Clima-tech Hvac Ltd is a private limited company that can be found at Unit G Bristol Court, Martlesham Heath, Ipswich IP5 3RY. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-09-26, this 4-year-old company is run by 2 directors.
Director Ashley S., appointed on 26 September 2019. Director Francesca S., appointed on 26 September 2019.
The company is classified as "distribution of electricity" (Standard Industrial Classification code: 35130).
The last confirmation statement was filed on 2023-09-25 and the deadline for the following filing is 2024-10-09. Likewise, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Unit G Bristol Court |
| Office Address2 | Martlesham Heath |
| Town | Ipswich |
| Post code | IP5 3RY |
| Country of origin | United Kingdom |
| Registration Number | 12229640 |
| Date of Incorporation | Thu, 26th Sep 2019 |
| Industry | Distribution of electricity |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 26 September 2019
Position: Director
Appointed: 26 September 2019
The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Ashley S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Francesca S. This PSC owns 25-50% shares and has 25-50% voting rights.
Ashley S.
| Notified on | 26 September 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Francesca S.
| Notified on | 26 September 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 18 931 | 54 182 | 10 879 | 18 041 |
| Current Assets | 50 264 | 93 004 | 154 463 | 169 316 |
| Debtors | 23 190 | 27 699 | 126 579 | 144 999 |
| Net Assets Liabilities | 21 229 | 43 610 | 48 609 | 48 566 |
| Other Debtors | 3 668 | -16 447 | 11 547 | 30 944 |
| Property Plant Equipment | 836 | 1 989 | 10 728 | 27 233 |
| Total Inventories | 8 143 | 11 123 | 17 005 | 6 276 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 | 445 | 2 028 | 7 183 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 850 | 1 584 | 10 322 | 21 660 |
| Average Number Employees During Period | 2 | 2 | 3 | |
| Creditors | 29 871 | 51 383 | 116 582 | 147 983 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 | 431 | 1 583 | 5 155 |
| Net Current Assets Liabilities | 20 393 | 41 621 | 37 881 | 21 333 |
| Other Creditors | 8 093 | 8 944 | 12 912 | 2 119 |
| Property Plant Equipment Gross Cost | 850 | 2 434 | 12 756 | 34 416 |
| Taxation Social Security Payable | 29 | 13 720 | 6 542 | -17 939 |
| Trade Creditors Trade Payables | 21 749 | 28 719 | 97 128 | 163 803 |
| Trade Debtors Trade Receivables | 19 522 | 44 146 | 115 032 | 114 055 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 21st, January 2024 |
accounts | Free Download (5 pages) |
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