Founded in 1972, Clestra, classified under reg no. 01062318 is a liquidation company. Currently registered at Jupiter House Warley Hill Business Park CM13 3BE, Brentwood the company has been in the business for fifty two years. Its financial year was closed on December 31 and its latest financial statement was filed on Fri, 31st Dec 2021. Since Thu, 4th Oct 2007 Clestra Limited is no longer carrying the name Clestra Hauserman.
Office Address | Jupiter House Warley Hill Business Park |
Office Address2 | The Drive |
Town | Brentwood |
Post code | CM13 3BE |
Country of origin | United Kingdom |
Registration Number | 01062318 |
Date of Incorporation | Fri, 21st Jul 1972 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 52 years old |
Account next due date | Sat, 30th Sep 2023 (180 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 4th Jul 2023 (2023-07-04) |
Last confirmation statement dated | Mon, 20th Jun 2022 |
Vincent P.
Notified on | 2 April 2018 |
Nature of control: |
25-50% shares |
Tae L.
Notified on | 2 April 2018 |
Nature of control: |
25-50% shares |
Jacques V.
Notified on | 31 December 2016 |
Ceased on | 2 April 2018 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Clestra International Sas
1 Route Du Docteur Albert Schweitzer, 67400 Illkirch, Graffenstaden, France
Legal authority | French |
Legal form | Sas |
Country registered | France |
Place registered | French Registry |
Registration number | Crn: 824 030 373 |
Notified on | 31 December 2016 |
Ceased on | 31 December 2016 |
Nature of control: |
75,01-100% shares |
Clestra Hauserman | October 4, 2007 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 350 935 | 103 428 | 352 674 | 281 490 |
Current Assets | 489 055 | 406 620 | 440 642 | 376 306 |
Debtors | 138 120 | 303 192 | 87 968 | 94 816 |
Other Debtors | 19 822 | 20 438 | 16 639 | 10 812 |
Property Plant Equipment | 15 252 | 1 327 | 5 257 | 4 097 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 254 | 20 638 | 21 346 | 23 715 |
Amounts Owed By Group Undertakings | 21 064 | 31 591 | 27 699 | 61 726 |
Amounts Owed To Group Undertakings | 138 868 | 44 988 | 7 705 | 1 364 |
Average Number Employees During Period | 9 | 9 | 10 | 8 |
Creditors | 400 873 | 308 250 | 317 065 | 143 834 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 667 | |||
Disposals Property Plant Equipment | 25 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 051 | 708 | 2 369 | |
Net Current Assets Liabilities | 88 182 | 98 370 | 123 577 | 232 472 |
Number Shares Issued Fully Paid | 90 000 | 90 000 | 90 000 | |
Other Creditors | 74 792 | 81 705 | 144 210 | 102 064 |
Other Taxation Social Security Payable | 13 550 | 13 505 | 14 554 | 9 819 |
Par Value Share | 1 | 1 | 1 | |
Profit Loss | -3 737 | 29 137 | 107 735 | |
Property Plant Equipment Gross Cost | 45 506 | 21 965 | 26 603 | 27 812 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 459 | 4 638 | 1 209 | |
Total Assets Less Current Liabilities | 103 434 | 99 697 | 128 834 | 236 569 |
Trade Creditors Trade Payables | 61 962 | 148 010 | 45 608 | 17 873 |
Trade Debtors Trade Receivables | 97 234 | 251 163 | 43 630 | 22 278 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to Fri, 31st Dec 2021 filed on: 11th, February 2022 |
accounts | Free Download (9 pages) |
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