Climate Commissioning Limited in Derby, DE1 1TJ

Description

Data updated on: 18-10-2023

This enterprise called Climate Commissioning was founded on 2005-09-09 as a private limited company. This enterprise headquarters was registered in Derby on 81 Burton Road. The address post code is DE1 1TJ. The office registration number for Climate Commissioning Limited was 05559672. Climate Commissioning Limited had been in business for eighteen years up until 2023-08-29.

As for the limited company, the majority of director's responsibilities have so far been carried out by Timothy B. and Jason S.. Out of these two executives, Timothy B. had supervised the limited company for the longest time, having been a vital part of the Management Board for eighteen years.

Executives who had control over the firm were as follows: Jason S. owned 1/2 or less of company shares. Timothy B. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31
Currency
Net Worth	43 370	54 546	50 998	37 450	44 450	95 214

Balance Sheet
Cash Bank In Hand	38 555	72 622	68 048	41 042	54 022	89 236
Current Assets	100 435	118 590	90 236	72 033	110 207	169 889	188 024	120 054	109 709	123 841	46 708
Debtors	61 880	45 968	22 188	30 991	56 185	81 141				52 812
Net Assets Liabilities						96 476	122 141	66 744	45 681	56 962	23 122
Net Assets Liabilities Including Pension Asset Liability	43 370	54 546	50 998	37 450	44 450	95 214
Tangible Fixed Assets	8 390	9 525	8 476	6 356	4 766	6 311
Cash Bank On Hand										69 917	46 708
Property Plant Equipment										33 648	37 350

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	43 368	54 544	50 996	37 448	44 448	95 212
Shareholder Funds	43 370	54 546	50 998	37 450	44 450	95 214

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 734	1 445	1 460	1 460	1 460
Average Number Employees During Period						4	3	3	4	5	5
Creditors						78 478	51 470	38 775	102 166	40 000	53 839
Creditors Due Within One Year	63 777	71 664	46 014	39 668	69 570	80 212
Fixed Assets	8 390	9 525				6 311	66 772	50 949	39 053	33 648
Net Current Assets Liabilities	36 658	46 926	44 222	32 365	40 637	90 165	108 284	56 030	8 088	64 774	-7 131
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						488	409	549	545	1 112
Provisions For Liabilities Charges	1 678	1 905	1 700	1 271	953	1 262
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		4 295	1 777			3 799
Tangible Fixed Assets Cost Or Valuation	22 678	26 973	28 750	28 750	28 750	32 549
Tangible Fixed Assets Depreciation	14 288	17 448	20 274	22 394	23 984	26 238
Tangible Fixed Assets Depreciation Charged In Period		3 160	2 826	2 120	1 590	2 254
Total Assets Less Current Liabilities	45 048	56 451	52 698	38 721	45 403	98 210	175 056	106 979	47 141	98 422	30 219
Accrued Liabilities Deferred Income											6 142
Accumulated Depreciation Impairment Property Plant Equipment										89 715	104 139
Bank Borrowings Overdrafts										40 000
Corporation Tax Payable										19 274	14 615
Finance Lease Liabilities Present Value Total										4 403
Increase From Depreciation Charge For Year Property Plant Equipment											14 424
Other Creditors										782	4 763
Other Taxation Social Security Payable										245	288
Property Plant Equipment Gross Cost										123 363	141 489
Provisions For Liabilities Balance Sheet Subtotal											7 097
Total Additions Including From Business Combinations Property Plant Equipment											7 393
Total Increase Decrease From Revaluations Property Plant Equipment											19 830
Trade Creditors Trade Payables										432	1 990
Trade Debtors Trade Receivables										52 812

Company staff

Timothy B.

Role: Director

Appointed: 09 September 2005

Latest update: 4 April 2024

Timothy B.

Role: Secretary

Appointed: 09 September 2005

Latest update: 4 April 2024

Jason S.

Role: Director

Appointed: 09 September 2005

Latest update: 4 April 2024

People with significant control

Jason S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Timothy B.

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	23 September 2023
Confirmation statement last made up date	09 September 2022

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 June 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 May 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 February 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	31 March 2022

Climate Commissioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Timothy B.

Jason S.

People with significant control

Jason S.

Timothy B.

Accounts Documents

Company filings

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