Climate Solutions (gb) Ltd
42 Granville Road DA11 0JT Gravesend
Number: 07015735
Incorporation date: 2009-09-11
Dissolution date: 2020-11-10
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
The firm was registered in Gravesend under the ID 07015735. The company was registered in the year 2009. The main office of this company was situated at 42 Granville Road . The area code for this address is DA11 0JT. This company was dissolved in 2020, which means it had been active for eleven years.
The limited company had 1 director: Mark M. who was presiding over it for eleven years.
Mark M. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 3 563 | 598 | 524 | 10 233 | 5 539 |
| Balance Sheet | |||||
| Cash Bank In Hand | 2 292 | 1 256 | 9 360 | 5 472 | 459 |
| Current Assets | 16 277 | 16 063 | 20 759 | 29 431 | 19 576 |
| Debtors | 13 985 | 14 807 | 11 399 | 23 959 | 19 117 |
| Net Assets Liabilities Including Pension Asset Liability | 3 563 | 598 | 524 | 10 233 | 5 539 |
| Tangible Fixed Assets | 4 299 | 3 470 | 2 803 | 8 873 | 7 543 |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 3 562 | 597 | 523 | 10 232 | 5 538 |
| Shareholder Funds | 3 563 | 598 | 524 | 10 233 | 5 539 |
| Other Financial Data | |||||
| Administrative Expenses | 22 510 | 21 572 | 18 055 | 19 343 | |
| Cost Sales | 16 603 | 16 360 | 23 936 | 36 601 | |
| Creditors Due Within One Year | 16 839 | 18 754 | 22 778 | 26 761 | 14 438 |
| Deferred Tax Liability | 174 | 181 | 260 | 1 310 | |
| Depreciation Tangible Fixed Assets Expense | 758 | 829 | 667 | 1 566 | |
| Distribution Costs | 758 | 829 | 667 | 3 925 | |
| Gross Profit Loss | 56 124 | 56 231 | 44 373 | 72 559 | |
| Net Current Assets Liabilities | -562 | -2 691 | -2 019 | 2 670 | 5 138 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 8 218 | ||||
| Operating Profit Loss | 25 651 | 49 291 | |||
| Other Creditors Due Within One Year | 5 483 | 7 693 | 8 256 | 2 074 | |
| Other Interest Receivable Similar Income | 20 | ||||
| Par Value Share | 1 | 1 | 1 | ||
| Profit Loss For Period | 26 285 | 27 035 | 20 426 | 39 709 | |
| Profit Loss On Ordinary Activities Before Tax | 32 856 | 33 830 | 25 651 | 49 311 | |
| Provisions For Liabilities Charges | 174 | 181 | 260 | 1 310 | 1 048 |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 9 995 | ||||
| Tangible Fixed Assets Cost Or Valuation | 7 000 | 7 000 | 7 000 | 10 995 | 10 995 |
| Tangible Fixed Assets Depreciation | 2 701 | 3 530 | 4 197 | 2 122 | 3 452 |
| Tangible Fixed Assets Depreciation Charged In Period | 829 | 667 | 1 566 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 641 | ||||
| Tangible Fixed Assets Disposals | 6 000 | ||||
| Taxation Social Security Due Within One Year | 9 355 | 10 060 | 11 097 | 15 069 | |
| Tax On Profit Or Loss On Ordinary Activities | 6 571 | 6 795 | 5 225 | 9 602 | |
| Total Assets Less Current Liabilities | 3 737 | 779 | 784 | 11 543 | 12 681 |
| Total Dividend Payment | 30 000 | 20 500 | 30 000 | ||
| Trade Creditors Within One Year | 2 001 | 1 001 | 3 425 | 1 400 | |
| Turnover Gross Operating Revenue | 72 727 | 72 591 | 68 309 | 109 160 | |
| U K Current Corporation Tax | 6 524 | 6 788 | 5 146 | 8 552 | |
| U K Deferred Tax | 47 | 7 | 79 | 1 050 | |
| Director Remuneration Benefits Excluding Payments To Third Parties | 6 960 | 7 440 | 7 680 | 7 920 | |
| Creditors Due After One Year | 6 094 | ||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 6 094 | ||||
| Value Shares Allotted | 1 | ||||
Role: Director
Appointed: 11 September 2009
Latest update: 12 March 2024
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 25 September 2019 |
| Confirmation statement last made up date | 11 September 2018 |
| Annual Accounts 29 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 29 July 2014 |
| Annual Accounts 27/07/2016 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 27/07/2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2015 |
| Annual Accounts 9 July 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 9 July 2013 |
| Annual Accounts 7 July 2015 | |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 7 July 2015 |
(1 page)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Gravesham Borough Council | 1 | £ 3 700.00 | |
| 2014-08-01 | 257457 | £ 3 700.00 | Capital Spend - General Site Works |