THERMOCOOL LIMITED

Address

THERMOCOOL LIMITED
24 VICTORIA STREET
GLASGOW
LANARKSHIRE
G73 1DS
Classification:

Other service activities not elsewhere classified

Legal Information

Company Registration No.:
SC064213
Incorporation Date:
3 Mar 1978 (39 Years old)
Financial Year End:
31 Jan
Capital:
£20,000.00 on 9 May 2016
For period ending:
31 Jan 2016
Filed on:
27 Jul 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
21 Mar 2016
Filed on:
9 May 2016
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Map


Financial Summary

31 Jan 2016 31 Jan 2015 31 Jan 2014
Cash at bank: £129,929 £127,094 £96,031
Debtors: £118,678 £96,756 £240,534
Creditors due within one year: £144,893 £124,735 £233,357
Total Assets less Current Liabilities: £115,086 £105,417 £136,971
Creditors due after one year / Non Current Liabilities: £4,883 £6,753 £1,792
Total Assets less Liabilities: £134,749 £123,496 £153,035
Shareholders Funds / Net Worth: £134,749 £123,496 £153,035
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 76 available


Directors and Secretaries

Michael Reekie
3 Jul 2001 ⇒ Present ( 16 Years ) Director
Leslie Reekie
before 30 Jun 1989 ⇒ Present ( 28 Years ) Director
Elizabeth Reekie
before 30 Jun 1989 ⇒ Present ( 28 Years ) Director
before 30 Jun 1989 ⇒ Present ( 28 Years ) Company Secretary

Charges / mortgages against this Company

THE ROYAL BANK OF SCOTLAND PLC
BOND & FLOATING CHARGE - OUTSTANDING on 1 Mar 1983

Previous Addresses

14 MILLCROFT ROAD
RUTHERGLEN
GLASGOW
LANARKSHIRE
G73 1EN
Changed 18 Dec 2009

25 ROWALLAN DRIVE
KILMARNOCK
AYRSHIRE
KA3 1TU
Changed 25 Jan 2000

ASHREES HOUSE
9 ORR SQUARE
PAISLEY
PA1 2DL
Changed 17 Feb 1997


Domain Names

The following domain names are available.

Company Annual Accounts

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

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jan 2016 27 Jul 2016 6
31 Jan 2015 12 Oct 2015 9
31 Jan 2014 7 Oct 2014 9
31 Jan 2013 10 Oct 2013 9
31 Jan 2012 25 Oct 2012 9

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Official Accounts
Latest Annual accounts for year ending 31 Jan 16

  • Balance Sheet
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76 other company documents are available

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