Founded in 2010, Climateq, classified under reg no. 07363890 is an active company. Currently registered at 12 St Winifreds Court BH2 6NY, Bournemouth the company has been in the business for 14 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022. Since Friday 26th August 2011 Climateq Ltd is no longer carrying the name Global Eco Controls.
The company has 2 directors, namely Samantha F., Terence F.. Of them, Samantha F., Terence F. have been with the company the longest, being appointed on 2 September 2010. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 St Winifreds Court |
| Office Address2 | 3 St Winifreds Road |
| Town | Bournemouth |
| Post code | BH2 6NY |
| Country of origin | United Kingdom |
| Registration Number | 07363890 |
| Date of Incorporation | Thu, 2nd Sep 2010 |
| Industry | Manufacture of other electrical equipment |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 02 September 2010
Position: Director
Appointed: 02 September 2010
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Samantha F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Terence F. This PSC owns 25-50% shares and has 25-50% voting rights.
Samantha F.
| Notified on | 4 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Terence F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Global Eco Controls | August 26, 2011 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | 7 665 | 3 565 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 005 | 12 372 | 2 453 | 20 678 | 35 924 | |
| Current Assets | 24 070 | 33 979 | 45 275 | 25 708 | 83 908 | 74 795 |
| Debtors | 5 262 | 13 095 | 15 453 | 2 789 | 58 110 | 11 552 |
| Net Assets Liabilities | 3 567 | 14 765 | -1 025 | 31 635 | 10 547 | |
| Other Debtors | 4 219 | 2 053 | 4 390 | |||
| Total Inventories | 5 879 | 17 450 | 20 466 | 5 120 | 27 319 | |
| Cash Bank In Hand | 12 929 | 15 005 | ||||
| Intangible Fixed Assets | 31 014 | 31 235 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 7 665 | 3 565 | ||||
| Stocks Inventory | 5 879 | 5 879 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 20 | 20 | ||||
| Profit Loss Account Reserve | 7 645 | 3 545 | ||||
| Shareholder Funds | 7 665 | 3 565 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 13 400 | 19 220 | 25 876 | 32 612 | 39 348 | |
| Additions Other Than Through Business Combinations Intangible Assets | 13 563 | 8 360 | 800 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
| Creditors | 57 381 | 65 866 | 65 866 | 69 694 | 90 578 | |
| Increase From Amortisation Charge For Year Intangible Assets | 5 820 | 6 656 | 6 736 | 6 736 | ||
| Intangible Assets | 31 236 | 38 979 | 40 683 | 34 747 | 28 011 | |
| Intangible Assets Gross Cost | 44 636 | 58 199 | 66 559 | 67 359 | ||
| Net Current Assets Liabilities | 22 073 | 29 712 | 41 652 | 24 158 | 66 582 | 73 114 |
| Other Inventories | 5 879 | 17 450 | 20 466 | 5 120 | ||
| Other Payables Accrued Expenses | 1 275 | 1 500 | 1 550 | 1 575 | ||
| Other Remaining Borrowings | 57 381 | 65 866 | 65 866 | 69 694 | ||
| Taxation Social Security Payable | 2 171 | 2 123 | 11 635 | |||
| Total Assets Less Current Liabilities | 53 087 | 60 947 | 80 631 | 64 841 | 101 329 | 101 125 |
| Total Borrowings | 57 381 | 65 866 | 65 866 | 69 694 | ||
| Trade Debtors Trade Receivables | 13 094 | 11 234 | 736 | 58 110 | 7 162 | |
| Bank Borrowings Overdrafts | 20 000 | |||||
| Other Creditors | 69 694 | 70 578 | ||||
| Other Taxation Social Security Payable | 15 751 | -328 | ||||
| Trade Creditors Trade Payables | 68 | |||||
| Creditors Due After One Year | 45 422 | 57 382 | ||||
| Creditors Due Within One Year | 1 997 | 4 267 | ||||
| Fixed Assets | 31 014 | 31 235 | ||||
| Number Shares Allotted | 20 | 20 | ||||
| Par Value Share | 1 | |||||
| Value Shares Allotted | 20 | 20 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 10th August 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
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