CLIMATEQ LTD

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

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

12,05×

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

99,7 %

Eigenkapitalquote (2025)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer07363890

Gegründet2.9.2010

ZweckHerstellung von sonstigen elektrischen Ausrüstungen

Adresse12 St Winifreds Court, 3 St Winifreds Road, Bournemouth, Dorset, BH2 6NY

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum2.9.2010

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (11 Ereignisse)

30.9.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.9.2025

Datei in Dokumente anzeigen

30.9.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.9.2024

Datei in Dokumente anzeigen

2.9.2010

Unternehmen gegründet

Gründungsdatum: 2010-09-02

Kennzahl	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£7.645	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£7.665	£3.567	£14.765	£-1.025	£10.547	£61.804	£23.954	£20	£49.324	£187.875
Net Assets Liabilities	—	£3.567	£14.765	£-1.025	£10.547	£61.804	£23.954	£53.103	£49.324	£187.875
Equity	—	£3.567	£14.765	£-1.025	£10.547	£61.804	£23.954	£20	£49.324	£187.875
Current Assets	£24.070	£33.978	£45.275	£25.708	£75.124	£160.590	£99.259	£182.331	£151.069	£221.228
Net Current Assets Liabilities	£22.073	£29.712	£41.652	£24.158	£73.114	£127.322	£78.622	£127.462	£132.939	£169.016
Total Assets Less Current Liabilities	£53.087	£60.948	£80.631	£64.841	£101.125	£148.597	£96.922	£142.276	£140.192	£190.089
Cash Bank On Hand	—	£15.005	£12.372	£2.453	£20.678	—	—	£61.117	£4.257	—
Debtors	£5.262	£13.094	£15.453	£2.789	£58.110	—	—	£79.841	£93.494	—
Other Debtors	—	£4.219	£4.219	£2.053	£0	—	—	—	—	—
Creditors	—	£4.266	£3.623	£1.550	£90.578	£86.793	£71.360	£89.173	£89.173	£0
Trade Creditors Trade Payables	—	—	—	—	£0	—	—	£27.021	£118	—
Other Creditors	—	—	—	—	£69.694	—	—	—	—	—
Number Shares Allotted	20	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	3	3	3	3	3	4	4	4	4
Accrued Liabilities Deferred Income	—	—	—	—	—	£0	£1.608	£1.700	£1.695	£2.214
Accumulated Amortisation Impairment Intangible Assets	—	£19.220	£25.876	£32.612	£39.348	—	—	—	£68.360	—
Additions Other Than Through Business Combinations Intangible Assets	—	£13.563	£8.360	£800	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	£0	—	—	£14.969	£2.207	—
Called Up Share Capital	£20	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£12.929	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£45.422	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£1.997	—	—	—	—	—	—	—	—	—
Fixed Assets	£31.014	—	—	—	£28.011	£21.275	£18.300	£14.814	£7.253	£21.073
Increase From Amortisation Charge For Year Intangible Assets	—	£5.820	£6.656	£6.736	£6.736	—	—	—	£7.561	—
Intangible Assets	—	£31.236	£38.979	£40.683	£34.747	—	—	£14.814	£14.814	—
Intangible Assets Gross Cost	—	£58.199	£66.559	£67.359	£67.359	—	—	—	£75.613	—
Intangible Fixed Assets	£31.014	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£7.665	—	—	—	—	—	—	—	—	—
Other Inventories	—	£5.879	£17.450	£20.466	—	—	—	—	—	—
Other Payables Accrued Expenses	—	£1.275	£1.500	£1.550	—	—	—	—	—	—
Other Remaining Borrowings	—	£57.381	£65.866	£65.866	—	—	—	£15.000	£15.000	—
Other Taxation Social Security Payable	—	—	—	—	£15.751	—	—	£304	£6.802	—
Profit Loss Account Reserve	£7.645	—	—	—	—	—	—	—	—	—
Raw Materials	—	—	—	—	—	—	—	£41.373	£53.318	—
Shareholder Funds	£7.665	—	—	—	—	—	—	—	—	—
Stocks Inventory	£5.879	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	£2.171	£2.123	£11.635	—	—	—	—	—	—
Total Borrowings	—	£57.381	£65.866	£65.866	—	—	—	—	—	—
Total Inventories	—	£5.879	£17.450	£20.466	£5.120	—	—	£41.373	£53.318	—
Trade Debtors Trade Receivables	—	£13.094	£11.234	£736	£58.110	—	—	£60.692	£82.413	—
Value Shares Allotted	£20	—	—	—	—	—	—	—	—	—

Kennzahl

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£7.645

—

Gesamtvermögen

£7.665

£3.567

£14.765

£-1.025

£10.547

£61.804

£23.954

£20

£49.324

£187.875

Net Assets Liabilities

—

£3.567

£14.765

£-1.025

£10.547

£61.804

£23.954

£53.103

£49.324

£187.875

Equity

—

£3.567

£14.765

£-1.025

£10.547

£61.804

£23.954

£20

£49.324

£187.875

Current Assets

£24.070

£33.978

£45.275

£25.708

£75.124

£160.590

£99.259

£182.331

£151.069

£221.228

Net Current Assets Liabilities

£22.073

£29.712

£41.652

£24.158

£73.114

£127.322

£78.622

£127.462

£132.939

£169.016

Total Assets Less Current Liabilities

£53.087

£60.948

£80.631

£64.841

£101.125

£148.597

£96.922

£142.276

£140.192

£190.089

Cash Bank On Hand

—

£15.005

£12.372

£2.453

£20.678

—

£61.117

£4.257

—

Debtors

£5.262

£13.094

£15.453

£2.789

£58.110

—

£79.841

£93.494

—

Other Debtors

—

£4.219

£2.053

£0

—

Creditors

—

£4.266

£3.623

£1.550

£90.578

£86.793

£71.360

£89.173

£0

Trade Creditors Trade Payables

—

£0

—

£27.021

£118

—

Other Creditors

—

£69.694

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£0

£1.608

£1.700

£1.695

£2.214

Accumulated Amortisation Impairment Intangible Assets

—

£19.220

£25.876

£32.612

£39.348

—

£68.360

—

Additions Other Than Through Business Combinations Intangible Assets

—

£13.563

£8.360

£800

—

Bank Borrowings Overdrafts

—

£0

—

£14.969

£2.207

—

Called Up Share Capital

£20

—

Cash Bank In Hand

£12.929

—

Creditors Due After One Year

£45.422

—

Creditors Due Within One Year

£1.997

—

Fixed Assets

£31.014

—

£28.011

£21.275

£18.300

£14.814

£7.253

£21.073

Increase From Amortisation Charge For Year Intangible Assets

—

£5.820

£6.656

£6.736

—

£7.561

—

Intangible Assets

—

£31.236

£38.979

£40.683

£34.747

—

£14.814

—

Intangible Assets Gross Cost

—

£58.199

£66.559

£67.359

—

£75.613

—

Intangible Fixed Assets

£31.014

—

Net Assets Liabilities Including Pension Asset Liability

£7.665

—

Other Inventories

—

£5.879

£17.450

£20.466

—

Other Payables Accrued Expenses

—

£1.275

£1.500

£1.550

—

Other Remaining Borrowings

—

£57.381

£65.866

—

£15.000

—

Other Taxation Social Security Payable

—

£15.751

—

£304

£6.802

—

Profit Loss Account Reserve

£7.645

—

Raw Materials

—

£41.373

£53.318

—

Shareholder Funds

£7.665

—

Stocks Inventory

£5.879

—

Taxation Social Security Payable

—

£2.171

£2.123

£11.635

—

Total Borrowings

—

£57.381

£65.866

—

Total Inventories

—

£5.879

£17.450

£20.466

£5.120

—

£41.373

£53.318

—

Trade Debtors Trade Receivables

—

£13.094

£11.234

£736

£58.110

—

£60.692

£82.413

—

Value Shares Allotted

£20

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

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