INTERKLIMA LIMITED

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

Liquiditätsgrad (Current Ratio) (2015)Liquiditätsgrad (Current Ratio)

1,02×

Gewinn / Verlust YoY (2012 vs. 2013)Gewinn / Verlust YoY

+8,6 %

Gesamtkapitalrendite (netto) (2015)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusLöschantrag gestellt

Handelsregisternummer04952440

Gegründet4.11.2003

ZweckHandelsvermittlung von Holz und Baumaterialien

Adresse1ST Floor Office 7, 5 - 7 Linkfield Corner, Redhill, RH1 1BD

BestätigungserklärungNächste Fälligkeit: 28.3.2023; Zuletzt erstellt: 14.3.2022

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusLöschantrag gestellt

Registrierungsdatum4.11.2003

RegistergerichtCompanies House

Stammkapital1 £

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (13 Ereignisse)

1.8.2023

Status geändert

active → active - proposal to strike off

31.12.2021

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2021

Datei in Dokumente anzeigen

4.11.2003

Unternehmen gegründet

Gründungsdatum: 2003-11-04

Kennzahl	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Gewinn / (Verlust)	£24.694	£-2.037	£-1.862	—	£1.845	—	—	—	—	—	—
Gesamtvermögen	£24.695	£-2.036	£-1.861	£2.359	£1.846	£1.255	£910	£1.324	£1.065	£-2.390	£112
Net Assets Liabilities	—	—	—	—	—	£1.255	£910	£1.324	£1.065	£-2.390	£112
Equity	—	—	—	—	—	£1.255	£910	£1.324	£1.065	£-2.390	£112
Current Assets	£81.934	£79.046	£76.461	£24.571	£32.672	£21.055	£17.932	£16.471	£12.136	£14.086	£16.395
Net Current Assets Liabilities	£24.695	£-2.036	£-1.861	£382	£525	£590	£907	£1.321	£1.062	£-2.393	£109
Total Assets Less Current Liabilities	£24.695	£-2.036	£-1.861	£2.845	£2.168	£1.413	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	£187	£2.412	£694	£573	£4.897	£1.743
Debtors	£39.949	£78.853	£57.023	—	£32.480	£20.868	£15.520	£15.777	£11.563	£9.189	£14.652
Other Debtors	—	—	—	—	—	£944	£285	£820	£2.427	£2.635	£1.485
Creditors	—	—	—	—	—	£20.465	£17.025	£15.150	£11.074	£16.479	£16.286
Trade Creditors Trade Payables	—	—	—	—	—	£14.903	£9.510	£8.238	£4.247	£6.849	£7.011
Other Creditors	—	—	—	—	—	£600	£600	£600	£300	—	—
Number Shares Allotted	—	1	1	—	1	1	1	1	1	1	1
Par Value Share	—	£1	£1	—	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	0	0	0	0	2	2
Accrued Liabilities	—	—	—	—	—	—	—	—	—	£3.600	£500
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£5.131	£5.131	£5.131	£5.131	£5.131	£5.131
Bank Borrowings Overdrafts	—	—	—	—	—	£2.875	£2.928	£2.874	£2.740	£2.817	£2.710
Called Up Share Capital	£1	£1	£1	—	£1	—	—	—	—	—	—
Cash Bank In Hand	£41.985	£193	£19.438	—	£192	—	—	—	—	—	—
Creditors Due Within One Year	—	£81.082	£78.322	£24.189	£32.147	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£57.239	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	£0	£0	£2.463	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£820	—	—	—	—	—
Loans From Directors	—	—	—	—	—	£112	£1.012	£34	£744	£64	£4
Net Assets Liabilities Including Pension Asset Liability	£24.695	£-2.036	£-1.861	£2.359	£1.846	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	£1	£1	£1	£1	£1	£1
Profit Loss Account Reserve	£24.694	£-2.037	£-1.862	—	£1.845	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£823	£3	£3	£3	£3	£3
Property Plant Equipment Gross Cost	—	—	—	—	—	£5.134	£5.134	£5.134	£5.134	£5.134	£5.134
Provisions For Liabilities Charges	—	—	£486	£322	£322	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	—	£1	—	—	—	—	—	—
Shareholder Funds	£24.695	£-2.036	£-1.861	£2.359	£1.846	—	—	—	—	—	—
Tangible Fixed Assets	—	£0	£0	—	£1.643	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£3.283	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£1.852	£5.134	—	£5.134	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£1.852	£2.671	—	£4.311	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£820	—	£820	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	£158	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£1.975	£2.975	£3.404	£3.043	£3.149	£4.686
Trade Debtors Trade Receivables	—	—	—	—	—	£19.924	£15.235	£14.957	£9.136	£6.554	£13.167
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	£0	£1.375

Kennzahl

2010

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Gewinn / (Verlust)

£24.694

£-2.037

£-1.862

—

£1.845

—

Gesamtvermögen

£24.695

£-2.036

£-1.861

£2.359

£1.846

£1.255

£910

£1.324

£1.065

£-2.390

£112

Net Assets Liabilities

—

£1.255

£910

£1.324

£1.065

£-2.390

£112

Equity

—

£1.255

£910

£1.324

£1.065

£-2.390

£112

Current Assets

£81.934

£79.046

£76.461

£24.571

£32.672

£21.055

£17.932

£16.471

£12.136

£14.086

£16.395

Net Current Assets Liabilities

£24.695

£-2.036

£-1.861

£382

£525

£590

£907

£1.321

£1.062

£-2.393

£109

Total Assets Less Current Liabilities

£24.695

£-2.036

£-1.861

£2.845

£2.168

£1.413

—

Cash Bank On Hand

—

£187

£2.412

£694

£573

£4.897

£1.743

Debtors

£39.949

£78.853

£57.023

—

£32.480

£20.868

£15.520

£15.777

£11.563

£9.189

£14.652

Other Debtors

—

£944

£285

£820

£2.427

£2.635

£1.485

Creditors

—

£20.465

£17.025

£15.150

£11.074

£16.479

£16.286

Trade Creditors Trade Payables

—

£14.903

£9.510

£8.238

£4.247

£6.849

£7.011

Other Creditors

—

£600

£300

—

Number Shares Allotted

—

Par Value Share

—

£1

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£3.600

£500

Accumulated Depreciation Impairment Property Plant Equipment

—

£5.131

Bank Borrowings Overdrafts

—

£2.875

£2.928

£2.874

£2.740

£2.817

£2.710

Called Up Share Capital

£1

—

£1

—

Cash Bank In Hand

£41.985

£193

£19.438

—

£192

—

Creditors Due Within One Year

—

£81.082

£78.322

£24.189

£32.147

—

Creditors Due Within One Year Total Current Liabilities

£57.239

—

Fixed Assets

—

£0

£2.463

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£820

—

Loans From Directors

—

£112

£1.012

£34

£744

£64

£4

Net Assets Liabilities Including Pension Asset Liability

£24.695

£-2.036

£-1.861

£2.359

£1.846

—

Nominal Value Allotted Share Capital

—

£1

Profit Loss Account Reserve

£24.694

£-2.037

£-1.862

—

£1.845

—

Property Plant Equipment

—

£823

£3

Property Plant Equipment Gross Cost

—

£5.134

Provisions For Liabilities Charges

—

£486

£322

—

Share Capital Allotted Called Up Paid

—

£1

—

£1

—

Shareholder Funds

£24.695

£-2.036

£-1.861

£2.359

£1.846

—

Tangible Fixed Assets

—

£0

—

£1.643

—

Tangible Fixed Assets Additions

—

£3.283

—

Tangible Fixed Assets Cost Or Valuation

—

£1.852

£5.134

—

£5.134

—

Tangible Fixed Assets Depreciation

—

£1.852

£2.671

—

£4.311

—

Tangible Fixed Assets Depreciation Charged In Period

—

£820

—

£820

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£158

—

Taxation Social Security Payable

—

£1.975

£2.975

£3.404

£3.043

£3.149

£4.686

Trade Debtors Trade Receivables

—

£19.924

£15.235

£14.957

£9.136

£6.554

£13.167

Value-added Tax Payable

—

£0

£1.375

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

INTERKLIMA LIMITED

Zusammenfassung

Recht & Status

Timeline (13 Ereignisse)

Status geändert

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Ausgeschieden John Albert Rosier (Person)

Bestellt John Albert Rosier (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

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Unternehmensbericht von INTERKLIMA LIMITED

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