Climate Solutions Refrigeration And Air Conditioning Limited CARDIFF


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.

Climate Solutions Refrigeration And Air Conditioning Limited Address / Contact

Office Address 3 Marchwood Close
Office Address2 Rumney
Town Cardiff
Post code CF3 3LZ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Luke C.

Position: Director

Appointed: 11 January 2021

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-01-312023-01-31
Balance Sheet
Cash Bank On Hand20 04111 559
Current Assets25 67351 996
Debtors5 63240 437
Net Assets Liabilities4 08624 167
Other Debtors 2 332
Property Plant Equipment13 68828 940
Other
Version Production Software 2 023
Accrued Liabilities 3 963
Accumulated Depreciation Impairment Property Plant Equipment1 7817 606
Additions Other Than Through Business Combinations Property Plant Equipment15 46921 077
Average Number Employees During Period11
Creditors33 13737 812
Finance Lease Liabilities Present Value Total 3 151
Increase From Depreciation Charge For Year Property Plant Equipment1 7815 825
Loans From Directors6 176145
Net Current Assets Liabilities-7 46414 184
Prepayments Accrued Income720 
Property Plant Equipment Gross Cost15 46936 546
Recoverable Value-added Tax 455
Taxation Including Deferred Taxation Balance Sheet Subtotal2 1385 119
Taxation Social Security Payable 5 349
Total Assets Less Current Liabilities6 22443 124
Trade Creditors Trade Payables23 18725 204
Trade Debtors Trade Receivables4 91237 650
Value-added Tax Payable3 774 

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023
filed on: 30th, October 2023
Free Download (7 pages)

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