Climatemp Technical Services Ltd in London, SE1 3GA

Description

Data updated on: 01-11-2023

07117719 is a registration number used by Climatemp Technical Services Ltd. The firm was registered as a Private Limited Company on Wed, 6th Jan 2010. The firm has been actively competing on the British market for 14 years. This business may be gotten hold of in Unit 3, Cedar Court 1 Royal Oak Yard in London. The headquarters' area code assigned to this address is SE1 3GA. This company's registered with SIC code 43220 - Plumbing, heat and air-conditioning installation. The latest accounts were submitted for the period up to 2022/03/31 and the most current confirmation statement was submitted on 2023/05/29.

When it comes to this specific firm, most of director's duties up till now have been executed by Wali A. and Sultana S.. Within the group of these two executives, Sultana S. has supervised firm the longest, having been a vital part of the Management Board since January 2010.

Executives who have control over the firm are as follows: Wali A. owns 1/2 or less of company shares. Sultana S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	15 447	4 941	67 081	299 437	254 555	141 492	12 703	33 235
Current Assets	67 803	57 950	251 132	573 667	599 962	369 932	370 617	517 339
Debtors	52 356	53 009	184 051	274 230	345 407	228 440	357 914	484 104
Net Assets Liabilities	761	698	14 673		318 839	143 106	76 023	29 799
Other Debtors	47 722	48 375			4 025	12 332	15 402	7 703
Property Plant Equipment	14 447	9 265	6 949	5 212	36 026	25 616	16 257	10 979

Other Financial Data
Accrued Liabilities	20 650	21 103
Accumulated Depreciation Impairment Property Plant Equipment	24 270	29 452	31 768	33 505	46 847	58 410	68 715	75 603
Average Number Employees During Period	6	6	13	13	12	12	12	7
Creditors	73 334	61 986	243 408	466 138	321 941	50 000	43 334	230 034
Depreciation Rate Used For Property Plant Equipment			25	25
Finance Lease Liabilities Present Value Total	3 624	3 624
Increase From Depreciation Charge For Year Property Plant Equipment		5 182	2 316	1 737	13 342	11 563	10 305	6 888
Net Current Assets Liabilities	-5 531	-4 036	7 724	107 529	278 021	167 490	103 100	248 854
Nominal Value Allotted Share Capital	100	100
Number Shares Allotted		100
Par Value Share		1
Property Plant Equipment Gross Cost	38 717	38 717	38 717	38 717	82 873	84 026	84 972	86 582
Taxation Social Security Payable	49 060	37 259
Total Assets Less Current Liabilities	8 916	5 229	14 673	112 741	318 839	193 106	119 357	259 833
Trade Debtors Trade Receivables	4 634	4 634		274 230	308 162	216 108	342 512	476 401
Advances Credits Directors			34 591	73 868
Advances Credits Made In Period Directors			50 000	100 000
Advances Credits Repaid In Period Directors			15 409	60 723
Bank Borrowings Overdrafts						50 000	43 334	230 034
Other Creditors				73 868	24 263	14 540	40 196	23 000
Other Taxation Social Security Payable				135 434	193 737	101 386	73 631	110 283
Total Additions Including From Business Combinations Property Plant Equipment					44 156	1 153	946	1 610
Trade Creditors Trade Payables				256 836	99 149	86 516	153 690	135 202
Amounts Owed By Group Undertakings					33 220

Company staff

Wali A.

Role: Director

Appointed: 03 January 2018

Latest update: 24 February 2024

Sultana S.

Role: Director

Appointed: 07 January 2010

Latest update: 24 February 2024

People with significant control

Wali A.

Notified on 3 January 2018

Nature of control:

1/2 or less of shares

Sultana S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 September 2023

Climatemp Technical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wali A.

Sultana S.

Maika K.

People with significant control

Wali A.

Sultana S.

Accounts Documents

Company filings

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