Founded in 2015, Climate Heating, classified under reg no. 09708358 is an active company. Currently registered at 70 Minley Road GU14 9QN, Farnborough the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has one director. Julian E., appointed on 29 July 2015. There are currently no secretaries appointed. As of 16 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 70 Minley Road |
| Town | Farnborough |
| Post code | GU14 9QN |
| Country of origin | United Kingdom |
| Registration Number | 09708358 |
| Date of Incorporation | Wed, 29th Jul 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (442 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 29 July 2015
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Julian E. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 75,01-100% shares.
Julian E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights 25-50% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Net Worth | -2 757 | -8 996 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 896 | 39 | 4 214 | 837 | 13 057 | 23 080 | 6 725 | ||
| Current Assets | 4 588 | 46 469 | 3 191 | 39 | 5 329 | 4 061 | 29 425 | 84 102 | 127 326 |
| Debtors | 2 295 | 1 115 | 3 224 | 16 368 | 61 022 | 116 351 | |||
| Net Assets Liabilities | -34 085 | -21 477 | -33 527 | -15 033 | 350 | 367 | 1 393 | ||
| Other Debtors | 1 115 | 316 | 13 767 | 61 022 | 115 351 | ||||
| Property Plant Equipment | 29 110 | 17 093 | 12 755 | 9 453 | 7 001 | 36 945 | |||
| Total Inventories | 4 250 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 757 | -8 996 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | -2 757 | -8 996 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 573 | 13 766 | 61 021 | 113 093 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 50 339 | 82 955 | 127 072 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 36 000 | 35 700 | 75 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 855 | 13 795 | 17 695 | 20 997 | 23 099 | 12 298 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 14 859 | 38 609 | 15 000 | 21 000 | 14 000 | 32 524 | 91 129 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 438 | 350 | 24 849 | ||||||
| Disposals Property Plant Equipment | 6 077 | 438 | 350 | 30 100 | |||||
| Finance Lease Liabilities Present Value Total | 40 493 | ||||||||
| Increase Decrease In Property Plant Equipment | 48 980 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 940 | 4 338 | 3 302 | 2 333 | 1 750 | 12 298 | |||
| Net Current Assets Liabilities | -8 834 | -15 182 | -48 336 | -38 570 | -31 282 | -3 486 | 7 349 | 32 891 | 55 577 |
| Other Creditors | 14 859 | 38 609 | 15 000 | 21 000 | 14 000 | 32 524 | 50 636 | ||
| Other Taxation Social Security Payable | 2 151 | 12 371 | 18 811 | 22 556 | |||||
| Property Plant Equipment Gross Cost | 36 965 | 30 888 | 30 450 | 29 501 | 30 100 | 49 243 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 49 243 | ||||||||
| Total Assets Less Current Liabilities | -2 757 | -8 496 | -19 226 | -21 477 | -18 527 | 5 967 | 14 350 | 32 891 | 92 522 |
| Trade Creditors Trade Payables | 3 259 | 7 991 | |||||||
| Trade Debtors Trade Receivables | 2 295 | 2 908 | 2 601 | 1 000 | |||||
| Accruals Deferred Income | 500 | 500 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||
| Creditors Due Within One Year | 13 414 | 61 651 | |||||||
| Fixed Assets | 6 077 | 6 685 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-07-31 filed on: 29th, August 2024 |
accounts | Free Download (9 pages) |
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