Klima-Therm Limited

Company Name	Klima-Therm Limited
Company Status	Active
Company Number	01650838
Category	Private Limited Company
Incorporation Date	13 July 1982(41 years, 9 months ago)
Previous Names	Normaltree Limited and Klima-Therm (Distribution) Limited

Business Activity

Section G	Wholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5187	Wholesale of other machinery for use in industry, trade & navigation
SIC 46690	Wholesale of other machinery and equipment

Directors

Director Name	Paul Steven Davis
Date of Birth	July 1962 (Born 61 years ago)
Nationality	British
Status	Current
Appointed	13 June 2003(20 years, 11 months after company formation)
Appointment Duration	20 years, 10 months
Role	General Manger
Country of Residence	England
Correspondence Address	42 Weir Road Wimbledon London SW19 8UG

Director Name	Mr Roberto Mallozzi
Date of Birth	October 1953 (Born 70 years ago)
Nationality	Italian
Status	Current
Appointed	01 January 2005(22 years, 5 months after company formation)
Appointment Duration	19 years, 3 months
Role	Engineer
Country of Residence	England
Correspondence Address	42 Weir Road Wimbledon London SW19 8UG

Director Name	Mr Timothy Michael Mitchell
Date of Birth	January 1971 (Born 53 years ago)
Nationality	British
Status	Current
Appointed	01 November 2006(24 years, 3 months after company formation)
Appointment Duration	17 years, 5 months
Role	Engineer
Country of Residence	England
Correspondence Address	42 Weir Road Wimbledon London SW19 8UG

Director Name	Miss Imelda O'Connor
Date of Birth	July 1967 (Born 56 years ago)
Nationality	British
Status	Current
Appointed	29 July 2015(33 years after company formation)
Appointment Duration	8 years, 9 months
Role	Accountant
Country of Residence	England
Correspondence Address	42 Weir Road Wimbledon London SW19 8UG

Secretary Name	Miss Imelda O'Connor
Status	Current
Appointed	26 June 2017(34 years, 11 months after company formation)
Appointment Duration	6 years, 10 months
Role	Company Director
Correspondence Address	42 Weir Road Wimbledon London SW19 8UG

Director Name	Mr Geoffrey Brian Lovell
Date of Birth	July 1950 (Born 73 years ago)
Nationality	British
Status	Resigned
Appointed	30 April 1991(8 years, 9 months after company formation)
Appointment Duration	12 years, 1 month (resigned 13 June 2003)
Role	Co Director
Country of Residence	United Kingdom
Correspondence Address	Wanford Mill Haven Road Bucks Green Rudgwick West Sussex RH12 3JG

Director Name	Ian Spencer Mundie
Date of Birth	August 1946 (Born 77 years ago)
Nationality	British
Status	Resigned
Appointed	30 April 1991(8 years, 9 months after company formation)
Appointment Duration	15 years, 6 months (resigned 01 November 2006)
Role	Co Director
Country of Residence	United Kingdom
Correspondence Address	Little Orchard Ridgeway Close Oxshott Leatherhead Surrey KT22 0LQ

Secretary Name	Ian Spencer Mundie
Nationality	British
Status	Resigned
Appointed	30 April 1991(8 years, 9 months after company formation)
Appointment Duration	12 years, 1 month (resigned 13 June 2003)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Little Orchard Ridgeway Close Oxshott Leatherhead Surrey KT22 0LQ

Director Name	Mr Nicholas Elliot Segal
Date of Birth	August 1952 (Born 71 years ago)
Nationality	British
Status	Resigned
Appointed	13 June 2003(20 years, 11 months after company formation)
Appointment Duration	14 years (resigned 16 June 2017)
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	42 Weir Road Wimbledon London SW19 8UG

Secretary Name	Mr Nicholas Elliot Segal
Nationality	British
Status	Resigned
Appointed	13 June 2003(20 years, 11 months after company formation)
Appointment Duration	14 years (resigned 16 June 2017)
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	42 Weir Road Wimbledon London SW19 8UG

Contact

Website	klima-therm.co.uk
Email address	[email protected]
Telephone	020 89714195
Telephone region	London

Location

Registered Address	42 Weir Road Wimbledon London SW19 8UG
Region	London
Constituency	Wimbledon
County	Greater London
Ward	Wimbledon Park
Built Up Area	Greater London
Address Matches	4 other UK companies use this postal address

Shareholders

80k at £1	L H PLC 80.00% Ordinary A
20k at £1	L H PLC 20.00% Ordinary B

Financials

Year	2014
Turnover	£5,329,890
Gross Profit	£1,209,562
Net Worth	£884,751
Cash	£552,580
Current Liabilities	£1,798,877

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months, 1 week from now)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	9 April 2024 (2 weeks ago)
Next Return Due	23 April 2025 (12 months from now)

Charges

25 January 2018	Delivered on: 2 February 2018 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding
5 July 2010	Delivered on: 8 July 2010 Persons entitled: Barclays Bank PLC Classification: Deed of charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Barclays bank PLC re: klima-therm limited business premium account a/no 93595978 the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Outstanding
12 May 2005	Delivered on: 20 May 2005 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding
13 July 1989	Delivered on: 26 July 1989 Satisfied on: 25 June 2007 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Fully Satisfied
4 June 1986	Delivered on: 7 June 1986 Satisfied on: 25 June 2007 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H property k/a 29 skylines, marsh wall road, london, E14. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied
1 October 1985	Delivered on: 10 October 1985 Satisfied on: 25 June 2007 Persons entitled: National Westminster Bank PLC Classification: Charge over Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All moneys held to the credit of company by nat/west bank PLC. On any current deposit and/or other accounts which the company may have with nat/west bank PLC or held by nat/west on an account or accounts earmarked re the company. And/or under any deposit receipt. Fully Satisfied

Filing History

12 April 2023	Full accounts made up to 31 December 2022 (26 pages)
11 April 2023	Confirmation statement made on 9 April 2023 with no updates (3 pages)
16 August 2022	Full accounts made up to 31 December 2021 (26 pages)
12 April 2022	Confirmation statement made on 9 April 2022 with no updates (3 pages)
11 May 2021	Full accounts made up to 31 December 2020 (26 pages)
16 April 2021	Confirmation statement made on 9 April 2021 with no updates (3 pages)
27 July 2020	Accounts for a small company made up to 31 December 2019 (11 pages)
9 April 2020	Confirmation statement made on 9 April 2020 with no updates (3 pages)
26 April 2019	Full accounts made up to 31 December 2018 (23 pages)
9 April 2019	Confirmation statement made on 9 April 2019 with no updates (3 pages)
3 July 2018	Full accounts made up to 31 December 2017 (24 pages)
9 April 2018	Confirmation statement made on 9 April 2018 with no updates (3 pages)
2 February 2018	Registration of charge 016508380006, created on 25 January 2018 (43 pages)
7 October 2017	Full accounts made up to 31 December 2016 (24 pages)
7 October 2017	Full accounts made up to 31 December 2016 (24 pages)
7 July 2017	Appointment of Miss Imelda O'connor as a secretary on 26 June 2017 (2 pages)
7 July 2017	Appointment of Miss Imelda O'connor as a secretary on 26 June 2017 (2 pages)
16 June 2017	Termination of appointment of Nicholas Elliot Segal as a secretary on 16 June 2017 (1 page)
16 June 2017	Termination of appointment of Nicholas Elliot Segal as a director on 16 June 2017 (1 page)
16 June 2017	Termination of appointment of Nicholas Elliot Segal as a director on 16 June 2017 (1 page)
16 June 2017	Termination of appointment of Nicholas Elliot Segal as a secretary on 16 June 2017 (1 page)
10 April 2017	Confirmation statement made on 9 April 2017 with updates (5 pages)
10 April 2017	Confirmation statement made on 9 April 2017 with updates (5 pages)
23 June 2016	Full accounts made up to 31 December 2015 (23 pages)
23 June 2016	Full accounts made up to 31 December 2015 (23 pages)
11 April 2016	Annual return made up to 9 April 2016 with a full list of shareholders Statement of capital on 2016-04-11 GBP 100,000 (7 pages)
11 April 2016	Annual return made up to 9 April 2016 with a full list of shareholders Statement of capital on 2016-04-11 GBP 100,000 (7 pages)
25 September 2015	Second filing of AP01 previously delivered to Companies House ANNOTATION Clarification Second filing AP01 for Imelda O'Connor (5 pages)
25 September 2015	Second filing of AP01 previously delivered to Companies House ANNOTATION Clarification Second filing AP01 for Imelda O'Connor (5 pages)
3 September 2015	Appointment of Miss Imelda O'connor as a director on 29 July 2015 ANNOTATION Clarification a second filed AP01 was registered on 25/09/2015 (3 pages)
3 September 2015	Appointment of Miss Imelda O'connor as a director on 29 July 2015 ANNOTATION Clarification a second filed AP01 was registered on 25/09/2015 (3 pages)
21 April 2015	Full accounts made up to 31 December 2014 (20 pages)
21 April 2015	Full accounts made up to 31 December 2014 (20 pages)
9 April 2015	Annual return made up to 9 April 2015 with a full list of shareholders Statement of capital on 2015-04-09 GBP 100,000 (6 pages)
9 April 2015	Annual return made up to 9 April 2015 with a full list of shareholders Statement of capital on 2015-04-09 GBP 100,000 (6 pages)
9 April 2015	Annual return made up to 9 April 2015 with a full list of shareholders Statement of capital on 2015-04-09 GBP 100,000 (6 pages)
18 July 2014	Full accounts made up to 31 December 2013 (19 pages)
18 July 2014	Full accounts made up to 31 December 2013 (19 pages)
9 April 2014	Secretary's details changed for Mr Nicholas Elliot Segal on 9 April 2014 (1 page)
9 April 2014	Secretary's details changed for Mr Nicholas Elliot Segal on 9 April 2014 (1 page)
9 April 2014	Annual return made up to 9 April 2014 with a full list of shareholders Statement of capital on 2014-04-09 GBP 100,000 (6 pages)
9 April 2014	Director's details changed for Timothy Mitchell on 1 April 2012 (2 pages)
9 April 2014	Director's details changed for Timothy Mitchell on 1 April 2012 (2 pages)
9 April 2014	Secretary's details changed for Mr Nicholas Elliot Segal on 9 April 2014 (1 page)
9 April 2014	Director's details changed for Timothy Mitchell on 1 April 2012 (2 pages)
9 April 2014	Director's details changed for Mr Nicholas Elliot Segal on 9 April 2014 (2 pages)
9 April 2014	Director's details changed for Mr Roberto Mallozzi on 9 April 2014 (2 pages)
9 April 2014	Director's details changed for Mr Nicholas Elliot Segal on 9 April 2014 (2 pages)
9 April 2014	Annual return made up to 9 April 2014 with a full list of shareholders Statement of capital on 2014-04-09 GBP 100,000 (6 pages)
9 April 2014	Director's details changed for Paul Steven Davis on 9 April 2014 (2 pages)
9 April 2014	Director's details changed for Mr Roberto Mallozzi on 9 April 2014 (2 pages)
9 April 2014	Director's details changed for Paul Steven Davis on 9 April 2014 (2 pages)
9 April 2014	Director's details changed for Mr Roberto Mallozzi on 9 April 2014 (2 pages)
9 April 2014	Director's details changed for Paul Steven Davis on 9 April 2014 (2 pages)
9 April 2014	Director's details changed for Mr Nicholas Elliot Segal on 9 April 2014 (2 pages)
9 April 2014	Annual return made up to 9 April 2014 with a full list of shareholders Statement of capital on 2014-04-09 GBP 100,000 (6 pages)
18 June 2013	Full accounts made up to 31 December 2012 (18 pages)
18 June 2013	Full accounts made up to 31 December 2012 (18 pages)
9 April 2013	Annual return made up to 9 April 2013 with a full list of shareholders (8 pages)
9 April 2013	Annual return made up to 9 April 2013 with a full list of shareholders (8 pages)
9 April 2013	Annual return made up to 9 April 2013 with a full list of shareholders (8 pages)
16 July 2012	Full accounts made up to 31 December 2011 (19 pages)
16 July 2012	Full accounts made up to 31 December 2011 (19 pages)
10 April 2012	Annual return made up to 9 April 2012 with a full list of shareholders (8 pages)
10 April 2012	Annual return made up to 9 April 2012 with a full list of shareholders (8 pages)
10 April 2012	Annual return made up to 9 April 2012 with a full list of shareholders (8 pages)
28 July 2011	Full accounts made up to 31 December 2010 (17 pages)
28 July 2011	Full accounts made up to 31 December 2010 (17 pages)
18 April 2011	Annual return made up to 9 April 2011 with a full list of shareholders (8 pages)
18 April 2011	Annual return made up to 9 April 2011 with a full list of shareholders (8 pages)
18 April 2011	Annual return made up to 9 April 2011 with a full list of shareholders (8 pages)
8 July 2010	Particulars of a mortgage or charge / charge no: 5 (6 pages)
8 July 2010	Particulars of a mortgage or charge / charge no: 5 (6 pages)
26 April 2010	Annual return made up to 9 April 2010 with a full list of shareholders (6 pages)
26 April 2010	Director's details changed for Timothy Mitchell on 1 April 2010 (2 pages)
26 April 2010	Annual return made up to 9 April 2010 with a full list of shareholders (6 pages)
26 April 2010	Director's details changed for Timothy Mitchell on 1 April 2010 (2 pages)
26 April 2010	Director's details changed for Timothy Mitchell on 1 April 2010 (2 pages)
26 April 2010	Annual return made up to 9 April 2010 with a full list of shareholders (6 pages)
22 March 2010	Full accounts made up to 31 December 2009 (18 pages)
22 March 2010	Full accounts made up to 31 December 2009 (18 pages)
1 May 2009	Full accounts made up to 31 December 2008 (18 pages)
1 May 2009	Full accounts made up to 31 December 2008 (18 pages)
20 April 2009	Return made up to 09/04/09; full list of members (4 pages)
20 April 2009	Return made up to 09/04/09; full list of members (4 pages)
21 April 2008	Return made up to 09/04/08; full list of members (4 pages)
21 April 2008	Return made up to 09/04/08; full list of members (4 pages)
28 February 2008	Company name changed klima-therm (distribution) LIMITED\certificate issued on 04/03/08 (2 pages)
28 February 2008	Company name changed klima-therm (distribution) LIMITED\certificate issued on 04/03/08 (2 pages)
18 February 2008	Full accounts made up to 31 December 2007 (19 pages)
18 February 2008	Full accounts made up to 31 December 2007 (19 pages)
25 June 2007	Declaration of satisfaction of mortgage/charge (1 page)
25 June 2007	Declaration of satisfaction of mortgage/charge (1 page)
25 June 2007	Declaration of satisfaction of mortgage/charge (1 page)
25 June 2007	Declaration of satisfaction of mortgage/charge (1 page)
25 June 2007	Declaration of satisfaction of mortgage/charge (1 page)
25 June 2007	Declaration of satisfaction of mortgage/charge (1 page)
20 April 2007	Return made up to 09/04/07; full list of members (3 pages)
20 April 2007	Return made up to 09/04/07; full list of members (3 pages)
5 February 2007	Full accounts made up to 31 December 2006 (18 pages)
5 February 2007	Full accounts made up to 31 December 2005 (17 pages)
5 February 2007	Full accounts made up to 31 December 2005 (17 pages)
5 February 2007	Full accounts made up to 31 December 2006 (18 pages)
19 December 2006	Auditor's resignation (1 page)
19 December 2006	Auditor's resignation (1 page)
6 November 2006	New director appointed (1 page)
6 November 2006	New director appointed (1 page)
1 November 2006	Director resigned (1 page)
1 November 2006	Director resigned (1 page)
10 April 2006	Return made up to 09/04/06; full list of members (3 pages)
10 April 2006	Return made up to 09/04/06; full list of members (3 pages)
9 November 2005	Full accounts made up to 31 December 2004 (18 pages)
9 November 2005	Full accounts made up to 31 December 2004 (18 pages)
16 June 2005	Return made up to 09/04/05; full list of members (8 pages)
16 June 2005	Return made up to 09/04/05; full list of members (8 pages)
20 May 2005	Particulars of mortgage/charge (9 pages)
20 May 2005	Particulars of mortgage/charge (9 pages)
25 January 2005	New director appointed (2 pages)
25 January 2005	Registered office changed on 25/01/05 from: grosvenor gardens house 35-37 grosvenor gardens london SW1W oey (1 page)
25 January 2005	New director appointed (2 pages)
25 January 2005	Registered office changed on 25/01/05 from: grosvenor gardens house 35-37 grosvenor gardens london SW1W oey (1 page)
17 January 2005	Full accounts made up to 31 March 2004 (11 pages)
17 January 2005	Full accounts made up to 31 March 2004 (11 pages)
20 April 2004	Accounting reference date shortened from 31/03/05 to 31/12/04 (1 page)
20 April 2004	Accounting reference date shortened from 31/03/05 to 31/12/04 (1 page)
5 April 2004	Return made up to 09/04/04; full list of members (7 pages)
5 April 2004	Return made up to 09/04/04; full list of members (7 pages)
20 August 2003	Full accounts made up to 31 March 2003 (11 pages)
20 August 2003	Full accounts made up to 31 March 2003 (11 pages)
10 July 2003	Accounting reference date extended from 30/09/02 to 31/03/03 (1 page)
10 July 2003	Accounting reference date extended from 30/09/02 to 31/03/03 (1 page)
25 June 2003	Director resigned (1 page)
25 June 2003	Declaration of assistance for shares acquisition (4 pages)
25 June 2003	Declaration of assistance for shares acquisition (4 pages)
25 June 2003	New director appointed (2 pages)
25 June 2003	New secretary appointed;new director appointed (2 pages)
25 June 2003	New secretary appointed;new director appointed (2 pages)
25 June 2003	Director resigned (1 page)
25 June 2003	Secretary resigned (1 page)
25 June 2003	New director appointed (2 pages)
25 June 2003	Secretary resigned (1 page)
10 May 2003	Return made up to 09/04/03; full list of members 363(288) ‐ Director's particulars changed (7 pages)
10 May 2003	Return made up to 09/04/03; full list of members 363(288) ‐ Director's particulars changed (7 pages)
28 May 2002	Return made up to 09/04/02; full list of members (6 pages)
28 May 2002	Return made up to 09/04/02; full list of members (6 pages)
22 February 2002	Full accounts made up to 30 September 2001 (11 pages)
22 February 2002	Full accounts made up to 30 September 2001 (11 pages)
26 April 2001	Return made up to 09/04/01; full list of members (6 pages)
26 April 2001	Return made up to 09/04/01; full list of members (6 pages)
21 February 2001	Full accounts made up to 30 September 2000 (10 pages)
21 February 2001	Full accounts made up to 30 September 2000 (10 pages)
26 May 2000	Return made up to 09/04/00; full list of members (6 pages)
26 May 2000	Return made up to 09/04/00; full list of members (6 pages)
6 January 2000	Full accounts made up to 30 September 1999 (10 pages)
6 January 2000	Full accounts made up to 30 September 1999 (10 pages)
9 June 1999	Return made up to 09/04/99; no change of members (4 pages)
9 June 1999	Return made up to 09/04/99; no change of members (4 pages)
8 March 1999	Full accounts made up to 30 September 1998 (10 pages)
8 March 1999	Full accounts made up to 30 September 1998 (10 pages)
11 June 1998	Full accounts made up to 30 September 1997 (10 pages)
11 June 1998	Full accounts made up to 30 September 1997 (10 pages)
27 April 1998	Return made up to 09/04/98; full list of members (6 pages)
27 April 1998	Return made up to 09/04/98; full list of members (6 pages)
15 April 1997	Return made up to 09/04/97; no change of members (4 pages)
15 April 1997	Return made up to 09/04/97; no change of members (4 pages)
21 January 1997	Full accounts made up to 30 September 1996 (10 pages)
21 January 1997	Full accounts made up to 30 September 1996 (10 pages)
17 June 1996	Full accounts made up to 30 September 1995 (10 pages)
17 June 1996	Full accounts made up to 30 September 1995 (10 pages)
25 April 1996	Return made up to 09/04/96; no change of members (4 pages)
25 April 1996	Return made up to 09/04/96; no change of members (4 pages)
5 May 1995	Return made up to 24/04/95; full list of members 363(288) ‐ Director's particulars changed (6 pages)
5 May 1995	Return made up to 24/04/95; full list of members 363(288) ‐ Director's particulars changed (6 pages)
1 January 1995	A selection of documents registered before 1 January 1995 (33 pages)
23 January 1991	Ad 07/01/91--------- Â£ si 90000@1=90000 Â£ ic 10000/100000 (2 pages)
23 January 1991	Ad 07/01/91--------- £ si 90000@1=90000 £ ic 10000/100000 (2 pages)
26 July 1989	Particulars of mortgage/charge (3 pages)
26 July 1989	Particulars of mortgage/charge (3 pages)
13 July 1982	Incorporation (15 pages)
13 July 1982	Incorporation (15 pages)

Klima-Therm Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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