Clausius Uk Limited is a private limited company registered at Millennium House Brannam Crescent, Roundswell Business Park, Barnstaple EX31 3TD. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-02-01, this 6-year-old company is run by 1 director.
Director Richard H., appointed on 01 February 2018.
The company is categorised as "wholesale of hardware, plumbing and heating equipment and supplies" (Standard Industrial Classification code: 46740).
The last confirmation statement was filed on 2023-07-29 and the due date for the following filing is 2024-08-12. Moreover, the statutory accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
Office Address | Millennium House Brannam Crescent |
Office Address2 | Roundswell Business Park |
Town | Barnstaple |
Post code | EX31 3TD |
Country of origin | United Kingdom |
Registration Number | 11181993 |
Date of Incorporation | Thu, 1st Feb 2018 |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Sat, 30th Nov 2024 (174 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The register of persons with significant control that own or control the company is made up of 3 names. As we established, there is Rm Holdings (South West) Ltd from Barnstaple, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Richard H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Maria H., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Rm Holdings (South West) Ltd
Millenium House Roundswell Business Park, Brannam Cres, Barnstaple, EX31 3TD, United Kingdom
Legal authority | English |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 13412570 |
Notified on | 29 June 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard H.
Notified on | 1 February 2018 |
Ceased on | 29 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Maria H.
Notified on | 28 June 2021 |
Ceased on | 29 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 23 824 | 73 814 | 104 993 | 153 884 | 42 963 |
Current Assets | 89 896 | 291 303 | 345 371 | 436 335 | 216 100 |
Debtors | 24 308 | 166 877 | 111 923 | 80 299 | 23 770 |
Net Assets Liabilities | 21 995 | 41 269 | 63 140 | 147 345 | 107 264 |
Other Debtors | 100 | 34 801 | 100 | 1 073 | 380 |
Property Plant Equipment | 2 948 | 2 449 | 1 950 | 1 713 | 1 167 |
Total Inventories | 41 764 | 50 612 | 128 455 | 202 152 | |
Other | |||||
Accrued Liabilities Deferred Income | 2 500 | 8 065 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 375 | 874 | 1 373 | 1 919 | 2 465 |
Average Number Employees During Period | 1 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 8 333 | 10 000 | 10 000 | ||
Corporation Tax Payable | 4 701 | 4 629 | 5 447 | 19 775 | |
Corporation Tax Recoverable | 9 300 | ||||
Creditors | 70 289 | 222 018 | 41 667 | 32 500 | 22 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 375 | 499 | 499 | 546 | 546 |
Net Current Assets Liabilities | 19 607 | 69 285 | 133 228 | 198 458 | 128 819 |
Other Creditors | 34 545 | 2 000 | 41 667 | 32 500 | 22 500 |
Other Taxation Social Security Payable | 26 784 | 39 358 | 68 846 | 85 161 | 18 351 |
Prepayments Accrued Income | 693 | 857 | |||
Property Plant Equipment Gross Cost | 3 323 | 3 323 | 3 323 | 3 632 | |
Provisions For Liabilities Balance Sheet Subtotal | 560 | 30 465 | 30 371 | 20 326 | 222 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 323 | 309 | |||
Total Assets Less Current Liabilities | 22 555 | 71 734 | 135 178 | 200 171 | 129 986 |
Trade Creditors Trade Payables | 4 259 | 176 031 | 124 227 | 119 846 | 48 518 |
Trade Debtors Trade Receivables | 24 208 | 132 076 | 111 823 | 79 226 | 13 233 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 2nd, October 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy