Founded in 1999, Microclimate International, classified under reg no. 03897308 is an active company. Currently registered at Carleton House 266-268 Stratford Road B90 3AD, Solihull the company has been in the business for 25 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2023.
The firm has 3 directors, namely Lauren G., Paul G. and Andrew K.. Of them, Andrew K. has been with the company the longest, being appointed on 20 December 1999 and Lauren G. and Paul G. have been with the company for the least time - from 6 July 2015. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Carleton House 266-268 Stratford Road |
Office Address2 | Shirley |
Town | Solihull |
Post code | B90 3AD |
Country of origin | United Kingdom |
Registration Number | 03897308 |
Date of Incorporation | Mon, 20th Dec 1999 |
Industry | Information technology consultancy activities |
End of financial Year | 31st May |
Company age | 25 years old |
Account next due date | Fri, 28th Feb 2025 (317 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Andrew K. This PSC has 25-50% voting rights and has 25-50% shares.
Andrew K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 176 317 | 226 777 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 283 464 | 202 986 | 131 066 | 58 329 | 71 672 | 97 895 | 121 766 | 115 782 | |
Current Assets | 503 236 | 484 924 | 446 230 | 354 599 | 259 655 | 236 296 | 299 280 | 323 608 | 295 286 |
Debtors | 129 430 | 161 460 | 158 244 | 141 033 | 121 326 | 84 624 | 114 850 | 121 842 | 99 504 |
Net Assets Liabilities | 226 777 | 178 918 | 138 141 | 32 063 | 55 588 | 87 903 | 149 239 | 160 857 | |
Other Debtors | 3 141 | 25 331 | 25 309 | 21 793 | 41 235 | 7 721 | 7 646 | 8 054 | |
Property Plant Equipment | 26 296 | 23 810 | 42 118 | 22 082 | 9 992 | 1 897 | 1 250 | 875 | |
Total Inventories | 40 000 | 85 000 | 82 500 | 80 000 | 80 000 | 86 535 | 80 000 | ||
Cash Bank In Hand | 351 306 | 283 464 | |||||||
Stocks Inventory | 22 500 | 40 000 | |||||||
Tangible Fixed Assets | 4 206 | 26 296 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 68 | 68 | |||||||
Profit Loss Account Reserve | 176 215 | 226 675 | |||||||
Shareholder Funds | 176 317 | 226 777 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 564 | 26 739 | 47 740 | 68 109 | 80 199 | 90 294 | 90 941 | 91 316 | |
Average Number Employees During Period | 9 | 8 | 8 | 8 | 7 | ||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | -176 215 | ||||||||
Comprehensive Income Expense | 90 460 | 20 353 | |||||||
Corporation Tax Payable | 15 879 | 5 471 | 1 968 | ||||||
Corporation Tax Recoverable | 1 968 | 10 262 | |||||||
Creditors | 279 183 | 286 598 | 250 574 | 245 478 | 188 801 | 212 913 | 175 381 | 135 139 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 176 | 21 001 | 20 369 | 12 090 | 10 095 | 647 | 375 | ||
Net Current Assets Liabilities | 172 951 | 205 741 | 159 632 | 104 025 | 14 177 | 47 495 | 86 367 | 148 227 | 160 147 |
Number Shares Issued Fully Paid | 68 | 68 | |||||||
Other Creditors | 185 066 | 184 530 | 185 355 | 174 751 | 146 375 | 160 857 | 135 616 | 110 672 | |
Other Taxation Social Security Payable | 5 316 | 502 | 508 | 508 | 29 525 | 21 178 | 3 858 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | 90 460 | 20 353 | |||||||
Property Plant Equipment Gross Cost | 41 860 | 50 550 | 89 858 | 90 191 | 90 191 | 92 191 | 92 191 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 260 | 4 524 | 8 002 | 4 196 | 1 899 | 361 | 238 | 165 | |
Total Additions Including From Business Combinations Property Plant Equipment | 8 690 | 39 309 | 333 | 2 000 | |||||
Total Assets Less Current Liabilities | 177 157 | 232 037 | 183 442 | 146 143 | 36 259 | 57 487 | 88 264 | 149 477 | 161 022 |
Trade Creditors Trade Payables | 72 922 | 96 597 | 62 749 | 70 219 | 41 918 | 22 531 | 18 587 | 20 609 | |
Trade Debtors Trade Receivables | 158 319 | 132 913 | 115 724 | 97 565 | 43 389 | 107 129 | 114 196 | 91 450 | |
Creditors Due Within One Year | 330 285 | 279 183 | |||||||
Number Shares Allotted | 68 | ||||||||
Other Reserves | 34 | 34 | |||||||
Provisions For Liabilities Charges | 840 | 5 260 | |||||||
Share Capital Allotted Called Up Paid | 68 | 68 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 25th, August 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy