CLIMAR CREATIONS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

0,93×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-84,3%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number05671573

Founded11/01/2006

PurposeManufacture of other furniture

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

Confirmation StatementNext due: 25/01/2023; Last made up: 11/01/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date11/01/2006

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

01/10/2022

Status changed

active → active - proposal to strike off

31/03/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2021

View file in Documents

11/01/2006

Company incorporated

Incorporation date: 2006-01-11

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£-2055	£42	£2108	£4337	£470	£994	£156	—	—	—	—	—
Total assets	£44	£2111	£2110	£4339	£472	£996	£158	£381	£1891	£24.998	£8809	£1194
Equity	—	—	—	—	—	—	—	£381	£1891	£24.998	£8809	£1194
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	£-5559	£-3348	£-3350	£-2119	£-3785	£-2382	£-2523	£-15.276	£-8879	£12.586	£-2730	£-20.302
Total Assets Less Current Liabilities	£44	£2111	£2110	£4339	£472	£996	£158	£381	£1891	£24.998	£8809	£1194
Cash Bank On Hand	—	—	—	—	—	—	—	£7057	£59	£3513	£8812	£29.249
Debtors	£40.001	£41.622	£36.853	£7315	£9250	£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	£8872
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	—	—	—	—	—	—	—	£8340	£8412	£9218	£1950	£3809
Advances Credits Directors	—	—	£12.014	£0	£5957	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	£10.100	£278	£5957	—	—	—	—	—	—	—
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	£4002	£16.734	£12.613	£15.003	£15.905	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£2590	£558	£6538	£9986	£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	—	—	£8340	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£0	—	—	£8340	—
Fixed Assets	£9414	£5603	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£0	£72	£757	£1072	£1859
Merchandise	—	—	—	—	—	—	—	£2000	£1750	£1500	£1100	£1000
Net Assets Liabilities Including Pension Asset Liability	£44	£2111	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£-1763	£-945	£-792	—	—
Prepayments	—	—	—	—	—	—	—	£0	£1000	—	—	£0
Prepayments Accrued Income	—	—	—	—	—	—	—	£10.000	—	—	—	—
Profit Loss Account Reserve	£-2055	£42	£2108	£4337	£470	£994	£156	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£0	£217	£1836	£2339	£2972
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£8557	£8557	£11.557	£4922	£7360
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	£2	£2	—	—	—	—	—
Shareholder Funds	£-2053	£44	£2110	£4339	£472	£996	£158	—	—	—	—	—
Stocks Inventory	£1900	£1500	£1400	£1700	£1900	£1850	£2000	—	—	—	—	—
Tangible Fixed Assets	£9414	£5603	£5460	£6458	£5953	£4257	£3378	—	—	—	—	—
Tangible Fixed Assets Additions	£978	£2508	£3373	£3487	£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	£8365	£11.017	£13.391	£17.383	£19.628	£20.507	£21.204	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£2375	£3992	£2245	£879	£697	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2741	£2652	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-4202	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-6250	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£217	—	£1260	£1705	£2438
Total Inventories	—	—	—	—	—	—	—	£2500	£0	£1100	£1000	£2000
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£8267	£21.968	£43.176	£72.239	£438

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Profit / (loss)

£-2055

£42

£2108

£4337

£470

£994

£156

—

Total assets

£44

£2111

£2110

£4339

£472

£996

£158

£381

£1891

£24.998

£8809

£1194

Equity

—

£381

£1891

£24.998

£8809

£1194

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

£-5559

£-3348

£-3350

£-2119

£-3785

£-2382

£-2523

£-15.276

£-8879

£12.586

£-2730

£-20.302

Total Assets Less Current Liabilities

£44

£2111

£2110

£4339

£472

£996

£158

£381

£1891

£24.998

£8809

£1194

Cash Bank On Hand

—

£7057

£59

£3513

£8812

£29.249

Debtors

£40.001

£41.622

£36.853

£7315

£9250

£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

£8872

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

—

£8340

£8412

£9218

£1950

£3809

Advances Credits Directors

—

£12.014

£0

£5957

—

Advances Credits Made In Period Directors

—

£10.100

£278

£5957

—

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

£4002

£16.734

£12.613

£15.003

£15.905

—

Corporation Tax Payable

—

£2590

£558

£6538

£9986

£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

—

£8340

—

Disposals Property Plant Equipment

—

£0

—

£8340

—

Fixed Assets

£9414

£5603

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£0

£72

£757

£1072

£1859

Merchandise

—

£2000

£1750

£1500

£1100

£1000

Net Assets Liabilities Including Pension Asset Liability

£44

£2111

—

Other Taxation Social Security Payable

—

£-1763

£-945

£-792

—

Prepayments

—

£0

£1000

—

£0

Prepayments Accrued Income

—

£10.000

—

Profit Loss Account Reserve

£-2055

£42

£2108

£4337

£470

£994

£156

—

Property Plant Equipment

—

£0

£217

£1836

£2339

£2972

Property Plant Equipment Gross Cost

—

£8557

£11.557

£4922

£7360

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£-2053

£44

£2110

£4339

£472

£996

£158

—

Stocks Inventory

£1900

£1500

£1400

£1700

£1900

£1850

£2000

—

Tangible Fixed Assets

£9414

£5603

£5460

£6458

£5953

£4257

£3378

—

Tangible Fixed Assets Additions

£978

£2508

£3373

£3487

£549

—

Tangible Fixed Assets Cost Or Valuation

£13.968

£16.476

£19.849

£23.336

£23.885

—

Tangible Fixed Assets Depreciation

£8365

£11.017

£13.391

£17.383

£19.628

£20.507

£21.204

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2375

£3992

£2245

£879

£697

—

Tangible Fixed Assets Depreciation Charge For Period

£2741

£2652

—

Tangible Fixed Assets Depreciation Disposals

£-4202

—

Tangible Fixed Assets Disposals

£-6250

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£217

—

£1260

£1705

£2438

Total Inventories

—

£2500

£0

£1100

£1000

£2000

Trade Debtors Trade Receivables

—

£8267

£21.968

£43.176

£72.239

£438

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CLIMAR CREATIONS LTD

Riepilogo

Dati legali e stato

Timeline (14 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Clive John Murden (person)

Appointed Mark Albert Barnes (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CLIMAR CREATIONS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure