Iclima Earth Ltd is a private limited company that can be found at 269 Farnborough Road, Farnborough GU14 7LY. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-10-31, this 4-year-old company is run by 2 directors.
Director Shaila L., appointed on 11 December 2019. Director Gabriela H., appointed on 31 October 2019.
The company is classified as "information technology consultancy activities" (Standard Industrial Classification: 62020). According to CH records there was a change of name on 2020-11-12 and their previous name was Clima Investments Limited.
The last confirmation statement was filed on 2023-08-12 and the due date for the subsequent filing is 2024-08-26. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 269 Farnborough Road |
Town | Farnborough |
Post code | GU14 7LY |
Country of origin | United Kingdom |
Registration Number | 12292575 |
Date of Incorporation | Thu, 31st Oct 2019 |
Industry | Information technology consultancy activities |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (104 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats researched, there is Gabriela H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Stephen B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jasmeet L., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Gabriela H.
Notified on | 31 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen B.
Notified on | 31 October 2019 |
Ceased on | 15 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jasmeet L.
Notified on | 9 December 2019 |
Ceased on | 2 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Clima Investments | November 12, 2020 |
Climax Investments | December 2, 2019 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 196 526 | 161 716 | 64 575 | 45 719 |
Current Assets | 200 339 | 388 813 | 129 214 | 50 232 |
Debtors | 3 813 | 227 097 | 64 639 | 4 513 |
Net Assets Liabilities | 123 243 | 167 586 | 99 349 | 65 436 |
Other Debtors | 3 813 | 6 461 | 1 248 | |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 836 | 6 249 | 14 777 | 23 305 |
Amounts Owed By Group Undertakings Participating Interests | 161 871 | 966 | 1 806 | |
Average Number Employees During Period | 3 | 6 | 8 | 4 |
Creditors | 80 438 | 242 146 | 57 830 | 4 133 |
Fixed Assets | 3 342 | 20 919 | 27 965 | 19 337 |
Increase From Amortisation Charge For Year Intangible Assets | 836 | 5 413 | 8 528 | 8 528 |
Intangible Assets | 3 342 | 20 819 | 27 865 | 19 337 |
Intangible Assets Gross Cost | 4 178 | 27 068 | 42 642 | 42 642 |
Investments Fixed Assets | 100 | 100 | ||
Net Current Assets Liabilities | 119 901 | 146 667 | 71 384 | 46 099 |
Other Creditors | 78 544 | 172 490 | 652 | 522 |
Other Taxation Social Security Payable | 2 605 | 2 334 | 2 504 | |
Total Additions Including From Business Combinations Intangible Assets | 4 178 | 22 890 | 15 574 | |
Trade Creditors Trade Payables | 1 109 | 66 226 | 53 979 | 197 |
Trade Debtors Trade Receivables | 18 509 | 1 458 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 26th, March 2024 |
accounts | Free Download (4 pages) |
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