Clement Clarke Communications started in year 2015 as Private Limited Company with registration number 09377876. The Clement Clarke Communications company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sudbury at Laurence Walter House Addison Road. Postal code: CO10 2YW.
The company has 3 directors, namely Nicholas H., Gary H. and Nicholas S.. Of them, Nicholas H., Gary H., Nicholas S. have been with the company the longest, being appointed on 7 January 2015. As of 7 June 2024, there was 1 ex secretary - John B.. There were no ex directors.
Office Address | Laurence Walter House Addison Road |
Office Address2 | Chilton Industrial Estate |
Town | Sudbury |
Post code | CO10 2YW |
Country of origin | United Kingdom |
Registration Number | 09377876 |
Date of Incorporation | Wed, 7th Jan 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (54 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Hbs Electronics (Holdings) Limited from Sudbury, United Kingdom. This PSC is classified as "a 04853000", 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.
Hbs Electronics (Holdings) Limited
Laurence Walter House Addison Road, Chilton Industrial Estate, Sudbury, Suffolk, CO10 2YW, United Kingdom
Legal authority | England And Wales |
Legal form | 04853000 |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 08780150 |
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 | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 12 111 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 21 506 | |||||||
Cash Bank On Hand | 21 506 | 233 895 | 83 368 | 158 517 | 204 762 | 10 826 | 34 591 | 98 242 |
Current Assets | 759 518 | 1 021 753 | 1 066 940 | 1 447 061 | 1 618 676 | 2 711 210 | 3 251 884 | 3 728 115 |
Debtors | 108 248 | 296 046 | 220 352 | 477 083 | 763 145 | 1 681 132 | 1 854 921 | 2 252 929 |
Intangible Fixed Assets | 284 766 | |||||||
Net Assets Liabilities | 12 111 | 300 662 | 1 429 453 | 2 036 423 | 2 478 074 | 3 100 094 | ||
Net Assets Liabilities Including Pension Asset Liability | 12 111 | |||||||
Other Debtors | 491 | 286 | 2 189 | 64 | 64 | 182 572 | 133 030 | |
Property Plant Equipment | 12 775 | 14 019 | 9 736 | 7 656 | 36 779 | 36 543 | 256 886 | 195 782 |
Stocks Inventory | 629 764 | |||||||
Tangible Fixed Assets | 12 775 | |||||||
Total Inventories | 629 764 | 491 812 | 763 220 | 811 461 | 650 769 | 1 019 252 | 1 362 372 | 1 376 944 |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 12 011 | |||||||
Shareholder Funds | 12 111 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 71 192 | 142 383 | 213 575 | 284 766 | 355 958 | 355 958 | 355 958 | |
Accumulated Depreciation Impairment Property Plant Equipment | 10 749 | 17 572 | 21 855 | 23 935 | 26 187 | 35 501 | 80 227 | 141 331 |
Amounts Owed By Group Undertakings | 162 | 34 644 | 21 500 | 273 906 | 56 281 | 176 899 | ||
Amounts Owed To Group Undertakings | 916 308 | 801 309 | 286 872 | 164 313 | 52 724 | 200 013 | 15 799 | 5 219 |
Creditors | 916 308 | 948 685 | 463 780 | 318 080 | 226 002 | 709 808 | 986 333 | 790 249 |
Creditors Due After One Year | 916 308 | |||||||
Creditors Due Within One Year | 128 640 | |||||||
Fixed Assets | 297 541 | 227 594 | 152 119 | 78 848 | 36 779 | 36 543 | 256 886 | 195 782 |
Increase From Amortisation Charge For Year Intangible Assets | 71 191 | 71 192 | 71 191 | 71 192 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 823 | 4 283 | 2 080 | 2 252 | 9 314 | 44 726 | 61 104 | |
Intangible Assets | 284 766 | 213 575 | 142 383 | 71 192 | ||||
Intangible Assets Gross Cost | 355 958 | 355 958 | 355 958 | 355 958 | 355 958 | 355 958 | 355 958 | |
Intangible Fixed Assets Additions | 355 958 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 71 192 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 71 192 | |||||||
Intangible Fixed Assets Cost Or Valuation | 355 958 | |||||||
Net Current Assets Liabilities | 630 878 | 73 068 | 603 160 | 1 128 981 | 1 392 674 | 2 001 402 | 2 265 551 | 2 937 866 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 15 913 | 32 944 | 45 803 | 60 648 | 73 667 | 192 544 | 836 693 | 694 836 |
Other Taxation Social Security Payable | 8 807 | 66 359 | 109 838 | 75 865 | 82 001 | 225 049 | 32 305 | 43 693 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 23 524 | 31 591 | 31 591 | 31 591 | 62 966 | 72 044 | 337 113 | |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 23 524 | |||||||
Tangible Fixed Assets Cost Or Valuation | 23 524 | |||||||
Tangible Fixed Assets Depreciation | 10 749 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 749 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 067 | 31 375 | 9 078 | 265 069 | ||||
Total Assets Less Current Liabilities | 928 419 | 300 662 | 755 279 | 1 207 829 | 1 429 453 | 2 037 945 | 2 522 437 | 3 133 648 |
Trade Creditors Trade Payables | 85 870 | 48 073 | 21 267 | 17 254 | 17 610 | 92 202 | 101 536 | 46 501 |
Trade Debtors Trade Receivables | 107 757 | 295 598 | 220 352 | 440 250 | 741 581 | 1 407 162 | 1 616 068 | 1 943 000 |
Average Number Employees During Period | 4 | |||||||
Provisions | 44 363 | 33 554 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 522 | 44 363 | 33 554 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-02-28 filed on: 29th, February 2024 |
confirmation statement | Free Download (4 pages) |
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