Adi Climate Systems Limited
Adi Climate Systems Limited is an active company incorporated on 5 May 2011 with the registered office located in Birmingham, West Midlands. Adi Climate Systems Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07623322
Private limited company
Age
14 years
Incorporated 5 May 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 5 May 2025 (4 months ago)
Next confirmation dated 5 May 2026
Due by 19 May 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Alan Lusty is a mutual person.
Active
Mr Alan Lusty is a mutual person.
Active
Mr Alan Lusty is a mutual person.
Active
Mr Alan Lusty is a mutual person.
Active
Mr Alan Lusty is a mutual person.
Active
Michael Henry Slattery is a mutual person.
Active
Mr Alan Lusty is a mutual person.
Active
Mr Alan Lusty is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£821.9K
Decreased by £1.44M (-64%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 1 (+10%)
Total Assets
£4.76M
Increased by £1.39M (+41%)
Total Liabilities
-£3.08M
Increased by £769.26K (+33%)
Net Assets
£1.68M
Increased by £618.88K (+58%)
Debt Ratio (%)
65%
Decreased by 3.8% (-6%)
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Repayment History
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