Clena Holdings Ltd is a private limited company situated at Rowley House, Tollgate Drive Tollgate Industrial Estate, Beaconside, Stafford ST16 3HS. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-04-17, this 6-year-old company is run by 4 directors.
Director Garth S., appointed on 17 April 2018. Director Heather S., appointed on 17 April 2018. Director Nigel S., appointed on 17 April 2018.
The company is categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was filed on 2023-04-16 and the deadline for the subsequent filing is 2024-04-30. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Rowley House, Tollgate Drive Tollgate Industrial Estate |
Office Address2 | Beaconside |
Town | Stafford |
Post code | ST16 3HS |
Country of origin | United Kingdom |
Registration Number | 11314245 |
Date of Incorporation | Tue, 17th Apr 2018 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The list of persons with significant control that own or have control over the company is made up of 7 names. As BizStats discovered, there is Rebecca S. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Nigel S. This PSC owns 25-50% shares. Then there is Garth S., who also meets the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Rebecca S.
Notified on | 17 April 2018 |
Nature of control: |
significiant influence or control |
Nigel S.
Notified on | 17 April 2018 |
Nature of control: |
25-50% shares |
Garth S.
Notified on | 17 April 2018 |
Nature of control: |
significiant influence or control |
Heather S.
Notified on | 17 April 2018 |
Nature of control: |
25-50% shares |
Jerry C.
Notified on | 17 April 2018 |
Ceased on | 18 April 2018 |
Nature of control: |
significiant influence or control |
Rosalind C.
Notified on | 17 April 2018 |
Ceased on | 18 April 2018 |
Nature of control: |
significiant influence or control |
Lydia S.
Notified on | 17 April 2018 |
Ceased on | 18 April 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 562 | 551 | 220 | 200 | 200 |
Current Assets | 550 858 | 472 031 | 852 427 | 805 607 | 848 284 |
Debtors | 550 296 | 471 480 | 852 207 | 805 407 | 848 084 |
Net Assets Liabilities | 19 562 | 14 920 | 44 149 | 57 538 | |
Other | |||||
Amounts Owed By Related Parties | 190 463 | 100 918 | 449 057 | 366 076 | 368 819 |
Creditors | 540 086 | 452 569 | 420 000 | 420 000 | 420 000 |
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 |
Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | |
Net Current Assets Liabilities | 10 772 | 19 462 | 434 820 | 464 049 | 477 438 |
Other Creditors | 537 000 | 450 000 | 420 000 | 420 000 | 420 000 |
Other Taxation Social Security Payable | 3 086 | 2 569 | 6 390 | 7 054 | 3 341 |
Total Assets Less Current Liabilities | 10 872 | 19 562 | 434 920 | 464 149 | 477 538 |
Trade Debtors Trade Receivables | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 20th, September 2023 |
accounts | Free Download (8 pages) |
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