The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Mr Robert Kwik
    Born in March 1952
    Individual (3 offsprings)
    Person with significant control
    2017-12-29 ~ dissolved
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 2
    Barrett, Ian
    Director born in December 1981
    Individual (5 offsprings)
    Officer
    2017-12-29 ~ dissolved
    OF - Director → CIF 0
  • 3
    Ginnell, Ronan Philip
    Director born in September 1982
    Individual (7 offsprings)
    Officer
    2017-12-29 ~ dissolved
    OF - Director → CIF 0
Ceased 3
  • 1
    Marsden, Richard Charles
    Director born in June 1960
    Individual (9 offsprings)
    Officer
    2014-05-14 ~ 2017-12-29
    OF - Director → CIF 0
    Mr Richard Charles Marsden
    Born in June 1960
    Individual (9 offsprings)
    Person with significant control
    2016-04-06 ~ 2017-12-29
    PE - Has significant influence or control → CIF 0
  • 2
    Holroyd, Cameron
    Director born in June 1960
    Individual (5 offsprings)
    Officer
    2017-12-29 ~ 2020-04-09
    OF - Director → CIF 0
  • 3
    Marsden, Deborah Joy
    Director born in May 1965
    Individual (4 offsprings)
    Officer
    2014-05-14 ~ 2017-12-29
    OF - Director → CIF 0
    Mrs Deborah Joy Marsden
    Born in May 1965
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ 2017-12-29
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

THERMA Q LIMITED

Standard Industrial Classification
25300 - Manufacture Of Steam Generators, Except Central Heating Hot Water Boilers
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
242,804 GBP2018-02-28
296,004 GBP2017-02-28
Fixed Assets
242,804 GBP2018-02-28
296,004 GBP2017-02-28
Total Inventories
40,371 GBP2018-02-28
93,674 GBP2017-02-28
Debtors
Current
2,949,800 GBP2018-02-28
1,931,942 GBP2017-02-28
Cash at bank and in hand
62,331 GBP2018-02-28
354,825 GBP2017-02-28
Current Assets
3,052,502 GBP2018-02-28
2,380,441 GBP2017-02-28
Creditors
Current, Amounts falling due within one year
-2,624,334 GBP2018-02-28
-2,679,417 GBP2017-02-28
Net Current Assets/Liabilities
428,168 GBP2018-02-28
-298,976 GBP2017-02-28
Total Assets Less Current Liabilities
670,972 GBP2018-02-28
-2,972 GBP2017-02-28
Net Assets/Liabilities
664,274 GBP2018-02-28
-7,788 GBP2017-02-28
Equity
Called up share capital
10,606 GBP2018-02-28
10,000 GBP2017-02-28
10,000 GBP2016-03-01
Share premium
45,753 GBP2018-02-28
Retained earnings (accumulated losses)
607,915 GBP2018-02-28
-17,788 GBP2017-02-28
293,117 GBP2016-03-01
Equity
664,274 GBP2018-02-28
-7,788 GBP2017-02-28
303,117 GBP2016-03-01
Retained earnings (accumulated losses), Restated amount
-17,788 GBP2017-02-28
188,445 GBP2016-03-01
Restated amount
-7,788 GBP2017-02-28
198,445 GBP2016-03-01
Profit/Loss
Retained earnings (accumulated losses)
625,703 GBP2017-03-01 ~ 2018-02-28
-206,233 GBP2016-03-01 ~ 2017-02-28
Profit/Loss
625,703 GBP2017-03-01 ~ 2018-02-28
-206,233 GBP2016-03-01 ~ 2017-02-28
Issue of Equity Instruments
Called up share capital
606 GBP2017-03-01 ~ 2018-02-28
Issue of Equity Instruments
46,359 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252017-03-01 ~ 2018-02-28
Furniture and fittings
202017-03-01 ~ 2018-02-28
Office equipment
202017-03-01 ~ 2018-02-28
Average Number of Employees
192017-03-01 ~ 2018-02-28
162016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
339,656 GBP2018-02-28
339,656 GBP2017-02-28
Furniture and fittings
7,273 GBP2018-02-28
6,697 GBP2017-02-28
Office equipment
13,786 GBP2018-02-28
12,465 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
360,715 GBP2018-02-28
358,818 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
56,074 GBP2017-02-28
Furniture and fittings
1,769 GBP2017-02-28
Office equipment
4,971 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,814 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
50,748 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings, Owned/Freehold
1,485 GBP2017-03-01 ~ 2018-02-28
Office equipment, Owned/Freehold
2,864 GBP2017-03-01 ~ 2018-02-28
Owned/Freehold
55,097 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
106,822 GBP2018-02-28
Furniture and fittings
3,254 GBP2018-02-28
Office equipment
7,835 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,911 GBP2018-02-28
Property, Plant & Equipment
Motor vehicles
232,834 GBP2018-02-28
283,582 GBP2017-02-28
Furniture and fittings
4,019 GBP2018-02-28
4,928 GBP2017-02-28
Office equipment
5,951 GBP2018-02-28
7,494 GBP2017-02-28
Finished Goods/Goods for Resale
40,371 GBP2018-02-28
93,674 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
2,883,433 GBP2018-02-28
1,742,717 GBP2017-02-28
Amounts Owed by Group Undertakings
Current
501 GBP2018-02-28
Other Debtors
Current
65,866 GBP2018-02-28
189,225 GBP2017-02-28
Trade Creditors/Trade Payables
Current
359,610 GBP2018-02-28
84,411 GBP2017-02-28
Amounts owed to group undertakings
Current
822,381 GBP2018-02-28
1,416,095 GBP2017-02-28
Corporation Tax Payable
Current
38,844 GBP2018-02-28
Other Taxation & Social Security Payable
Current
175,779 GBP2018-02-28
132,941 GBP2017-02-28
Other Creditors
Current
14,100 GBP2018-02-28
9,048 GBP2017-02-28
Accrued Liabilities/Deferred Income
Current
1,213,620 GBP2018-02-28
1,036,922 GBP2017-02-28
Creditors
Current
2,624,334 GBP2018-02-28
2,679,417 GBP2017-02-28
Net Deferred Tax Liability/Asset
6,698 GBP2018-02-28
4,816 GBP2017-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,882 GBP2017-03-01 ~ 2018-02-28
4,816 GBP2016-03-01 ~ 2017-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
6,698 GBP2018-02-28
6,221 GBP2017-02-28
  • THERMA Q LIMITED
    Info
    Registered number 09039607
    Unit 3 Leftfield Park, Park Road, Pontefract, West Yorkshire WF8 4PS
    Private Limited Company incorporated on 2014-05-14 and dissolved on 2023-04-11 (8 years 10 months). The company status is Dissolved.
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.