Climate & Energy Associates Ltd in Guildford, GU2 9LX

Description

Data updated on: 01-11-2023

2014 is the year of the establishment of Climate & Energy Associates Ltd, a company that is situated at 15 Railton Road, in Guildford. That would make ten years Climate & Energy Associates has been in the business, as the company was created on Tue, 1st Apr 2014. The company's reg. no. is 08969687 and the post code is GU2 9LX. This business's classified under the NACE and SIC code 74901, that means Environmental consulting activities. 2022-03-31 is the last time when account status updates were reported.

This company has one director at present managing the following company, specifically Richard F. who has been doing the director's assignments since Tue, 1st Apr 2014.

Richard F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		1 266	2 925	2 880	12 591	11 837	25 197	10 660	13 518
Current Assets	19 915	4 842	10 594	17 380	17 491	22 007	30 584	44 332	15 618
Debtors	7 182	3 576	7 669	14 500	4 900	10 170	5 387	33 672	2 100
Net Assets Liabilities		-259	1 842	85	4 596	7 995	6 102	10 117	6
Other Debtors		-24	-499	2 500	2 500				2 100
Property Plant Equipment		250	125	25	1	1	1	1	1
Cash Bank In Hand	12 733	1 266
Net Assets Liabilities Including Pension Asset Liability	140	-259
Tangible Fixed Assets	375	250

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	130	-269

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		250	375	475	499	499	499	499	499
Amounts Owed By Group Undertakings Participating Interests				2 500
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		5 351	8 877	17 370	12 946	14 063	24 483	34 216	15 613
Fixed Assets			125	75	51	51	1
Increase From Depreciation Charge For Year Property Plant Equipment			125	100	24
Investments Fixed Assets				50	50	50
Net Current Assets Liabilities	-235	-509	1 717	10	4 545	7 944	6 101	10 116	5
Other Creditors		900	1 399	2 353	1 412	935	1 574	2 379	1 043
Other Investments Other Than Loans				50	50	50	50
Property Plant Equipment Gross Cost		500	500	500	500	500	500	500	500
Taxation Social Security Payable		4 451	7 977	15 017	11 534	13 128	22 909	31 837	14 570
Trade Debtors Trade Receivables		3 600	8 168	12 000	2 400	10 170	5 387	33 672
Amount Specific Advance Or Credit Directors	7 182								2 100
Amount Specific Advance Or Credit Made In Period Directors									2 100
Advances Credits Directors	7 182
Advances Credits Made In Period Directors	7 182
Advances Credits Repaid In Period Directors		7 182
Capital Employed	140	-259
Creditors Due Within One Year	20 150	5 351
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	500
Tangible Fixed Assets Cost Or Valuation	500	500
Tangible Fixed Assets Depreciation	125	250
Tangible Fixed Assets Depreciation Charged In Period	125	125
Value Shares Allotted Increase Decrease During Period	10

Company staff

Richard F.

Role: Director

Appointed: 01 April 2014

Latest update: 10 March 2024

People with significant control

Richard F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Climate & Energy Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Gwen F.

People with significant control

Richard F.

Accounts Documents

Company filings

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