Founded in 2010, Clartes, classified under reg no. 07431183 is an active company. Currently registered at 10 Feering Road CO6 1RN, Colchester the company has been in the business for fourteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has one director. Slawa R., appointed on 5 November 2010. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Feering Road |
| Office Address2 | Coggeshall |
| Town | Colchester |
| Post code | CO6 1RN |
| Country of origin | United Kingdom |
| Registration Number | 07431183 |
| Date of Incorporation | Fri, 5th Nov 2010 |
| Industry | Manufacture of other electrical equipment |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 05 November 2010
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Slawa R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Slawa R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -10 158 | -18 374 | -20 037 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 28 | 709 | 2 425 | 178 | 4 029 | 9 418 | 2 440 | |||
| Current Assets | 304 | 2 642 | 483 | 404 | 780 | 2 425 | 368 | 4 302 | 9 719 | 4 867 |
| Debtors | 890 | 376 | 71 | 190 | 273 | 301 | 2 427 | |||
| Net Assets Liabilities | -20 037 | -15 846 | -14 434 | -20 319 | -33 118 | 4 526 | 57 | |||
| Other Debtors | 376 | 71 | 190 | 273 | 301 | 2 427 | ||||
| Property Plant Equipment | 2 163 | 1 735 | 1 414 | 1 061 | 796 | 597 | 448 | |||
| Cash Bank In Hand | 304 | 1 752 | 483 | 28 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 306 | -10 158 | -18 374 | |||||||
| Tangible Fixed Assets | 4 182 | 3 468 | 2 886 | 2 163 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -10 306 | -11 158 | -19 374 | -21 037 | ||||||
| Shareholder Funds | -10 158 | -18 374 | -20 037 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 127 | 254 | 710 | 1 038 | 1 240 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 677 | 5 105 | 5 426 | 5 779 | 6 044 | 6 243 | 6 392 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Bank Overdrafts | 11 | 11 | 11 | |||||||
| Creditors | 22 604 | 18 361 | 18 780 | 22 128 | 39 150 | 6 396 | 5 662 | |||
| Fixed Assets | 1 735 | 1 921 | 1 441 | 1 730 | 1 203 | 852 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 127 | 127 | 456 | 328 | 202 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 428 | 321 | 353 | 265 | 199 | 149 | ||||
| Intangible Assets | 507 | 380 | 934 | 606 | 404 | |||||
| Intangible Assets Gross Cost | 634 | 634 | 1 644 | 1 644 | 1 644 | |||||
| Net Current Assets Liabilities | -12 745 | -12 933 | -21 260 | -22 200 | -17 581 | -16 355 | -21 760 | -34 848 | 3 323 | -795 |
| Other Creditors | 21 898 | 18 361 | 18 648 | 22 117 | 39 139 | 2 273 | 5 662 | |||
| Property Plant Equipment Gross Cost | 6 840 | 6 840 | 6 840 | 6 840 | 6 840 | 6 840 | 6 840 | |||
| Taxation Social Security Payable | 121 | 4 123 | ||||||||
| Total Additions Including From Business Combinations Intangible Assets | 1 010 | |||||||||
| Trade Creditors Trade Payables | 706 | |||||||||
| Creditors Due Within One Year | 13 049 | 15 575 | 21 743 | 22 604 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 743 | 693 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 379 | 380 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 081 | 6 460 | 6 840 | |||||||
| Tangible Fixed Assets Depreciation | 1 899 | 2 992 | 3 954 | 4 677 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 093 | 962 | 723 | |||||||
| Total Assets Less Current Liabilities | -8 563 | -9 465 | -18 374 | -20 037 | ||||||
| Capital Employed | -9 306 | -10 158 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 5, 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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