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Company profile

THERMICA LIMITED

active • ltd • Cleveland House 1-10 Sitwell Street, Cleveland Street, Kingston Upon Hull, East Yorkshire, HU8 7BE

Company no.02080727Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02080727
Company Status
active
Type
ltd
Date Of Creation
1986-12-04
Registered Office
Cleveland House 1-10 Sitwell Street, Cleveland Street, Kingston Upon Hull, East Yorkshire, HU8 7BE
Sic Codes
other manufacturing n.e.c.

Financials

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Total assets

£13,019

Equity

-£184,461

Total liabilities

£197,480

Cash in bank

£872

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£6.15k

+3.23%

Cash in bank

-£19.77k

-95.77%

Total assets

-£19.77k

-60.29%

Total liabilities

+£25.92k

+11.60%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£11,145
Trade creditors£0
Fixed assets£1,002
Current assets£12,017
YearNet AssetsTotal AssetsTotal Liabilities
2021-£154,028£24,763-£178,791
2022-£162,358£24,599-£186,957
2023-£190,615£32,785-£223,400
2024-£184,461£13,019-£197,480

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Latest activity

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UpdateDateRecency
Accounts Submitted30 Sep 20258 Months
Confirmation Statement Submitted24 Sep 20258 Months
Confirmation Statement Submitted24 Sep 20241 Year
Accounts Submitted23 Sep 20241 Year
Confirmation Statement Submitted23 Sep 20241 Year
Change of Date Of Creation23 Sep 20241 Year
Change of Jurisdiction23 Sep 20241 Year
Change of Last Full Members List Date23 Sep 20241 Year
Change of Previous Company Names23 Sep 20241 Year
Change of Registered Office Address23 Sep 20241 Year
Change of Type23 Sep 20241 Year
VAN NES-VERRAES, Frederique G G D Appointed3 Sep 200916 Years

Documents

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No records available.