INTERKLIMA LIMITED

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

Current ratio (2015)Current ratio

1,02×

YoY profit / (loss) (2012 vs 2013)YoY profit / (loss)

+8,6%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number04952440

Founded04/11/2003

PurposeAgents involved in the sale of timber and building materials

Address1ST Floor Office 7, 5 - 7 Linkfield Corner, Redhill, RH1 1BD

Confirmation StatementNext due: 28/03/2023; Last made up: 14/03/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date04/11/2003

Registry AuthorityCompanies House

Registered Capital1 £

Source: UK Companies House · Last updated: 01/12/2025

Timeline (13 events)

01/08/2023

Status changed

active → active - proposal to strike off

31/12/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2021

View file in Documents

04/11/2003

Company incorporated

Incorporation date: 2003-11-04

Metric	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£24.694	£-2037	£-1862	—	£1845	—	—	—	—	—	—
Total assets	£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

Metric

2010

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Profit / (loss)

£24.694

£-2037

£-1862

—

£1845

—

Total assets

£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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

INTERKLIMA LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Resigned John Albert Rosier (person)

Appointed John Albert Rosier (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of INTERKLIMA LIMITED

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