Clynmelyn Limited is a private limited company that can be found at Acre House, 11/15 William Road, London NW1 3ER. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-01-16, this 5-year-old company is run by 2 directors.
Director Simon K., appointed on 16 January 2019. Director Zenaida Y., appointed on 16 January 2019.
The company is officially classified as "performing arts" (Standard Industrial Classification: 90010).
The last confirmation statement was sent on 2023-01-15 and the due date for the subsequent filing is 2024-01-29. What is more, the accounts were filed on 31 March 2023 and the next filing should be sent on 29 December 2024.
Office Address | Acre House |
Office Address2 | 11/15 William Road |
Town | London |
Post code | NW1 3ER |
Country of origin | United Kingdom |
Registration Number | 11771686 |
Date of Incorporation | Wed, 16th Jan 2019 |
Industry | Performing arts |
End of financial Year | 29th March |
Company age | 5 years old |
Account next due date | Sun, 29th Dec 2024 (226 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Simon K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Zenaida Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon K.
Notified on | 16 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Zenaida Y.
Notified on | 16 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 152 043 | 217 498 | 527 058 |
Current Assets | 160 487 | 275 403 | 536 244 |
Debtors | 8 444 | 57 905 | 9 186 |
Other Debtors | 8 444 | 100 | 9 186 |
Property Plant Equipment | 763 | 1 061 | |
Other | |||
Accrued Liabilities Deferred Income | 3 150 | 3 308 | |
Accumulated Depreciation Impairment Property Plant Equipment | 955 | 1 485 | |
Corporation Tax Payable | 29 272 | 19 248 | 27 573 |
Creditors | 40 338 | 76 585 | 98 352 |
Dividends Paid | 10 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 530 | ||
Issue Equity Instruments | 100 | ||
Net Current Assets Liabilities | 120 149 | 198 818 | 437 892 |
Number Shares Issued Fully Paid | 50 | ||
Other Creditors | 3 000 | 46 252 | 53 376 |
Other Taxation Social Security Payable | 6 493 | 6 784 | 11 881 |
Par Value Share | 1 | ||
Profit Loss | 130 049 | ||
Property Plant Equipment Gross Cost | 1 718 | 2 546 | |
Total Additions Including From Business Combinations Property Plant Equipment | 828 | ||
Total Assets Less Current Liabilities | 199 581 | 438 953 | |
Trade Creditors Trade Payables | 1 573 | 1 151 | 2 214 |
Trade Debtors Trade Receivables | 57 805 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 14th, September 2023 |
accounts | Free Download (8 pages) |
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