Cleantech Group Europe started in year 2010 as Private Limited Company with registration number 07360683. The Cleantech Group Europe company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in London at 5 New Street Square. Postal code: EC4A 3TW.
The firm has one director. Richard Y., appointed on 7 April 2016. There are currently no secretaries appointed. As of 17 May 2024, there were 4 ex directors - David C., Sheeraz H. and others listed below. There were no ex secretaries.
Office Address | 5 New Street Square |
Town | London |
Post code | EC4A 3TW |
Country of origin | United Kingdom |
Registration Number | 07360683 |
Date of Incorporation | Tue, 31st Aug 2010 |
Industry | Management consultancy activities other than financial management |
Industry | Market research and public opinion polling |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (136 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 56 012 | 79 933 | 98 596 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 8 269 | 2 484 | 3 456 | |||||||
Cash Bank On Hand | 3 456 | 11 543 | 931 | 7 363 | 875 | 663 | 34 530 | 50 153 | ||
Current Assets | 103 653 | 105 442 | 140 130 | 124 965 | 138 613 | 179 690 | 185 853 | 332 243 | 271 681 | 326 950 |
Debtors | 95 384 | 102 958 | 136 674 | 113 422 | 137 682 | 172 327 | 184 978 | 331 580 | 237 151 | 276 797 |
Net Assets Liabilities | 171 501 | 234 866 | 260 491 | 302 714 | ||||||
Other Debtors | 7 732 | 4 666 | 4 862 | 10 627 | 5 873 | 4 003 | 10 061 | 7 006 | ||
Property Plant Equipment | 545 | 2 054 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 55 012 | 78 933 | 97 596 | |||||||
Shareholder Funds | 56 012 | 79 933 | 98 596 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 272 | 1 436 | 2 034 | |||||||
Amounts Owed By Group Undertakings | 128 942 | 108 756 | 132 820 | 161 700 | 179 105 | 327 577 | 227 090 | 269 791 | ||
Average Number Employees During Period | 5 | 7 | 8 | 8 | 10 | 10 | 8 | |||
Creditors | 41 534 | 10 817 | 17 953 | 34 056 | 14 352 | 97 818 | 12 854 | 24 729 | ||
Creditors Due Within One Year | 47 641 | 25 509 | 41 534 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 297 | |||||||||
Disposals Property Plant Equipment | 847 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 272 | 1 164 | 895 | |||||||
Net Current Assets Liabilities | 56 012 | 79 933 | 98 596 | 114 148 | 120 660 | 145 634 | 171 501 | 234 425 | 258 827 | 302 221 |
Number Shares Allotted | 1 000 | 1 000 | ||||||||
Other Creditors | 30 646 | 5 741 | 3 300 | 22 381 | 7 315 | 51 365 | 8 080 | 13 046 | ||
Other Taxation Social Security Payable | 10 888 | 5 076 | 1 684 | 5 880 | 6 080 | 16 873 | 4 480 | 10 181 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 817 | 3 490 | 2 643 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 104 | 390 | 116 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
Total Assets Less Current Liabilities | 56 012 | 79 933 | 98 596 | 114 148 | 120 660 | 145 634 | 171 501 | 234 970 | 260 881 | 302 830 |
Trade Creditors Trade Payables | 12 969 | 5 795 | 957 | 29 580 | 294 | 1 502 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 817 | 2 673 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 25th, September 2023 |
accounts | Free Download (9 pages) |
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