CVMS Climatic Limited

Active08650898 Private limited company
Incorporated
14 August 2013 (13 years)
Industry
Environmental consulting activities (74901)
Owned by
Mark Hagger
Joseph Hurley
Accounts type
Total exemption full
Region
East of England
Address
Suite D (Xeinadin Cambridge) South Cambridge Business Park
Babraham Road
Sawston
Cambridge
CB22 3JH

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
28 August 2027
Last conf. stmt
14 August 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 14 August 2013
British
Born April 1963 (63)
Director · Appointed 14 August 2013
British
Born December 1958 (67)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1958 (67)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
(£74,242)
Cash
£21,482
Employees
3
Debt Ratio
123%
Current Ratio
0.8x

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 2020 2021 2022 2023 2024 2025 (£132,091) (£175,989) (£149,005) (£91,790) (£36,935) (£74,242)
Balance sheet detail
202520242023202220212020
Fixed Assets£10,827£13,256£18,130£17,532£11,800£1,069
Current Assets£310,396£389,856£342,624£388,540£501,878£163,061
Debtors£187,584£38,527£37,848£71,954£62,614£87,872
Cash£21,482£124,998£101,724£148,155£31,290£75,189
Creditors (< 1 year)£395,465£310,021£313,630£405,878£489,667£296,221
Creditors (> 1 year)£0£130,026£138,914£149,199£200,000
Net Current Assets(£85,069)£79,835£28,994(£17,338)£12,211(£133,160)
Net Assets(£74,242)(£36,935)(£91,790)(£149,005)(£175,989)(£132,091)
Shareholder Funds(£36,935)(£91,790)(£149,005)(£175,989)(£132,091)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 August 2026Confirmation statement with updates14 August 2026
24 June 2026Total exemption full accounts30 June 2025
21 August 2025Director's details changed
21 August 2025Change of details for a person with significant control
21 August 2025Director's details changed
Show all recent filings

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