157 | £966,201 | £1,041,645 | £1,082,843 |
Current Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£372,595 | £332,323 | £332,600 | £419,612 | £469,987 |
Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£734,630 | £715,277 | £803,305 | £961,474 | £1,029,694 |
Net Current Assets |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£268,712 | £239,880 | £162,896 | £80,171 | £53,149 |
Net Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£444,062 | £441,418 | £330,006 | £549,345 | £671,061 |
Net Worth |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£268,712 | £239,880 | £162,896 | £80,171 | £53,149 |
Cash |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£98,582 | £7,576 | £176,247 | £99,699 | £73,880 |
Profit & Loss Reserve |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£268,612 | £239,780 | £162,796 | £80,071 | £53,049 |
Source: Companies House
Other Businesses At This Address
There are 78 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available