INTERKLIMA LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Предложение о вычеркивании

Коэффициент текущей ликвидности (2015)Коэффициент текущей ликвидности

1,02×

Прибыль / (убыток) г/г (2012 vs 2013)Прибыль / (убыток) г/г

+8,6 %

Рентабельность активов (чистая) (2015)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусПредложение о вычеркивании

Регистрационный номер04952440

Основано04/11/2003

НазначениеАгенты, занимающиеся продажей лесоматериалов и строительных материалов

Адрес1ST Floor Office 7, 5 - 7 Linkfield Corner, Redhill, RH1 1BD

Заявление о подтвержденииСледующий должный: 28/03/2023; Последняя выдумка: 14/03/2022

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусПредложение о вычеркивании

Дата регистрации04/11/2003

Орган регистрацииCompanies House

Зарегистрированный капитал1 £

Источник: UK Companies House · Последнее обновление: 01/12/2025

Временная шкала (13 событий)

01/08/2023

Статус изменен

active → active - proposal to strike off

31/12/2021

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/12/2021

Просмотр файла в Документах

04/11/2003

Компания зарегистрирована

Дата инкорпорации: 2003-11-04

Метрика	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Прибыль / (убыток)	£24 694	£-2 037	£-1 862	—	£1 845	—	—	—	—	—	—
Общие активы	£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

Метрика

2010

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Прибыль / (убыток)

£24 694

£-2 037

£-1 862

—

£1 845

—

Общие активы

£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

Имя	Доля	Голосование	С

INTERKLIMA LIMITED

Резюме

Право и статус

Временная шкала (13 событий)

Статус изменен

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (2 изменений)

Выход John Albert Rosier (человек)

Назначение John Albert Rosier (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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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