BizStats
You are here: bizstats.co.uk > a-z index > C list > CL list > CLI list > CLIM list

Climate Mundial Limited LONDON

Founded in 2012, Climate Mundial, classified under reg no. 08073353 is an active company. Currently registered at C/o Rayner Essex Llp Tavistock House South WC1H 9LG, London the company has been in the business for twelve years. Its financial year was closed on 30th March and its latest financial statement was filed on March 30, 2022.

The company has one director. Daniel R., appointed on 17 May 2012. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Climate Mundial Limited Address / Contact

Office Address C/o Rayner Essex Llp Tavistock House South
Office Address2 Tavistock Square
Town London
Post code WC1H 9LG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08073353
Date of Incorporation Thu, 17th May 2012
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 30th March
Company age 12 years old
Account next due date Sat, 30th Dec 2023 (111 days after)
Account last made up date Wed, 30th Mar 2022
Next confirmation statement due date Fri, 31st May 2024 (2024-05-31)
Last confirmation statement dated Wed, 17th May 2023

Company staff

Daniel R.

Position: Director

Appointed: 17 May 2012

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Daniel R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Daniel R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302020-03-302021-03-302022-03-302023-03-30
Net Worth61 43655 353       
Balance Sheet
Cash Bank On Hand  42 23464 25536 1001 56552103639
Current Assets65 65659 75186 73297 73393 32032 10621 06313 02513 139
Debtors21 01110 14844 49833 47857 22030 54121 01112 92212 500
Net Assets Liabilities    89 42618 891-2 560  
Other Debtors21 01110 14844 49826 15746 8209 630100422 
Property Plant Equipment  696 933234   
Cash Bank In Hand44 64549 603       
Tangible Fixed Assets1 6801 502       
Reserves/Capital
Called Up Share Capital103 500103 500       
Profit Loss Account Reserve-42 064-48 147       
Shareholder Funds61 43655 353       
Other
Audit Fees Expenses    3 5003 500   
Accrued Liabilities Deferred Income    3 5004 450   
Accumulated Depreciation Impairment Property Plant Equipment  3 2693 9654 4315 1305 3641 399 
Administrative Expenses15 85345 493137 875122 29755 461110 588   
Average Number Employees During Period    11111
Cash Cash Equivalents Cash Flow Value   64 25536 1001 565   
Corporation Tax Recoverable     8 4118 411  
Cost Sales 11 00318 67437 8582 7425   
Creditors  16 58219 4494 8271 87823 62317 42220 525
Current Tax For Period     -8 411   
Depreciation Expense Property Plant Equipment    466699   
Depreciation Impairment Expense Property Plant Equipment    466699   
Further Item Interest Expense Component Total Interest Expense     5   
Further Item Tax Increase Decrease Component Adjusting Items  16113989133   
Future Minimum Lease Payments Under Non-cancellable Operating Leases       417 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    14 622-1 469   
Gross Profit Loss18 58039 069153 258129 73566 39329 723   
Income Taxes Paid Refund Classified As Operating Activities     2 235   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    28 15534 535   
Increase Decrease In Current Tax From Adjustment For Prior Periods     -2 235   
Increase From Depreciation Charge For Year Property Plant Equipment   696466699234  
Interest Payable Similar Charges Finance Costs     604   
Interest Received Classified As Investing Activities    -210-288   
Key Management Personnel Compensation Total    17 50031 200   
Net Cash Flows From Used In Financing Activities     -7 153   
Net Cash Flows From Used In Investing Activities    1 189-288   
Net Cash Flows From Used In Operating Activities    26 96641 976   
Net Current Assets Liabilities59 75653 85170 15078 28488 49320 535-2 560-4 397-7 386
Net Finance Income Costs    210288   
Net Interest Paid Received Classified As Operating Activities     -604   
Number Shares Issued Fully Paid   103 500103 500103 500103 500  
Operating Profit Loss2 727-6 42415 3837 43810 932-80 865   
Other Creditors  16 58214 6583 5001 878   
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       3 965 
Other Disposals Property Plant Equipment       3 965 
Other Interest Expense     599   
Other Interest Income    210288   
Other Interest Receivable Similar Income Finance Income  110 210288   
Other Remaining Borrowings     7 153   
Other Taxation Social Security Payable   4 7911 3271 8461 970 8
Par Value Share 1 1111  
Prepayments Accrued Income    21 924    
Profit Loss  15 4937 43811 142-70 535   
Profit Loss On Ordinary Activities Before Tax3 174-6 08315 4937 43811 142-81 181   
Property Plant Equipment Gross Cost  3 9653 9655 3645 3645 3641 399 
Purchase Property Plant Equipment    -1 399    
Repayments Borrowings Classified As Financing Activities     7 153   
Social Security Costs    1 2523 115   
Staff Costs Employee Benefits Expense    18 75234 315   
Tax Decrease From Utilisation Tax Losses  3 2601 6271 940-12 215   
Tax Expense Credit Applicable Tax Rate    2 117-15 424   
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit     -8 411   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     8   
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward     9 925   
Tax Tax Credit On Profit Or Loss On Ordinary Activities     -10 646   
Total Additions Including From Business Combinations Property Plant Equipment    1 399    
Total Assets Less Current Liabilities61 43655 35370 84678 28489 42620 769-2 560  
Total Borrowings     1 878   
Total Current Tax Expense Credit     -10 646   
Trade Debtors Trade Receivables   7 32110 40012 50012 50012 50012 500
Turnover Revenue  171 932167 59369 13529 728   
Wages Salaries    17 50031 200   
Total Fees To Auditors2 5002 500       
Creditors Due Within One Year5 9005 900       
Depreciation Tangible Fixed Assets Expense6141 282       
Expenses Not Deductible For Tax Purposes 33       
Foreign Currency Translation Gain Loss Recognised In Profit Loss-156-465       
Number Shares Allotted 103 500       
Other Creditors Due Within One Year5 9005 900       
Other Interest Receivable447341       
Other Interest Receivable Similar Income447341       
Profit Loss For Period3 174-6 083       
Share Capital Allotted Called Up Paid103 500103 500       
Tangible Fixed Assets Additions 1 104       
Tangible Fixed Assets Cost Or Valuation2 8613 965       
Tangible Fixed Assets Depreciation1 1812 463       
Tangible Fixed Assets Depreciation Charged In Period 1 282       
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate-6351 217       
Turnover Gross Operating Revenue18 58050 072       
Utilisation Tax Losses -928       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to March 30, 2023
filed on: 20th, December 2023 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.