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UK THERMOS LIMITED
214a Albany House,
Leeds Road,
Leeds,
West Yorkshire,
LS26 0JF
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 6
- Company No: 04037228
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UK THERMOS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
UK THERMOS LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 July 2000
46499 Wholesale of household goods (other than musical instruments) n.e.c. - Wholesale of household goods (other than musical instruments) n.e.c.
Available to 24 Sep 2024. Next accounts due by 30 Sep 2025
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 Toshio Koizumi | Director | ||
| Mr Yuji Kataoka | Director | ||
| Mr Richard Joseph Dias | Director | ||
| Mr Yuanfu Alex Huang | Director | ||
| Mr Mark Snape | Company Secretary | ||
| Mr Nicholas John Kime | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £179,758.00 | £1,108,396.00 | £127,141.00 | £316,482.00 | £152,434.00 |
| Net Worth | £5,744,206.00 | £5,318,893.00 | £5,478,632.00 | £5,740,318.00 | £5,534,501.00 |
| Total Current Liabilities | £3,132,142.00 | £5,699,070.00 | £7,859,001.00 | £4,034,901.00 | £6,678,286.00 |
| Total Current Assets | £8,833,402.00 | £10,978,776.00 | £13,290,932.00 | £9,729,411.00 | £12,082,212.00 |