INTERKLIMA LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•抹消提案

流動比率（2015）流動比率

1.02×

損益前年比（2012 vs 2013）損益前年比

+8.6%

ROA（当期純利益）（2015）ROA（当期純利益）

99.9%

概要

国名イギリス

ステータス抹消提案

登録番号04952440

設立04/11/2003

目的木材・建材販売代理店

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

確認声明次の期限: 28/03/2023; 最後のメークアップ: 14/03/2022

法的地位

法的形式Private Limited Company (Ltd.)

ステータス抹消提案

登録日04/11/2003

登録機関Companies House

登録資本金£1

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (13イベント)

01/08/2023

ステータス変更

active → active - proposal to strike off

31/12/2021

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2021

ドキュメントでファイルを見る

04/11/2003

会社設立

法人設立日： 2003-11-04

メートル	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
利益／（損失）	£24,694	£-2,037	£-1,862	—	£1,845	—	—	—	—	—	—
総資産	£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

メートル

2010

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

利益／（損失）

£24,694

£-2,037

£-1,862

—

£1,845

—

総資産

£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

名前	持株	議決権	以降

名前	持株	国	以降

INTERKLIMA LIMITED

概要

法的地位

タイムライン (13イベント)

ステータス変更

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (2の変更)

退任 John Albert Rosier (人)

就任 John Albert Rosier (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

INTERKLIMA LIMITEDの会社レポート

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