INTERKLIMA LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja

Ratio de liquidez corriente (2015)Ratio de liquidez corriente

1,02×

Beneficio / (pérdida) interanual (2012 vs. 2013)Beneficio / (pérdida) interanual

+8,6 %

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoSolicitud de baja

Número de registro04952440

Fundada4/11/2003

Objeto socialAgents involved in the sale of timber and building materials

Dirección1ST Floor Office 7, 5 - 7 Linkfield Corner, Redhill, RH1 1BD

Declaración de confirmaciónPróximo vencimiento: 28/3/2023; Última elaboración: 14/3/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoSolicitud de baja

Fecha de registro4/11/2003

Autoridad registralCompanies House

Capital registrado1 GBP

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (13 eventos)

1/8/2023

Estado cambiado

active → active - proposal to strike off

31/12/2021

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2021

Ver archivo en Documentos

4/11/2003

Empresa constituida

Fecha de constitución: 2003-11-04

Métrica	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Beneficio / (pérdida)	£24.694	£-2037	£-1862	—	£1845	—	—	—	—	—	—
Activo total	£24.695	£-2036	£-1861	£2359	£1846	£1255	£910	£1324	£1065	£-2390	£112
Net Assets Liabilities	—	—	—	—	—	£1255	£910	£1324	£1065	£-2390	£112
Equity	—	—	—	—	—	£1255	£910	£1324	£1065	£-2390	£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	£-2036	£-1861	£382	£525	£590	£907	£1321	£1062	£-2393	£109
Total Assets Less Current Liabilities	£24.695	£-2036	£-1861	£2845	£2168	£1413	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	£187	£2412	£694	£573	£4897	£1743
Debtors	£39.949	£78.853	£57.023	—	£32.480	£20.868	£15.520	£15.777	£11.563	£9189	£14.652
Other Debtors	—	—	—	—	—	£944	£285	£820	£2427	£2635	£1485
Creditors	—	—	—	—	—	£20.465	£17.025	£15.150	£11.074	£16.479	£16.286
Trade Creditors Trade Payables	—	—	—	—	—	£14.903	£9510	£8238	£4247	£6849	£7011
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	—	—	—	—	—	—	—	—	—	£3600	£500
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£5131	£5131	£5131	£5131	£5131	£5131
Bank Borrowings Overdrafts	—	—	—	—	—	£2875	£2928	£2874	£2740	£2817	£2710
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	£2463	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£820	—	—	—	—	—
Loans From Directors	—	—	—	—	—	£112	£1012	£34	£744	£64	£4
Net Assets Liabilities Including Pension Asset Liability	£24.695	£-2036	£-1861	£2359	£1846	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	£1	£1	£1	£1	£1	£1
Profit Loss Account Reserve	£24.694	£-2037	£-1862	—	£1845	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£823	£3	£3	£3	£3	£3
Property Plant Equipment Gross Cost	—	—	—	—	—	£5134	£5134	£5134	£5134	£5134	£5134
Provisions For Liabilities Charges	—	—	£486	£322	£322	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	—	£1	—	—	—	—	—	—
Shareholder Funds	£24.695	£-2036	£-1861	£2359	£1846	—	—	—	—	—	—
Tangible Fixed Assets	—	£0	£0	—	£1643	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£3283	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£1852	£5134	—	£5134	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£1852	£2671	—	£4311	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£820	—	£820	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	£158	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£1975	£2975	£3404	£3043	£3149	£4686
Trade Debtors Trade Receivables	—	—	—	—	—	£19.924	£15.235	£14.957	£9136	£6554	£13.167
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	£0	£1375

Métrica

2010

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Beneficio / (pérdida)

£24.694

£-2037

£-1862

—

£1845

—

Activo total

£24.695

£-2036

£-1861

£2359

£1846

£1255

£910

£1324

£1065

£-2390

£112

Net Assets Liabilities

—

£1255

£910

£1324

£1065

£-2390

£112

Equity

—

£1255

£910

£1324

£1065

£-2390

£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

£-2036

£-1861

£382

£525

£590

£907

£1321

£1062

£-2393

£109

Total Assets Less Current Liabilities

£24.695

£-2036

£-1861

£2845

£2168

£1413

—

Cash Bank On Hand

—

£187

£2412

£694

£573

£4897

£1743

Debtors

£39.949

£78.853

£57.023

—

£32.480

£20.868

£15.520

£15.777

£11.563

£9189

£14.652

Other Debtors

—

£944

£285

£820

£2427

£2635

£1485

Creditors

—

£20.465

£17.025

£15.150

£11.074

£16.479

£16.286

Trade Creditors Trade Payables

—

£14.903

£9510

£8238

£4247

£6849

£7011

Other Creditors

—

£600

£300

—

Number Shares Allotted

—

Par Value Share

—

£1

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£3600

£500

Accumulated Depreciation Impairment Property Plant Equipment

—

£5131

Bank Borrowings Overdrafts

—

£2875

£2928

£2874

£2740

£2817

£2710

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

£2463

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£820

—

Loans From Directors

—

£112

£1012

£34

£744

£64

£4

Net Assets Liabilities Including Pension Asset Liability

£24.695

£-2036

£-1861

£2359

£1846

—

Nominal Value Allotted Share Capital

—

£1

Profit Loss Account Reserve

£24.694

£-2037

£-1862

—

£1845

—

Property Plant Equipment

—

£823

£3

Property Plant Equipment Gross Cost

—

£5134

Provisions For Liabilities Charges

—

£486

£322

—

Share Capital Allotted Called Up Paid

—

£1

—

£1

—

Shareholder Funds

£24.695

£-2036

£-1861

£2359

£1846

—

Tangible Fixed Assets

—

£0

—

£1643

—

Tangible Fixed Assets Additions

—

£3283

—

Tangible Fixed Assets Cost Or Valuation

—

£1852

£5134

—

£5134

—

Tangible Fixed Assets Depreciation

—

£1852

£2671

—

£4311

—

Tangible Fixed Assets Depreciation Charged In Period

—

£820

—

£820

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£158

—

Taxation Social Security Payable

—

£1975

£2975

£3404

£3043

£3149

£4686

Trade Debtors Trade Receivables

—

£19.924

£15.235

£14.957

£9136

£6554

£13.167

Value-added Tax Payable

—

£0

£1375

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

INTERKLIMA LIMITED

Resumen

Legal y estado

Línea temporal (13 eventos)

Estado cambiado

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Baja John Albert Rosier (persona)

Nombramiento John Albert Rosier (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa INTERKLIMA LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital