Klima Solutions Ltd in Exeter, EX1 1QT

Description

Data updated on: 01-11-2023

Klima Solutions came into being in 2013 as a company enlisted under no 08774317, located at EX1 1QT Exeter at 5 Barnfield Crescent. The company has been in business for 11 years and its last known status is active. The firm's SIC code is 43999 meaning Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time account status updates were filed.

Having two job announcements since 30th January 2018, the corporation has been a quite active employer on the job market. On 9th May 2018, it was recruiting new employees for a full time Service and Maintenance Air Conditioning Engineer position in Alton, and on 30th January 2018, for the vacant position of a full time Junior Air Conditioning Engineer in Alton.

As stated, the firm was incorporated in 2013 and has so far been managed by two directors.

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
Currency
Net Worth	-26 648	53 475

Balance Sheet
Cash Bank In Hand	28 367	90 720
Cash Bank On Hand		90 720	149 852	250 380	92 599	246 586	275 815	273 591
Current Assets	341 460	407 406	650 772	639 277	787 896	638 262	645 668	1 220 044
Debtors	313 093	316 686	500 920	388 897	695 297	391 676	369 853	946 453
Net Assets Liabilities		53 475	173 050	285 582	235 971	301 821	393 013	651 974
Net Assets Liabilities Including Pension Asset Liability	-26 648	53 475
Other Debtors		12 708	20 856	51 183	2 892	4 224	2 625	162 496
Property Plant Equipment		13 056	10 109	23 399	56 922	60 623	47 481	81 956
Tangible Fixed Assets	16 981	13 056

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-26 650	53 473
Shareholder Funds	-26 648	53 475

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 475	10 325	17 360	24 908	39 641	56 051	82 040
Amounts Owed By Group Undertakings		37 895
Amounts Owed To Group Undertakings		207 384	140 000	125 000	100 651	80 000
Amounts Recoverable On Contracts		6 104	25 944	32 848	27 685	21 387	87 469	315 567
Average Number Employees During Period			4	6	8	9	10	10
Creditors		364 527	486 846	5 228	5 972	385 546	291 046	634 454
Creditors Due Within One Year	381 693	364 527
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 952	634		4 724
Disposals Property Plant Equipment					13 754	984		7 000
Finance Lease Liabilities Present Value Total				5 228	5 972	5 972
Increase From Depreciation Charge For Year Property Plant Equipment			3 850	7 035	15 500	15 367	16 410	30 713
Net Current Assets Liabilities	-40 233	42 879	163 926	271 857	195 836	252 716	354 622	585 590
Number Shares Allotted		2
Other Creditors		9 928	12 403	6 792	4 810	4 445	4 096	5 379
Other Taxation Social Security Payable		40 176	51 122	55 797	21 636	31 534	34 406	25 230
Par Value Share		1
Payments Received On Account		23 057	19 782	8 608	33 759	23 713	60 971	223 030
Property Plant Equipment Gross Cost		19 531	20 434	40 759	81 830	100 264	103 532	163 996
Provisions For Liabilities Balance Sheet Subtotal		2 460	985	4 446	10 815	11 518	9 090	15 572
Provisions For Liabilities Charges	3 396	2 460
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	19 270	19 531
Tangible Fixed Assets Depreciation	2 289	6 475
Total Additions Including From Business Combinations Property Plant Equipment			903	20 325	54 825	19 418	3 268	67 464
Total Assets Less Current Liabilities	-23 252	55 935	174 035	295 256	252 758	313 339	402 103	667 546
Trade Creditors Trade Payables		83 982	263 539	166 742	414 183	239 882	191 573	380 815
Trade Debtors Trade Receivables		259 979	454 120	304 866	664 720	366 065	279 759	468 390

Company staff

Michael G.

Role: Director

Appointed: 14 November 2013

Latest update: 21 April 2024

Marilyn G.

Role: Director

Appointed: 14 November 2013

Latest update: 21 April 2024

People with significant control

The companies that control this firm are as follows: Brill Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Devon at Barnfield Crescent, Exeter, EX1 1RF and was registered as a PSC under the registration number 06524883.

Brill Holdings Limited

Address: 5 Barnfield Crescent, Exeter, Devon, EX1 1RF, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 06524883

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 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 2017
End Date For Period Covered By Report	31 March 2018
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

Service and Maintenance Air Conditioning Engineer in Alton, posted on Wednesday 9th May 2018
Region / City	South East/Southern, Alton
Industry	Construction of residential and office buildings
Job type	full time
Career level	experienced (non-managerial)


Junior Air Conditioning Engineer in Alton, posted on Tuesday 30th January 2018
Region / City	South East/Southern, Alton
Industry	Residential and office construction
Job type	full time
Career level	entry level employees
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	JAC1

Service and Maintenance Air Conditioning Engineer in Alton, posted on Wednesday 9th May 2018

Region / City

South East/Southern, Alton

Industry

Construction of residential and office buildings

Job type

full time

Career level

experienced (non-managerial)

Junior Air Conditioning Engineer in Alton, posted on Tuesday 30th January 2018

Region / City

South East/Southern, Alton

Industry

Residential and office construction

Job type

full time

Career level

entry level employees

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

JAC1

Klima Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Marilyn G.

Brill Holdings Limited

People with significant control

Brill Holdings Limited

Accounts Documents

Jobs and Vacancies at Klima Solutions Limited

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies