INTERKLIMA LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Demande de radiation

Ratio de liquidité générale (2015)Ratio de liquidité générale

1,02×

Résultat net année sur année (2012 vs 2013)Résultat net année sur année

+8,6 %

Rentabilité économique (nette) (2015)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutDemande de radiation

Numéro d'enregistrement04952440

Fondée04/11/2003

ObjectifAgents involved in the sale of timber and building materials

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

Déclaration de confirmationProchaine échéance: 28/03/2023; Dernière invention: 14/03/2022

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutDemande de radiation

Date d'inscription04/11/2003

Autorité de registreCompanies House

Capital social1 £GB

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (13 événements)

01/08/2023

Statut modifié

active → active - proposal to strike off

31/12/2021

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2021

Voir le fichier dans Documents

04/11/2003

Société constituée

Date de constitution : 2003-11-04

Métrique	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£24 694	£-2 037	£-1 862	—	£1 845	—	—	—	—	—	—
Total des actifs	£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

Métrique

2010

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Bénéfice / (perte)

£24 694

£-2 037

£-1 862

—

£1 845

—

Total des actifs

£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

Nom	Participation	Droit de vote	Depuis

INTERKLIMA LIMITED

Résumé

Juridique et statut

Chronologie (13 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Démission John Albert Rosier (personne)

Nomination John Albert Rosier (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de INTERKLIMA LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital