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THERMAWARM LTD
Private limited with Share Capital
Company is dissolved
26 July 2012
43999 Other specialised construction activities n.e.c. -
Available to 31 Dec 2014. Next accounts due by 30 Sep 2016
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| MR IAN ANDREW BULLOCK | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
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| Accounts | ||
|---|---|---|
| Cash | £3,222.00 | £76.00 |
| Net Worth | £207,835.00 | -£21,079.00 |
| Total Current Liabilities | £139,105.00 | £21,155.00 |
| Total Current Assets | £247,221.00 | £76.00 |
View Full Accounts
Accounts Table
| Profit & Loss | ||
|---|---|---|
| Weeks | 52 | 75 |
| Currency | GBP | GBP |
| Consolidated Accounts | N | N |
| Turnover | - | - |
| Cost of Sales | - | - |
| Gross Profit | - | - |
| Wages & Salaries | - | - |
| Directors Emoluments | - | - |
| Operating Profit | - | - |
| Depreciation | £29,252 | £33,465 |
| Audit Fees | - | - |
| Interest Payments | - | - |
| Pre Tax Profit | - | - |
| Tax | - | - |
| Profit After Tax | - | - |
| Dividends Payable | - | - |
| Retained Profit | - | - |
| Export | - | - |
| Balance Sheet | ||
|---|---|---|
| Tangible Assets | - | £99,719 |
| Intangible Assets | - | - |
| Total Fixed Assets | - | £99,719 |
| Stock | - | £3,480 |
| Trade Debtors | - | £240,519 |
| Cash | £76 | £3,222 |
| Other Debtors | - | - |
| Miscellaneous Current Assets | - | - |
| Total Current Assets | £76 | £247,221 |
| Trade Creditors | £21,155 | £139,105 |
| Bank Loans And Overdrafts | - | - |
| Other Short Term Finance | - | - |
| Miscellaneous Current Liabilities | - | - |
| Total Current Liabilities | £21,155 | £139,105 |
| Bank Loans And Overdrafts And LTL | - | - |
| Other Long Term Finance | - | - |
| Total Long Term Finance | - | - |
| Capital & Reserves | ||
|---|---|---|
| Called Up Shared Capital | £100 | £100 |
| P & L Account Reserve | - | £207,735 |
| Revaluation Reserve | - | - |
| Sundry Reserves | - | - |
| Shareholder Funds | - | £207,835 |
| Other Financial Items | ||
|---|---|---|
| Net Worth | £-21,079 | £207,835 |
| Working Capital | £-21,079 | £108,116 |
| Total Assets | £76 | £346,940 |
| Total Liabilities | £21,155 | £139,105 |
| Net Assets | £-21,079 | £207,835 |
| Cash | ||
|---|---|---|
| Net Cash Flow From Operations | - | - |
| Net Cash Flow Before Financing | - | - |
| Net Cash Flow From Financing | - | - |
| Increase In Cash | - | - |
| Miscellaneous | ||
|---|---|---|
| Contingent Liability | N | N |
| Capital Employed | £-21,079 | £207,835 |
| Number Of Employees | - | - |
| Auditors | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit |
| Ratios | ||
|---|---|---|
| Pre-tax Profit Margin | - | - |
| Current Ratio | 0 | 1.78 |
| sales Networking Capital | - | - |
| Gearing | 0 | 0 |
| Equity In % | -27735.5 | 59.9 |
| Creditor Days | - | - |
| Liquidity/Acid Test | 0 | 1.75 |
| Return on Capital Employed % | - | - |
| Return on Total Assets Employed % | - | - |
| Current Debt Ratio | -1 | 0.66 |
| Total Debt Ratio | -1 | 0.66 |
| Stock Turnover Ratio % | - | - |
| Return on Net Assets Employed % | - | - |