Founded in 2015, Climarite, classified under reg no. 09899336 is an active company. Currently registered at 6 Brooklands Grove L40 5UT, Ormskirk the company has been in the business for 9 years. Its financial year was closed on December 30 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Brett S., Padraig C.. Of them, Padraig C. has been with the company the longest, being appointed on 2 December 2015 and Brett S. has been with the company for the least time - from 27 August 2020. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Brooklands Grove |
| Office Address2 | Lathom |
| Town | Ormskirk |
| Post code | L40 5UT |
| Country of origin | United Kingdom |
| Registration Number | 09899336 |
| Date of Incorporation | Wed, 2nd Dec 2015 |
| Industry | Repair of other equipment |
| End of financial Year | 30th December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 27 August 2020
Position: Director
Appointed: 02 December 2015
The list of PSCs that own or have control over the company includes 1 name. As we established, there is Padraig C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Padraig C.
| Notified on | 7 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 12 518 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 191 | 12 805 | 2 447 | 82 123 | 57 827 | 4 682 | |
| Current Assets | 24 602 | 17 716 | 36 742 | 54 309 | 135 582 | 124 257 | 114 918 |
| Debtors | 15 768 | 14 525 | 23 937 | 51 862 | 53 459 | 66 430 | 110 236 |
| Other Debtors | 8 264 | 5 844 | 4 535 | 8 811 | 3 080 | 12 578 | |
| Property Plant Equipment | 1 065 | 1 210 | 34 466 | 55 992 | 61 508 | 78 451 | |
| Net Assets Liabilities | 21 301 | 23 486 | 34 794 | 35 057 | 16 040 | ||
| Cash Bank In Hand | 8 834 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 518 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 12 517 | ||||||
| Shareholder Funds | 12 518 | ||||||
| Other | |||||||
| Advances Credits Directors | 5 299 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 63 | 438 | 6 764 | 16 695 | 32 115 | 58 287 | |
| Average Number Employees During Period | 2 | 2 | 3 | 5 | 5 | 6 | |
| Creditors | 6 871 | 16 651 | 25 009 | 90 703 | 83 232 | 88 840 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 375 | 6 326 | 9 931 | 15 420 | 26 172 | ||
| Net Current Assets Liabilities | 10 845 | 20 091 | 20 578 | 80 144 | 68 468 | 35 164 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 468 | 1 605 | 6 294 | 138 | 456 | 192 | |
| Other Taxation Social Security Payable | 5 737 | 14 097 | 19 981 | 25 945 | 26 602 | 24 736 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 128 | 1 648 | 41 230 | 72 687 | 93 623 | 136 738 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 520 | 39 582 | 31 457 | 20 936 | 43 115 | ||
| Total Assets Less Current Liabilities | 11 910 | 21 301 | 55 044 | 136 136 | 129 976 | 113 615 | |
| Trade Creditors Trade Payables | 666 | 949 | 1 004 | 7 390 | 1 799 | 20 849 | |
| Trade Debtors Trade Receivables | 6 261 | 18 093 | 47 327 | 44 648 | 63 350 | 97 658 | |
| Additional Provisions Increase From New Provisions Recognised | 1 048 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 6 549 | 4 090 | -2 952 | ||||
| Bank Borrowings Overdrafts | 48 182 | 37 273 | 26 363 | ||||
| Finance Lease Liabilities Present Value Total | 25 009 | 42 521 | 45 959 | 62 477 | |||
| Provisions | 6 549 | 10 639 | 11 687 | 8 735 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 6 549 | 10 639 | 11 687 | 8 735 | |||
| Consideration For Shares Issued | 1 | ||||||
| Creditors Due Within One Year | 12 084 | ||||||
| Nominal Value Shares Issued | 1 | ||||||
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued | 1 | ||||||
| Value Shares Allotted | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th January 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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