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Intertherm Integrated Services Ltd

Intertherm Integrated Services Ltd is an active company incorporated on 18 September 2014 with the registered office located in Wickford, Essex. Intertherm Integrated Services Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09223788
Private limited company
Age
10 years
Incorporated 18 September 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 18 September 2024 (12 months ago)
Next confirmation dated 18 September 2025
Due by 2 October 2025 (17 days remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
9 Oban Court
Hurricane Way
Wickford
Essex
SS11 8YB
England
Address changed on 7 Jan 2022 (3 years ago)
Previous address was Daniels Farm Wash Road Basildon SS15 4AZ England
Telephone
07967595485
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Dec 1992
Director • British • Lives in England • Born in Dec 1963
Director • British • Lives in England • Born in Dec 1993
Director • British • Lives in UK • Born in Mar 1989
Director • British • Lives in England • Born in Oct 1995
Shareholders, PSCs & Group Structure
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Mutual Companies
Concept Management Group Ltd
Daryl Michael Lorenzini is a mutual person.
Active
Juan's Tapas Ltd
Mr Andrew Priest is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£117.78K
Increased by £117.78K (%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 2 (+67%)
Total Assets
£628.16K
Increased by £10.35K (+2%)
Total Liabilities
-£385.96K
Decreased by £112.87K (-23%)
Net Assets
£242.2K
Increased by £123.22K (+104%)
Debt Ratio (%)
61%
Decreased by 19.3% (-24%)
Latest Activity
Charlie Priest Resigned
24 Days Ago on 21 Aug 2025
Full Accounts Submitted
3 Months Ago on 16 Jun 2025
Mr Daryl Michael Lorenzini Appointed
9 Months Ago on 28 Nov 2024
Confirmation Submitted
11 Months Ago on 17 Oct 2024
Micro Accounts Submitted
1 Year 6 Months Ago on 17 Mar 2024
Confirmation Submitted
1 Year 11 Months Ago on 6 Oct 2023
Micro Accounts Submitted
2 Years 2 Months Ago on 29 Jun 2023
Confirmation Submitted
2 Years 11 Months Ago on 29 Sep 2022
Micro Accounts Submitted
3 Years Ago on 30 Jun 2022
Mr Matthew Hicks Appointed
3 Years Ago on 11 Mar 2022
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Documents
Termination of appointment of Charlie Priest as a director on 21 August 2025
Submitted on 21 Aug 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 16 Jun 2025
Appointment of Mr Daryl Michael Lorenzini as a director on 28 November 2024
Submitted on 29 Nov 2024
Confirmation statement made on 18 September 2024 with no updates
Submitted on 17 Oct 2024
Micro company accounts made up to 30 September 2023
Submitted on 17 Mar 2024
Confirmation statement made on 18 September 2023 with no updates
Submitted on 6 Oct 2023
Micro company accounts made up to 30 September 2022
Submitted on 29 Jun 2023
Confirmation statement made on 18 September 2022 with no updates
Submitted on 29 Sep 2022
Micro company accounts made up to 30 September 2021
Submitted on 30 Jun 2022
Appointment of Mr Matthew Hicks as a director on 11 March 2022
Submitted on 11 Mar 2022
Repayment History
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