Climaco Limited in Kent, CT8 8BH

Description

Data updated on: 09-05-2021

2007 marks the beginning of Climaco Limited, the firm which was located at 66 Victoria Avenue, Westgate On Sea in Kent. The company was registered on 2007-05-04. The company's Companies House Registration Number was 06238144 and the company area code was CT8 8BH. The company had been operating on the British market for 14 years until 2021-03-30.

Michael K. was the company's managing director, designated to this position on 2007-05-04.

Michael K. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 613	-8 368	-8 252	-7 925	-278	138

Balance Sheet
Cash Bank In Hand	64	340	145	47	444	404
Cash Bank On Hand						404	345	291
Current Assets	2 470	3 454	2 335	1 682	3 679	4 972	5 332	4 122
Debtors	2 341	1 574	695	-600	3 080	3 118	4 337	3 351
Property Plant Equipment						1 121	813	556
Stocks Inventory	65	1 540	1 495	2 235	155	1 450
Tangible Fixed Assets	3 520	2 583	1 898	1 423	1 496	1 121
Total Inventories						1 450	650	480

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 713	-8 468	-8 352	-8 025	-378	38
Shareholder Funds	-5 613	-8 368	-8 252	-7 925	-278	138

Other Financial Data
Amount Specific Advance Or Credit Directors							2 835	2 502
Amount Specific Advance Or Credit Made In Period Directors							6 664	11 389
Amount Specific Advance Or Credit Repaid In Period Directors							3 829	11 722
Director Remuneration							2 400	2 200
Accrued Liabilities						898	861	1 104
Accumulated Depreciation Impairment Property Plant Equipment						4 381	4 689	4 946
Administrative Expenses							6 725	5 122
Average Number Employees During Period							1	1
Corporation Tax Payable						348	59
Corporation Tax Recoverable						616	849	849
Cost Sales							10 599	4 640
Creditors						5 955	7 009	6 184
Creditors Due Within One Year	11 603	14 405	12 485	11 030	5 453	5 955
Current Tax For Period							-174
Depreciation Expense Property Plant Equipment							308	257
Gross Profit Loss							5 549	4 480
Increase From Depreciation Charge For Year Property Plant Equipment							308	257
Merchandise						1 450	650	480
Net Current Assets Liabilities	-9 133	-10 951	-10 150	-9 348	-1 774	-983	-1 677	-2 062
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Par Value Share		1	1	1	1	1	1	1
Profit Loss							-1 002	-642
Profit Loss On Ordinary Activities Before Tax							-1 176	-642
Property Plant Equipment Gross Cost						5 502	5 502
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					536
Tangible Fixed Assets Cost Or Valuation	4 966	4 966	4 966	4 966	5 502
Tangible Fixed Assets Depreciation	1 446	2 383	3 068	3 543	4 006	4 381
Tangible Fixed Assets Depreciation Charged In Period		937	685	475	463	375
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-174
Total Assets Less Current Liabilities	-5 613	-8 368	-8 252	-7 925	-278	138	-864	-1 506
Trade Creditors Trade Payables						281	1 691
Trade Debtors Trade Receivables						1 538	653
Turnover Revenue							16 148	9 120

Company staff

Augustina P.

Role: Secretary

Appointed: 04 May 2007

Latest update: 14 October 2023

Michael K.

Role: Director

Appointed: 04 May 2007

Latest update: 14 October 2023

People with significant control

Michael K.

Notified on 4 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2020
Account last made up date	31 May 2018
Confirmation statement next due date	18 May 2021
Confirmation statement last made up date	04 May 2020

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 14 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 February 2014

Climaco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Augustina P.

Michael K.

Eurolife Secretaries Limited

Eurolife Directors Limited

People with significant control

Michael K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Climaco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Augustina P.

Michael K.

Eurolife Secretaries Limited

Eurolife Directors Limited

People with significant control

Michael K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014