THERMOCOLD LIMITED

Address

THERMOCOLD LIMITED
THE COURTYARD, 33 DUKE STREET
TROWBRIDGE
WILTSHIRE
BA14 8EA
(221 companies also use this postcode)

Classification:

Plumbing, heat and air-conditioning installation

Legal Information

Company Registration No.:
04681298
Incorporation Date:
27 Feb 2003 (14 Years old)
Financial Year End:
31 Mar
Capital:
£100.00 on 17 Mar 2016
For period ending:
31 Mar 2016
Filed on:
11 Nov 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
27 Feb 2016
Filed on:
17 Mar 2016
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £112,752 £61,952 £10,057
Debtors: £175,244 £167,471 £182,725
Creditors due within one year: £235,091 £244,475 £176,985
Total Assets less Current Liabilities: £67,905 -£52 £36,436
Creditors due after one year / Non Current Liabilities: £176,488 £210,381 £327,435
Total Assets less Liabilities: £379,762 £282,294 £201,898
Shareholders Funds / Net Worth: £379,762 £282,294 £201,898
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 35 available


Directors and Secretaries

Shaun Arkell
27 Feb 2003 ⇒ Present ( 14 Years ) Director
27 Feb 2003 ⇒ Present ( 14 Years ) Company Secretary
Neil Davison
27 Feb 2003 ⇒ Present ( 14 Years ) Director

Charges / mortgages against this Company

LLOYDS TSB BANK PLC
- OUTSTANDING on 21 Jun 2013

Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
14 Nov 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 11 Nov 2016 8
31 Mar 2015 22 Jul 2015 4
31 Mar 2014 22 Sep 2014 6
31 Mar 2013 6 Dec 2013 9
31 Mar 2012 4 Dec 2012 9

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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35 other company documents are available

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This company viewed 6 times in the last few years