Therma-Floor Underfloor Heating Ltd
Therma-Floor Underfloor Heating Ltd is an active company incorporated on 13 July 2020 with the registered office located in Colchester, Essex. Therma-Floor Underfloor Heating Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12736823
Private limited company
Age
5 years
Incorporated 13 July 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 December 2024 (9 months ago)
Next confirmation dated 4 December 2025
Due by 18 December 2025 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£120.88K
Increased by £116.77K (+2844%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£238K
Increased by £189.94K (+395%)
Total Liabilities
-£177.21K
Increased by £118.95K (+204%)
Net Assets
£60.79K
Increased by £70.99K (-696%)
Debt Ratio (%)
74%
Decreased by 46.77% (-39%)
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Repayment History
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