Climate Futures Limited in Gorebridge, EH23 4NY

Description

Data updated on: 01-11-2023

The moment the firm was established is 4th March 2008. Started under no. SC338804, this company is classified as a Private Limited Company. You may visit the office of the company during its opening times under the following location: Beechwood Dewarton, EH23 4NY Gorebridge. This enterprise's principal business activity number is 74901 which stands for Environmental consulting activities. The firm's latest filed accounts documents cover the period up to March 31, 2023 and the latest confirmation statement was released on March 4, 2023.

For this company, the full scope of director's assignments have so far been fulfilled by Charles H. who was arranged to perform management duties 16 years ago. Furthermore, the director's responsibilities are assisted with by a secretary - Anna H., who was appointed by this company 10 years ago.

Charles H. is the individual who controls 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
Net Worth	511	-4 001

Balance Sheet
Cash Bank In Hand	40 882	43 452
Current Assets	41 480	44 150	39 010	37 853	72 295	23 170	1 141	14 450	3 022
Debtors	598	698
Net Assets Liabilities		-4 001	-25 625	-26 449	-28 637	-21 022	-25 031	-11 843	-12 506
Tangible Fixed Assets	1 377	993

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	411	-4 101
Shareholder Funds	511	-4 001

Other Financial Data
Amount Specific Advance Or Credit Directors	598	2 902	29 342	25 888	25 568	25 158
Amount Specific Advance Or Credit Made In Period Directors			91 700	3 454	320	410
Amount Specific Advance Or Credit Repaid In Period Directors		3 500	118 140
Accrued Liabilities Not Expressed Within Creditors Subtotal		41 206	36 250	39 010	75 756	19 222	995	885	885
Creditors		7 938	29 342	25 887	25 568	25 158	25 182	25 408	14 643
Creditors Due Within One Year	42 346	49 144
Fixed Assets		993	957	595	392	188	5
Net Current Assets Liabilities	-866	-4 994	9 668	11 966	46 727	-1 988	-24 041	-10 958	-11 621
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		140
Tangible Fixed Assets Cost Or Valuation	3 856	3 996
Tangible Fixed Assets Depreciation	2 479	3 003
Tangible Fixed Assets Depreciation Charged In Period		524
Total Assets Less Current Liabilities	511	-4 001	10 625	12 561	47 119	-1 800	-24 036	-10 958	-11 621
Advances Credits Directors	598	2 902
Advances Credits Made In Period Directors	50 373
Advances Credits Repaid In Period Directors	56 499
Average Number Employees During Period					1	1

Company staff

Anna H.

Role: Secretary

Appointed: 06 March 2014

Latest update: 7 April 2024

Charles H.

Role: Director

Appointed: 04 March 2008

Latest update: 7 April 2024

People with significant control

Charles H.

Notified on 6 April 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
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	31 March 2023

Climate Futures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna H.

Charles H.

Nicholas H.

People with significant control

Charles H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Climate Futures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna H.

Charles H.

Nicholas H.

People with significant control

Charles H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016