Company information:
Thermoengage Limited (No: 03259965)
Address: BENRICHES, 45-51 HIGH STREET, REIGATE, SURREY, RH2 9AE
Status: Active
Incorporated: 10-Jul-1996
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 07-May-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: THOMAS RICHARD GLEN DOWNES ( DOB: Feb-1961 From: Oct-1996 )
Current Director: JONATHAN STUART JARMAN ( DOB: Jul-1957 From: Oct-1996 )
Current Secretary: JONATHAN STUART JARMAN ( From: Jan-2013 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Oct-1996 To: Oct-1996 )
Resigned Secretary: JONATHAN DAVID FREDERICK FORESHEW ( DOB: Jan-1948 From: Oct-1996 To: Dec-2012 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Oct-1996 To: Oct-1996 )
Persons of Significant Control:
Mr Thomas Richard Glen Downes, BENRICHES, 45-51 High Street, Reigate, Surrey, RH2 9AE: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Jonathan Stuart Jarman, BENRICHES, 45-51 High Street, Reigate, Surrey, RH2 9AE: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 2,965,950 | 3,007,269 | 3,255,950 | 3,255,950 | 3,255,950 | 3,255,950 | 3,255,950 | 3,255,950 | 2965950.0,3007269.0,3255950.0,3255950.0,3255950.0,3255950.0,3255950.0,3255950.0 |
Fixed assets / Property, plant and equipment | 2,960,000 | 3,001,319 | 3,250,000 | 3,250,000 | 3,250,000 | 3,250,000 | 3,250,000 | 3,250,000 | 2960000.0,3001319.0,3250000.0,3250000.0,3250000.0,3250000.0,3250000.0,3250000.0 |
Fixed assets / Investments, fixed assets | 5,950 | 5,950 | 5,950 | 5,950 | 5,950 | 5,950 | 5,950 | 5,950 | 5950.0,5950.0,5950.0,5950.0,5950.0,5950.0,5950.0,5950.0 |
Current assets | 469,480 | 668,353 | 544,570 | 483,593 | 489,676 | 577,704 | 568,979 | 562,241 | 469480.0,668353.0,544570.0,483593.0,489676.0,577704.0,568979.0,562241.0 |
Current assets / Cash at bank and on hand | 20,917 | 2,705 | 76,684 | 56,661 | 39,434 | 0.0,20917.0,0.0,0.0,2705.0,76684.0,56661.0,39434.0 | |||
Net current assets (liabilities) | -319,557 | 539,254 | 401,425 | 348,488 | 354,589 | -283,227 | 436,770 | 432,003 | -319557.0,539254.0,401425.0,348488.0,354589.0,-283227.0,436770.0,432003.0 |
Total assets less current liabilities | 2,646,393 | 3,546,523 | 3,657,375 | 3,604,438 | 3,610,539 | 2,972,723 | 3,692,720 | 3,687,953 | 2646393.0,3546523.0,3657375.0,3604438.0,3610539.0,2972723.0,3692720.0,3687953.0 |
Provisions for liabilities, balance sheet subtotal | -377,854 | -370,462 | -415,666 | -415,666 | -415,666 | -415,666 | -546,929 | -546,929 | -377854.0,-370462.0,-415666.0,-415666.0,-415666.0,-415666.0,-546929.0,-546929.0 |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 377,854 | 370,462 | 415,666 | 415,666 | 415,666 | 415,666 | 546,929 | 546,929 | 377854.0,370462.0,415666.0,415666.0,415666.0,415666.0,546929.0,546929.0 |
Net assets (liabilities) | 2,268,539 | 2,259,417 | 2,375,925 | 2,376,111 | 2,438,254 | 2,524,203 | 2,470,958 | 2,535,887 | 2268539.0,2259417.0,2375925.0,2376111.0,2438254.0,2524203.0,2470958.0,2535887.0 |
Equity / share capital and reserves | 2,268,539 | 2,259,417 | 2,375,925 | 2,376,111 | 2,438,254 | 2,524,203 | 2,470,958 | 2,535,887 | 2268539.0,2259417.0,2375925.0,2376111.0,2438254.0,2524203.0,2470958.0,2535887.0 |