Founded in 2016, Claremont London, classified under reg no. 10381156 is an active company. Currently registered at C/o Mercer & Hole Trinity Court WD3 1RT, Rickmansworth the company has been in the business for eight years. Its financial year was closed on September 29 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Felicity T., Giles T.. Of them, Felicity T., Giles T. have been with the company the longest, being appointed on 17 September 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Mercer & Hole Trinity Court |
Office Address2 | Church Street |
Town | Rickmansworth |
Post code | WD3 1RT |
Country of origin | United Kingdom |
Registration Number | 10381156 |
Date of Incorporation | Sat, 17th Sep 2016 |
Industry | Development of building projects |
End of financial Year | 29th September |
Company age | 8 years old |
Account next due date | Sat, 29th Jun 2024 (71 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 30th Sep 2023 (2023-09-30) |
Last confirmation statement dated | Fri, 16th Sep 2022 |
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Giles T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Felicity T. This PSC owns 25-50% shares and has 25-50% voting rights.
Giles T.
Notified on | 17 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Felicity T.
Notified on | 17 September 2016 |
Ceased on | 18 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 11 067 | 448 904 | 81 348 | 227 128 | |
Current Assets | 16 569 | 11 948 | 451 706 | 824 082 | 462 327 |
Debtors | 5 502 | 11 948 | 2 802 | 742 734 | 235 199 |
Net Assets Liabilities | 288 584 | 524 562 | 221 506 | ||
Other Debtors | 5 502 | 11 948 | 2 802 | 91 254 | 164 342 |
Property Plant Equipment | 8 800 | 7 040 | 5 632 | 17 435 | 14 927 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 200 | 3 960 | 5 368 | 8 591 | 3 177 |
Average Number Employees During Period | 2 | 3 | 4 | ||
Bank Borrowings Overdrafts | 1 562 | 40 493 | 30 833 | ||
Corporation Tax Payable | 67 829 | 69 210 | 30 631 | ||
Creditors | 32 420 | 57 870 | 168 754 | 40 493 | 34 745 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 760 | 3 223 | 7 276 | ||
Net Current Assets Liabilities | -15 851 | -45 922 | 282 952 | 547 620 | 241 324 |
Other Creditors | 32 420 | 51 390 | 66 040 | 12 114 | 3 912 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 690 | ||||
Other Disposals Property Plant Equipment | 30 720 | ||||
Other Taxation Social Security Payable | 1 618 | 8 782 | 23 743 | 16 566 | |
Property Plant Equipment Gross Cost | 11 000 | 11 000 | 26 026 | 18 104 | |
Total Additions Including From Business Combinations Property Plant Equipment | 15 026 | 22 798 | |||
Total Assets Less Current Liabilities | -7 051 | -38 882 | 288 584 | 565 055 | 256 251 |
Trade Creditors Trade Payables | 3 300 | 26 103 | 171 395 | 153 178 | |
Trade Debtors Trade Receivables | 651 480 | 70 857 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/16 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy