THERMACOM LIMITED

Address

THERMACOM LIMITED
KELVIN HOUSE
PRESTON ROAD
READING
BERKSHIRE
RG2 0BE
Phone: 01623 758 777
Phone: 0118 918 1400
Web:
Classification:

Manufacture of compressors

Legal Information

Company Registration No.:
03425723
Incorporation Date:
28 Aug 1997 (21 Years old)
Financial Year End:
30 Nov
Capital:
£500.00 on 23 Aug 2016
For period ending:
30 Nov 2016
Filed on:
18 Jul 2017

Latest Annual Return

Directors & Shareholder Information
As at:
19 Aug 2015
Filed on:
21 Aug 2015
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Map


Financial Summary

30 Nov 2016 30 Nov 2015 30 Nov 2014
Cash at bank: £170,720 £145,609 £35,051
Debtors: £317,044 £132,566 £58,379
Creditors due within one year: £521,601 £486,726 £250,928
Total Assets less Current Liabilities: £58,385 -£116,329 -£92,108
Creditors due after one year / Non Current Liabilities: £335,394 £247,802 £305,255
Total Assets less Liabilities: £288,245 £227,426 £220,946
Shareholders Funds / Net Worth: £288,245 £227,426 £220,946
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 52 available


Directors and Secretaries

Mathew Brumwell
26 Aug 2010 ⇒ Present ( 8 Years ) Director
Thomas Brumwell
28 Aug 1997 ⇒ Present ( 21 Years ) Director
28 Aug 1997 ⇒ Present ( 21 Years ) Company Secretary
Trevor Dann
28 Aug 1997 ⇒ Present ( 21 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 26 Oct 2010
NATIONAL WESTMINSTER BANK PLC
DEBENTURE - OUTSTANDING on 29 Sep 2010
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 20 Mar 2007

Previous Addresses

GREEN LANE
BURGHFIELD BRIDGE
READING
BERKSHIRE
RG30 3XN
Changed 6 Sep 2011

96 FOXHILL ROAD
READING
RG1 5QR
Changed 4 Aug 2004


Domain Names

The following domain names are available.

Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Nov 2016 18 Jul 2017 8
30 Nov 2015 5 Aug 2016 9
30 Nov 2014 10 Jul 2015 8
30 Nov 2013 28 Aug 2014 9
30 Nov 2012 16 Aug 2013 9

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Accounts
Latest Annual Accounts for year ending 30 Nov 16

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52 other company documents are available

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