Climate Source started in year 2014 as Private Limited Company with registration number NI626770. The Climate Source company has been functioning successfully for ten years now and its status is active. The firm's office is based in Dungannon at 35 Cloghog Road. Postal code: BT71 5EH.
The firm has one director. Michael D., appointed on 19 September 2014. There are currently no secretaries appointed. As of 3 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Cloghog Road |
| Town | Dungannon |
| Post code | BT71 5EH |
| Country of origin | United Kingdom |
| Registration Number | NI626770 |
| Date of Incorporation | Fri, 19th Sep 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (27 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 19 September 2014
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Michael D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael D.
| Notified on | 19 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 37 979 | 88 881 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 514 | 4 140 | ||||||
| Current Assets | 211 871 | 489 921 | 504 812 | 352 780 | 327 458 | 293 935 | 118 686 | 354 526 |
| Debtors | 209 381 | 487 407 | 488 197 | |||||
| Net Assets Liabilities | 88 880 | 153 951 | 45 882 | 39 861 | 140 750 | 199 615 | 63 656 | |
| Property Plant Equipment | 18 329 | 13 746 | ||||||
| Total Inventories | 27 000 | |||||||
| Cash Bank In Hand | 2 490 | 2 514 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 37 979 | 88 881 | ||||||
| Tangible Fixed Assets | 10 691 | 18 329 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 37 978 | 88 880 | ||||||
| Shareholder Funds | 37 979 | 88 881 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 676 | 14 259 | ||||||
| Creditors | 419 370 | 364 607 | 421 426 | 384 392 | 347 492 | 251 638 | 378 134 | |
| Fixed Assets | 10 691 | 18 329 | 13 746 | 22 764 | 17 073 | 12 807 | 29 593 | 22 173 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 583 | |||||||
| Net Current Assets Liabilities | 27 287 | 70 551 | 140 205 | 68 646 | 56 934 | 53 557 | 132 952 | 23 608 |
| Property Plant Equipment Gross Cost | 28 005 | 28 005 | ||||||
| Total Assets Less Current Liabilities | 37 979 | 88 881 | 153 951 | 45 882 | 39 861 | 40 750 | 103 359 | 1 435 |
| Average Number Employees During Period | 9 | 9 | 7 | 3 | 3 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
| Creditors Due Within One Year | 184 584 | 419 370 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 14 255 | 13 750 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 14 255 | 28 005 | ||||||
| Tangible Fixed Assets Depreciation | 3 564 | 9 676 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 564 | 6 112 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st October 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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