Founded in 2017, Clm Management, classified under reg no. 10557815 is an active company. Currently registered at 21 Harbour Street CT5 1AQ, Whitstable the company has been in the business for seven years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2022.
The firm has one director. Claire M., appointed on 11 January 2017. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Harbour Street |
| Town | Whitstable |
| Post code | CT5 1AQ |
| Country of origin | United Kingdom |
| Registration Number | 10557815 |
| Date of Incorporation | Wed, 11th Jan 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (99 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 11 January 2017
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Claire M. This PSC and has 75,01-100% shares.
Claire M.
| Notified on | 11 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 237 | 2 041 | 1 499 | 3 504 | 4 595 |
| Current Assets | 2 041 | 7 710 | 9 715 | 10 806 | |
| Debtors | 6 211 | 6 211 | 6 211 | ||
| Net Assets Liabilities | -10 512 | -7 703 | 1 244 | 3 435 | 264 |
| Other Debtors | 6 211 | 6 211 | 6 211 | ||
| Property Plant Equipment | 351 928 | 379 661 | 548 426 | 548 119 | 548 372 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 157 | 464 | 970 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 733 | 168 922 | 759 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Balances Amounts Owed To Related Parties | 158 942 | 168 532 | |||
| Bank Borrowings Overdrafts | 160 923 | 169 048 | 176 452 | 15 | 15 |
| Corporation Tax Payable | 870 | ||||
| Creditors | 364 677 | 220 357 | 378 440 | 407 503 | 412 018 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 157 | 307 | 506 | ||
| Net Current Assets Liabilities | -362 440 | -218 316 | -370 730 | -397 788 | -401 212 |
| Other Creditors | 203 754 | 220 357 | 377 675 | 407 488 | 411 133 |
| Property Plant Equipment Gross Cost | 351 928 | 379 661 | 548 583 | 548 583 | 549 342 |
| Total Assets Less Current Liabilities | -10 512 | 161 345 | 177 696 | 150 331 | 147 160 |
| Trade Creditors Trade Payables | 765 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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