Clementine Group Limited is a private limited company registered at 51 Heather Road, Binley Woods, Coventry CV3 2DE. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-16, this 6-year-old company is run by 1 director.
Director Tejinder S., appointed on 30 May 2023.
The company is officially classified as "retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores" (SIC code: 47240).
The last confirmation statement was sent on 2023-07-28 and the deadline for the subsequent filing is 2024-08-11. Moreover, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 51 Heather Road |
Office Address2 | Binley Woods |
Town | Coventry |
Post code | CV3 2DE |
Country of origin | United Kingdom |
Registration Number | 11258798 |
Date of Incorporation | Fri, 16th Mar 2018 |
Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Tejinder S. This PSC and has 75,01-100% shares. The second one in the PSC register is Renita J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Tejinder S.
Notified on | 31 May 2023 |
Nature of control: |
75,01-100% shares |
Renita J.
Notified on | 16 March 2018 |
Ceased on | 31 May 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |
---|---|
Accounts Information Date | 2019-03-31 |
Balance Sheet | |
Cash Bank On Hand | 19 030 |
Current Assets | 52 880 |
Debtors | 30 850 |
Net Assets Liabilities | -20 351 |
Other Debtors | 30 850 |
Property Plant Equipment | 99 793 |
Total Inventories | 3 000 |
Other | |
Accumulated Amortisation Impairment Intangible Assets | 499 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 253 |
Average Number Employees During Period | 7 |
Bank Borrowings Overdrafts | 63 704 |
Creditors | 63 704 |
Fixed Assets | 129 244 |
Increase From Amortisation Charge For Year Intangible Assets | 499 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 253 |
Intangible Assets | 29 451 |
Intangible Assets Gross Cost | 29 950 |
Net Current Assets Liabilities | -85 891 |
Other Creditors | 118 474 |
Other Taxation Social Security Payable | 321 |
Profit Loss | -20 352 |
Property Plant Equipment Gross Cost | 105 046 |
Total Additions Including From Business Combinations Intangible Assets | 29 950 |
Total Additions Including From Business Combinations Property Plant Equipment | 105 046 |
Total Assets Less Current Liabilities | 43 353 |
Trade Creditors Trade Payables | 3 680 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control Wednesday 31st May 2023 filed on: 28th, July 2023 |
persons with significant control | Free Download (2 pages) |
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