Climate Solutions Refrigeration And Air Conditioning Limited in Cardiff, CF3 3LZ

Description

Data updated on: 01-11-2023

The date this company was established is 2021/01/11. Registered under company registration number 13126678, this firm is classified as a Private Limited Company. You may find the office of this company during its opening times at the following address: 3 Marchwood Close Rumney, CF3 3LZ Cardiff. This company's declared SIC number is 35300 and has the NACE code: Steam and air conditioning supply. Tuesday 31st January 2023 is the last time the accounts were filed.

Luke C. is the enterprise's solitary managing director, who was selected to lead the company in 2021 in January.

Luke C. is the individual with significant 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	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	20 041	11 559
Current Assets	25 673	51 996
Debtors	5 632	40 437
Net Assets Liabilities	4 086	24 167
Other Debtors		2 332
Property Plant Equipment	13 688	28 940

Other Financial Data
Version Production Software		2 023
Accrued Liabilities		3 963
Accumulated Depreciation Impairment Property Plant Equipment	1 781	7 606
Additions Other Than Through Business Combinations Property Plant Equipment	15 469	21 077
Average Number Employees During Period	1	1
Creditors	33 137	37 812
Finance Lease Liabilities Present Value Total		3 151
Increase From Depreciation Charge For Year Property Plant Equipment	1 781	5 825
Loans From Directors	6 176	145
Net Current Assets Liabilities	-7 464	14 184
Prepayments Accrued Income	720
Property Plant Equipment Gross Cost	15 469	36 546
Recoverable Value-added Tax		455
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 138	5 119
Taxation Social Security Payable		5 349
Total Assets Less Current Liabilities	6 224	43 124
Trade Creditors Trade Payables	23 187	25 204
Trade Debtors Trade Receivables	4 912	37 650
Value-added Tax Payable	3 774

Company staff

Luke C.

Role: Director

Appointed: 11 January 2021

Latest update: 24 February 2024

People with significant control

Luke C.

Notified on 11 January 2021

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	11 January 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Climate Solutions Refrigeration And Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke C.

People with significant control

Luke C.

Accounts Documents

Company filings

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