93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Fixed Assets - Investments
111,081,681 GBP2024-12-31
345 GBP2023-12-31
Fixed Assets
111,081,681 GBP2024-12-31
345 GBP2023-12-31
Debtors
Current
30,793 GBP2024-12-31
31,768 GBP2023-12-31
Cash at bank and in hand
82,711 GBP2024-12-31
111,499 GBP2023-12-31
Current Assets
113,504 GBP2024-12-31
143,267 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,370 GBP2024-12-31
Net Current Assets/Liabilities
108,134 GBP2024-12-31
137,341 GBP2023-12-31
Total Assets Less Current Liabilities
111,189,815 GBP2024-12-31
137,686 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-90,136 GBP2023-12-31
Net Assets/Liabilities
111,120,529 GBP2024-12-31
47,550 GBP2023-12-31
Equity
Called up share capital
346 GBP2024-12-31
223 GBP2023-12-31
Share premium
111,193,443 GBP2024-12-31
112,247 GBP2023-12-31
Retained earnings (accumulated losses)
-73,260 GBP2024-12-31
-64,920 GBP2023-12-31
Equity
111,120,529 GBP2024-12-31
47,550 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
30,793 GBP2024-12-31
31,655 GBP2023-12-31
Other Debtors
Current
113 GBP2023-12-31
Trade Creditors/Trade Payables
Current
677 GBP2023-12-31
Amounts owed to group undertakings
Current
551 GBP2024-12-31
1,456 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,819 GBP2024-12-31
3,793 GBP2023-12-31
Creditors
Current
5,370 GBP2024-12-31
5,926 GBP2023-12-31
Amounts owed to group undertakings
Non-current
69,286 GBP2024-12-31
90,136 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
302 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
THERME GROUP LTD
InfoTHERME GROUP HOLDINGS (UK) LIMITED - 2024-08-02
Registered number 1175175115 Little Green, Richmond, Surrey TW9 1QH
PRIVATE LIMITED COMPANY incorporated on 2019-01-07 (7 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2025-01-06
CIF 0THERME GROUP LTD
SRegistered number missing
15, Little Green, Richmond, England, TW9 1QH
Company Limited By Shares
CIF 1 THERME GROUP LTD
SRegistered number 11751751
15, Little Green, Richmond, England, TW9 1QH
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 THERME GROUP LTD
SRegistered number 11751751
15, Little Green, Richmond, Surrey, United Kingdom, TW9 1QH
Private Limited Company in Companies House, England
CIF 3 THERME GROUP LTD
SRegistered number 11751751
15, Little Green, Richmond, Surrey, United Kingdom, TW9 1QH
Private Limited Company in Companies House, England
CIF 4