Ezclimates Ltd in Middlesex, HA2 0DU

Description

Data updated on: 01-11-2023

Situated at Pentax House South Hill Avenue, Middlesex HA2 0DU Ezclimates Ltd is classified as a Private Limited Company issued a 05531353 registration number. This company was launched nineteen years ago. The enterprise's registered with SIC code 71200 which means Technical testing and analysis. Ezclimates Limited filed its latest accounts for the period that ended on September 30, 2022. Its most recent confirmation statement was submitted on September 30, 2023.

As stated, this specific limited company was created in 2005-08-09 and has so far been guided by three directors, and out of them two (Praful P. and Sinnathamby N.) are still participating in the company's duties.

Sinnathamby N. is the individual who controls this firm, owns 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	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 045	32 767	30 709	30 557	89 655	138 606

Balance Sheet
Cash Bank On Hand						150 610	137 028	160 250	239 415	195 036	238 176	134 693	118 484
Current Assets	104 457	129 157	118 119	134 910	187 022	219 480	175 199	201 749	273 620	242 241	249 042	177 838	132 104
Debtors	23 979	43 590	15 466	9 527	50 961	44 674	34 281	38 154	29 660	40 695	9 801	42 030	5 760
Net Assets Liabilities						138 606	115 721	153 967	194 873	126 342	174 654	133 043	86 148
Property Plant Equipment						3 401	6 071	5 160	4 387	3 729	7 246	12 064	10 254
Total Inventories						1 875	3 890	3 345	4 545	6 510	1 065	1 115	7 860
Cash Bank In Hand	79 393	84 667	101 733	122 333	133 886	150 610
Net Assets Liabilities Including Pension Asset Liability	24 045	32 767	30 709	30 557	89 655	138 606
Stocks Inventory	1 085	900	920	3 050	2 175	1 875
Tangible Fixed Assets	8 264	6 198	5 537	4 707	4 001	3 401

Capital & Reserves
Called Up Share Capital	3	4	4	4	4	4
Profit Loss Account Reserve	24 042	32 763	30 705	30 553	89 651	138 602
Shareholder Funds	24 045	32 767	30 709	30 557	89 655	138 606

Other Financial Data
Version Production Software												1	1
Accumulated Depreciation Impairment Property Plant Equipment						37 866	38 937	39 848	40 621	41 279	42 559	44 687	46 497
Additions Other Than Through Business Combinations Property Plant Equipment												6 946
Average Number Employees During Period							3	2	3	3	3	3	2
Creditors						28	1 650	1 620	2 037	52 037	2 037	56 859	56 210
Fixed Assets											7 246	12 064	10 254
Increase From Depreciation Charge For Year Property Plant Equipment							1 071	911	773	658	1 280	2 128	1 798
Net Current Assets Liabilities	37 614	47 094	38 279	39 278	99 082	135 233	111 300	150 427	192 523	174 650	169 445	120 979	75 894
Number Shares Allotted	2	1	1	4	4	4						4	4
Property Plant Equipment Gross Cost						41 267	45 008	45 008	45 008	45 008	49 805	56 751	56 751
Total Assets Less Current Liabilities	45 878	53 292	43 816	43 985	103 083	138 634	117 371	155 587	196 910	178 379	176 691	133 043	86 148
Accrued Liabilities						282	57	1 290	668	2 132
Administrative Expenses	65 763	70 006	56 167
Bank Borrowings Overdrafts	207	456	332			600	306	2	591	339
Corporation Tax Due Within One Year	10 817	13 468	10 598
Corporation Tax Payable						23 427	5 285	19 477	20 117
Cost Sales	38 162	43 309	95 043
Creditors Due After One Year	21 833	20 525	13 107	13 428	13 428	28
Creditors Due Within One Year	66 843	82 063	79 840	95 632	87 940	84 247
Debtors Due Within One Year	23 979	43 590	15 466
Depreciation Tangible Fixed Assets Expense	2 754	2 066	978
Dividends Paid							45 000	45 000	45 000	45 000
Finished Goods						1 875	3 890	3 345	4 545	6 510
Finished Goods Goods For Resale	1 085	900	920
Gross Profit Loss	118 396	137 389	109 934
Interest Payable Similar Charges	135	235	290
Number Shares Issued Fully Paid								4	4	4
Operating Profit Loss	52 633	67 383	53 767
Other Interest Receivable Similar Income	40	41	63
Other Taxation Social Security Payable						1 296	1 112	1 074	997	919
Other Taxation Social Security Within One Year	217	645	539
Par Value Share		1	1	1	1	1		1	1	1
Prepayments Accrued Income Current Asset						22 321
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						22 321
Profit Loss							22 115	83 246	85 906	-23 531
Profit Loss For Period	41 721	53 721	42 942
Profit Loss On Ordinary Activities Before Tax	52 538	67 189	53 540
Share Capital Allotted Called Up Paid	3	1	1	4	4	4
Social Security Costs		1 928	1 763
Staff Costs		45 903	32 513
Tangible Fixed Assets Additions			317
Tangible Fixed Assets Cost Or Valuation	40 950	40 950	41 267	41 267	41 267
Tangible Fixed Assets Depreciation	32 686	34 752	35 730	36 560	37 266	37 866
Tangible Fixed Assets Depreciation Charged In Period		2 066	978	830	706	600
Tax On Profit Or Loss On Ordinary Activities	10 817	13 468	10 598
Total Additions Including From Business Combinations Property Plant Equipment							3 741				4 797
Total Dividend Payment	45 000	45 000	45 000
Trade Creditors Trade Payables						2 571	1 944	3 801	6 599	9 586
Trade Creditors Within One Year	4 516	2 391	4 584
Trade Debtors Trade Receivables						44 304	33 911	37 584	29 090	40 125
Turnover Gross Operating Revenue	156 558	180 698	204 977
U K Current Corporation Tax	10 817	13 468	10 598
V A T Due Total Creditors	5 211	7 359	18 340
Wages Salaries		43 975	30 750
Director Remuneration	36 450	31 575	30 750
Other Remaining Borrowings										50 000

Company staff

Praful P.

Role: Director

Appointed: 09 August 2005

Latest update: 27 February 2024

Praful P.

Role: Secretary

Appointed: 09 August 2005

Latest update: 27 February 2024

Sinnathamby N.

Role: Director

Appointed: 09 August 2005

Latest update: 27 February 2024

People with significant control

Sinnathamby N.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 12 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	12 June 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 June 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 April 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	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 3 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	3 April 2013

Ezclimates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Praful P.

Praful P.

Sinnathamby N.

Jugal P.

People with significant control

Sinnathamby N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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