THERMA Q LIMITED are a well established Private Limited Company who have traded for 11 years. They operate in the Manufacture of steam generators, except central heating hot water boilers sector, the SIC for which is 25300. Their registered office is located in the PARK ROAD area of PONTEFRACT.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.
THERMA Q LIMITED are next due to file for year 2025 by the 30/09/2022
Their status at Companies House is Liquidation which means they are likely to be not trading. Their unique company number is 09039607. Their corporate structure is that of a Private Limited Company
| Accounts | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Cash | £62,331 | £0 | £495,769 | £268,074 | £0 |
| Net Worth | £664,274 | £0 | £303,117 | £71,385 | £0 |
| Current Assets | £3,052,502 | £0 | £1,929,994 | £1,354,726 | £0 |
| Current Liabilities | £0 | £0 | £1,671,187 | £1,329,174 | £0 |
| Number of Employees | 19 | 0 | 0 | 0 | 0 |
| 18-01-2025 |
Cash has reduced from 2017 by -82.43%, the ratio of cash to net worth is 9.38% which indicates a reasonable cash position.
Net worth has changed by £656,486 which is an increase of 8,429.46% from 2017
The quick ratio of current assets to current liabilities at inf represents a Dependence on creditors, always consider the absolute level of cash at £62,331 when looking at this ratio
The number of employees has increased by 3 since 2017
Cash has increased from 2016 by 84.94%, the ratio of cash to net worth is 163.56% which indicates a strong cash position..
Net worth has changed by £231,732 which is a increase of 324.62% from 2017
The quick ratio of current assets to current liabilities at 1.15 represents a Reasonable asset position, always consider the absolute level of cash at £495,769 when looking at this ratio
The number of employees has increased by 16 since 2016
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of THERMA Q LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| JOULE HOT WATER SYSTEMS UK LTD | UNIT 3 LEFTFIELD PARK, PARK ROAD, PONTEFRACT, WEST YORKSHIRE, ENGLAND. WF8 4PS | 31/03/2011 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| (UK) WF LTD | 17 HAZEL WAY, , PONTEFRACT, , ENGLAND. WF8 2FF | 24/07/2017 |
| 1902 ROPERGATE LTD | 30 ROPERGATE, , PONTEFRACT, , UNITED KINGDOM. WF8 1LY | 11/09/2017 |
| 2B ACTING LIMITED | 20 MOOR LANE, CARLETON, PONTEFRACT, WEST YORKSHIRE, , . WF8 3RX | 02/03/2005 |
| 2RICH2 LIMITED | SUITE 5 THE LODGE, NORTH BAILEY GATE, PONTEFRACT, , ENGLAND. WF8 2JG | 21/02/2018 |
| 3DAYSINCOME LTD | 34 KINGSWAY, , PONTEFRACT, , ENGLAND. WF8 1JW | 06/04/2021 |
| 3LITE ACADEMY LTD | CHURCHILL HOUSE, 29 MILL HILL ROAD, PONTEFRACT, , ENGLAND. WF8 4HY | 04/01/2021 |
| 4 X FORTYONE LIMITED | C/O LOFTHOUSE & CO, 36 ROPERGATE, PONTEFRACT, WEST YORKSHIRE, , . WF8 1LY | 07/12/2005 |
| 42 THE BAKEHOUSE LIMITED | 18A CORNMARKET, , PONTEFRACT, , UNITED KINGDOM. WF8 1BJ | 07/11/2018 |
| 56 SOUTHGATE ROAD MANAGEMENT COMPANY LIMITED | BALGOWNIE THORPE LANE, THORPE AUDLIN, PONTEFRACT, WEST YORKSHIRE, ENGLAND. WF8 3EN | 24/07/2012 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09039607 overview of filed records at companies house for THERMA Q LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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