CLIMAR CREATIONS LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Löschantrag gestellt

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,93×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-84,3 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusLöschantrag gestellt

Handelsregisternummer05671573

Gegründet11.1.2006

ZweckHerstellung von sonstigen Möbeln

AdresseThe Old Bakehouse, Dove Walk, Uttoxeter, Staffordshire, ST14 8EH

BestätigungserklärungNächste Fälligkeit: 25.1.2023; Zuletzt erstellt: 11.1.2022

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusLöschantrag gestellt

Registrierungsdatum11.1.2006

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (14 Ereignisse)

1.10.2022

Status geändert

active → active - proposal to strike off

31.3.2021

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2021

Datei in Dokumente anzeigen

11.1.2006

Unternehmen gegründet

Gründungsdatum: 2006-01-11

Kennzahl	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Gewinn / (Verlust)	£-2.055	£42	£2.108	£4.337	£470	£994	£156	—	—	—	—	—
Gesamtvermögen	£44	£2.111	£2.110	£4.339	£472	£996	£158	£381	£1.891	£24.998	£8.809	£1.194
Equity	—	—	—	—	—	—	—	£381	£1.891	£24.998	£8.809	£1.194
Current Assets	£41.901	£43.122	£42.255	£25.749	£23.763	£44.251	£36.172	£32.525	£44.235	£76.852	£10.250	£39.039
Net Current Assets Liabilities	£-5.559	£-3.348	£-3.350	£-2.119	£-3.785	£-2.382	£-2.523	£-15.276	£-8.879	£12.586	£-2.730	£-20.302
Total Assets Less Current Liabilities	£44	£2.111	£2.110	£4.339	£472	£996	£158	£381	£1.891	£24.998	£8.809	£1.194
Cash Bank On Hand	—	—	—	—	—	—	—	£7.057	£59	£3.513	£8.812	£29.249
Debtors	£40.001	£41.622	£36.853	£7.315	£9.250	£27.398	£18.267	£18.267	£22.968	£72.239	£438	£438
Creditors	—	—	—	—	—	—	—	£38.695	£42.775	£54.236	£64.266	£12.980
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£11.859	£10.125	£16.903	£26.217	£8.872
Number Shares Allotted	—	—	2	2	2	2	2	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	2	2	2
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	2	2
Accrued Liabilities	—	—	—	—	—	—	—	£750	£750	£750	£800	£800
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£8.340	£8.412	£9.218	£1.950	£3.809
Advances Credits Directors	—	—	£12.014	£0	£5.957	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	£10.100	£278	£5.957	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	£12.000	£12.292	£0	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£23.219	£28.856	£21.574	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—
Cash Bank In Hand	—	£0	£4.002	£16.734	£12.613	£15.003	£15.905	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£2.590	£558	£6.538	£9.986	£629
Creditors Due Within One Year	—	—	£45.605	£27.868	£27.548	£46.633	£38.695	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£53.368	£48.681	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£0	—	—	£8.340	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£0	—	—	£8.340	—
Fixed Assets	£9.414	£5.603	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£0	£72	£757	£1.072	£1.859
Merchandise	—	—	—	—	—	—	—	£2.000	£1.750	£1.500	£1.100	£1.000
Net Assets Liabilities Including Pension Asset Liability	£44	£2.111	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£-1.763	£-945	£-792	—	—
Prepayments	—	—	—	—	—	—	—	£0	£1.000	—	—	£0
Prepayments Accrued Income	—	—	—	—	—	—	—	£10.000	—	—	—	—
Profit Loss Account Reserve	£-2.055	£42	£2.108	£4.337	£470	£994	£156	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£0	£217	£1.836	£2.339	£2.972
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£8.557	£8.557	£11.557	£4.922	£7.360
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	£2	£2	—	—	—	—	—
Shareholder Funds	£-2.053	£44	£2.110	£4.339	£472	£996	£158	—	—	—	—	—
Stocks Inventory	£1.900	£1.500	£1.400	£1.700	£1.900	£1.850	£2.000	—	—	—	—	—
Tangible Fixed Assets	£9.414	£5.603	£5.460	£6.458	£5.953	£4.257	£3.378	—	—	—	—	—
Tangible Fixed Assets Additions	£978	£2.508	£3.373	£3.487	£549	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£13.968	£16.476	£19.849	£23.336	£23.885	£23.885	£23.885	—	—	—	—	—
Tangible Fixed Assets Depreciation	£8.365	£11.017	£13.391	£17.383	£19.628	£20.507	£21.204	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£2.375	£3.992	£2.245	£879	£697	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2.741	£2.652	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-4.202	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-6.250	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£217	—	£1.260	£1.705	£2.438
Total Inventories	—	—	—	—	—	—	—	£2.500	£0	£1.100	£1.000	£2.000
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£8.267	£21.968	£43.176	£72.239	£438

Kennzahl

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Gewinn / (Verlust)

£-2.055

£42

£2.108

£4.337

£470

£994

£156

—

Gesamtvermögen

£44

£2.111

£2.110

£4.339

£472

£996

£158

£381

£1.891

£24.998

£8.809

£1.194

Equity

—

£381

£1.891

£24.998

£8.809

£1.194

Current Assets

£41.901

£43.122

£42.255

£25.749

£23.763

£44.251

£36.172

£32.525

£44.235

£76.852

£10.250

£39.039

Net Current Assets Liabilities

£-5.559

£-3.348

£-3.350

£-2.119

£-3.785

£-2.382

£-2.523

£-15.276

£-8.879

£12.586

£-2.730

£-20.302

Total Assets Less Current Liabilities

£44

£2.111

£2.110

£4.339

£472

£996

£158

£381

£1.891

£24.998

£8.809

£1.194

Cash Bank On Hand

—

£7.057

£59

£3.513

£8.812

£29.249

Debtors

£40.001

£41.622

£36.853

£7.315

£9.250

£27.398

£18.267

£22.968

£72.239

£438

Creditors

—

£38.695

£42.775

£54.236

£64.266

£12.980

Trade Creditors Trade Payables

—

£11.859

£10.125

£16.903

£26.217

£8.872

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£750

£800

Accumulated Depreciation Impairment Property Plant Equipment

—

£8.340

£8.412

£9.218

£1.950

£3.809

Advances Credits Directors

—

£12.014

£0

£5.957

—

Advances Credits Made In Period Directors

—

£10.100

£278

£5.957

—

Advances Credits Repaid In Period Directors

—

£12.000

£12.292

£0

—

Bank Borrowings Overdrafts

—

£23.219

£28.856

£21.574

—

Called Up Share Capital

£2

—

Cash Bank In Hand

—

£0

£4.002

£16.734

£12.613

£15.003

£15.905

—

Corporation Tax Payable

—

£2.590

£558

£6.538

£9.986

£629

Creditors Due Within One Year

—

£45.605

£27.868

£27.548

£46.633

£38.695

—

Creditors Due Within One Year Total Current Liabilities

£53.368

£48.681

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£0

—

£8.340

—

Disposals Property Plant Equipment

—

£0

—

£8.340

—

Fixed Assets

£9.414

£5.603

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£0

£72

£757

£1.072

£1.859

Merchandise

—

£2.000

£1.750

£1.500

£1.100

£1.000

Net Assets Liabilities Including Pension Asset Liability

£44

£2.111

—

Other Taxation Social Security Payable

—

£-1.763

£-945

£-792

—

Prepayments

—

£0

£1.000

—

£0

Prepayments Accrued Income

—

£10.000

—

Profit Loss Account Reserve

£-2.055

£42

£2.108

£4.337

£470

£994

£156

—

Property Plant Equipment

—

£0

£217

£1.836

£2.339

£2.972

Property Plant Equipment Gross Cost

—

£8.557

£11.557

£4.922

£7.360

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£-2.053

£44

£2.110

£4.339

£472

£996

£158

—

Stocks Inventory

£1.900

£1.500

£1.400

£1.700

£1.900

£1.850

£2.000

—

Tangible Fixed Assets

£9.414

£5.603

£5.460

£6.458

£5.953

£4.257

£3.378

—

Tangible Fixed Assets Additions

£978

£2.508

£3.373

£3.487

£549

—

Tangible Fixed Assets Cost Or Valuation

£13.968

£16.476

£19.849

£23.336

£23.885

—

Tangible Fixed Assets Depreciation

£8.365

£11.017

£13.391

£17.383

£19.628

£20.507

£21.204

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2.375

£3.992

£2.245

£879

£697

—

Tangible Fixed Assets Depreciation Charge For Period

£2.741

£2.652

—

Tangible Fixed Assets Depreciation Disposals

£-4.202

—

Tangible Fixed Assets Disposals

£-6.250

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£217

—

£1.260

£1.705

£2.438

Total Inventories

—

£2.500

£0

£1.100

£1.000

£2.000

Trade Debtors Trade Receivables

—

£8.267

£21.968

£43.176

£72.239

£438

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CLIMAR CREATIONS LTD

Zusammenfassung

Recht & Status

Timeline (14 Ereignisse)

Status geändert

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt Clive John Murden (Person)

Bestellt Mark Albert Barnes (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

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