Company Information & Financial DataThermacool Facilities Services Ltd
Registered address:
- T: 0845 004 3703
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, N21
|
07 Sep 2018 |
Reveal name
London, London, N21
|
05 Jul 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, N21
|
30 Jun 2014 | 07 Sep 2018 |
Reveal name
London, London, N21
|
30 Jun 2014 | 01 Aug 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2018 £ |
Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
12 | 14 | 14 | 13 | 12 |
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
30 Jun 2018
£ |
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£782,004 | £1,010,981 | £924,698 | £865,320 | £783,181 |
Current Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£658,735 | £914,052 | £807,608 | £773,800 | £709,875 |
Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£253,459 | £471,693 | £490,031 | £583,393 | £507,967 |
Net Current Assets |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£528,545 | £539,288 | £434,667 | £281,927 | £275,214 |
Net Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£253,459 | £471,693 | £478,806 | £536,020 | £473,765 |
Net Worth |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£528,145 | £539,288 | £434,667 | £281,927 | £275,214 |
Cash |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£358,175 | £288,574 | £419,162 | £395,295 | £186,614 |
Profit & Loss Reserve |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£528,345 | £539,088 | £434,467 | £281,727 | £275,014 |
Source: Companies House
Key: N/A = Not Available