Interior Climate Systems Ltd in Slough, SL1 6AE

Description

Data updated on: 01-11-2023

Interior Climate Systems began its operations in the year 2008 as a Private Limited Company registered with number: 06501479. This particular business has been functioning for 16 years and it's currently active. This firm's office is located in Slough at C/o Taxassist Accountants. Anyone could also locate the firm by the postal code, SL1 6AE. This firm's registered with SIC code 43290: Other construction installation. Interior Climate Systems Limited reported its latest accounts for the period up to 2022-04-30. Its latest confirmation statement was submitted on 2023-02-12.

Council Gravesham Borough Council can be found among the counter parties that cooperate with the company. In 2020, this cooperation amounted to at least 1,900 pounds of revenue. Cooperation with the Gravesham Borough Council council covered the following areas: Cascades Trend System.

Due to this enterprise's constant expansion, it was unavoidable to find further directors: Tanya F. and Martin F. who have been collaborating since Tuesday 1st March 2016 to promote the success of this specific business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	189 035	269 579	317 248	239 085	209 839	253 345

Balance Sheet
Cash Bank On Hand						203 403	163 339	163 025	105 190
Current Assets	309 945	425 519	451 895	297 116	277 411	258 331	229 781	227 383	172 231
Debtors	180 489	214 359	229 820	166 785	130 823	54 928	66 442	64 358	67 041
Net Assets Liabilities						253 345	242 765	261 689	213 152
Property Plant Equipment						7 503	8 652	10 159	24 788
Cash Bank In Hand	129 456	211 160	222 075	130 331	146 588
Net Assets Liabilities Including Pension Asset Liability	189 035	269 579	317 248	239 085	209 839
Tangible Fixed Assets	538	5 251	6 368	3 751	2 520

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	189 033	269 577	317 246	239 083	209 837
Shareholder Funds	189 035	269 579	317 248	239 085	209 839	253 345

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 406	10 557	16 288	19 632
Corporation Tax Payable						45 609	41 826	41 346	28 903
Creditors						10 988	-5 976	-26 077	-19 587
Increase From Depreciation Charge For Year Property Plant Equipment							4 152	5 730	9 955
Net Current Assets Liabilities	309 945	264 328	310 880	235 334	207 823	247 343	235 757	253 460	191 818
Number Shares Issued Fully Paid							2	2
Other Creditors						1	1	1	29 098
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 611
Other Disposals Property Plant Equipment									8 815
Other Taxation Social Security Payable						-43 262	-47 881	-67 814	-96 388
Par Value Share					1		1	1
Property Plant Equipment Gross Cost						13 910	19 210	26 446	44 420
Provisions For Liabilities Balance Sheet Subtotal						1 501	1 644	1 930	3 454
Total Additions Including From Business Combinations Property Plant Equipment							5 300	7 236	26 790
Total Assets Less Current Liabilities	310 483	269 579	317 248	239 085	210 343	254 846	244 409	263 619	216 606
Trade Creditors Trade Payables						8 640	78	390	18 800
Trade Debtors Trade Receivables						54 928	66 442	64 358	67 041
Creditors Due After One Year Total Noncurrent Liabilities	121 448	161 191
Fixed Assets	538	5 251	6 368	3 751	2 520	7 503
Tangible Fixed Assets Additions		6 868	7 628		1 062
Tangible Fixed Assets Cost Or Valuation	807	7 675	10 470	10 470	11 532
Tangible Fixed Assets Depreciation	269	2 424	4 102	6 719	9 012
Tangible Fixed Assets Depreciation Charge For Period		2 155
Creditors Due Within One Year		161 191	141 015	61 782	69 949	10 988
Net Assets Liability Excluding Pension Asset Liability					209 839	253 345
Prepayments Accrued Income Current Asset					361
Provisions For Liabilities Charges					504	1 501
Number Shares Allotted					2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					361
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Depreciation Charged In Period			2 886	2 617	2 293
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 208
Tangible Fixed Assets Disposals			4 833

Company staff

Tanya F.

Role: Director

Appointed: 01 March 2016

Latest update: 6 April 2024

Martin F.

Role: Director

Appointed: 02 April 2008

Latest update: 6 April 2024

People with significant control

Executives with significant control over the firm are: Martin F. owns over 3/4 of company shares and has 3/4 to full of voting rights. Tanya F. has substantial control or influence over the company.

Martin F.

Notified on 12 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tanya F.

Notified on 12 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	13 November 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2019-04-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	Gravesham Borough Council	1	£ 1 900.00
2020-10-21	174231		£ 1 900.00	Cascades Trend System

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

Gravesham Borough Council

£ 1 900.00

2020-10-21

174231

£ 1 900.00

Cascades Trend System

Interior Climate Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya F.

Martin F.

Tanya F.

People with significant control

Martin F.

Tanya F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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