Climate Solutions Refrigeration And Air Conditioning Limited is a private limited company registered at 3 Marchwood Close, Rumney, Cardiff CF3 3LZ. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-01-11, this 3-year-old company is run by 1 director.
Director Luke C., appointed on 11 January 2021.
The company is officially categorised as "steam and air conditioning supply" (Standard Industrial Classification: 35300).
The last confirmation statement was sent on 2023-01-10 and the date for the following filing is 2024-01-24. Additionally, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 3 Marchwood Close |
Office Address2 | Rumney |
Town | Cardiff |
Post code | CF3 3LZ |
Country of origin | United Kingdom |
Registration Number | 13126678 |
Date of Incorporation | Mon, 11th Jan 2021 |
Industry | Steam and air conditioning supply |
End of financial Year | 31st January |
Company age | 3 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Luke C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Luke C.
Notified on | 11 January 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||
Cash Bank On Hand | 20 041 | 11 559 |
Current Assets | 25 673 | 51 996 |
Debtors | 5 632 | 40 437 |
Net Assets Liabilities | 4 086 | 24 167 |
Other Debtors | 2 332 | |
Property Plant Equipment | 13 688 | 28 940 |
Other | ||
Version Production Software | 2 023 | |
Accrued Liabilities | 3 963 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 781 | 7 606 |
Additions Other Than Through Business Combinations Property Plant Equipment | 15 469 | 21 077 |
Average Number Employees During Period | 1 | 1 |
Creditors | 33 137 | 37 812 |
Finance Lease Liabilities Present Value Total | 3 151 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 781 | 5 825 |
Loans From Directors | 6 176 | 145 |
Net Current Assets Liabilities | -7 464 | 14 184 |
Prepayments Accrued Income | 720 | |
Property Plant Equipment Gross Cost | 15 469 | 36 546 |
Recoverable Value-added Tax | 455 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 138 | 5 119 |
Taxation Social Security Payable | 5 349 | |
Total Assets Less Current Liabilities | 6 224 | 43 124 |
Trade Creditors Trade Payables | 23 187 | 25 204 |
Trade Debtors Trade Receivables | 4 912 | 37 650 |
Value-added Tax Payable | 3 774 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 30th, October 2023 |
accounts | Free Download (7 pages) |
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