Cnlj Development started in year 2015 as Private Limited Company with registration number 09406611. The Cnlj Development company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Southampton at 39 Chapel Road. Postal code: SO30 3FG.
Currently there are 2 directors in the the firm, namely Paul F. and Simon J.. In addition one secretary - Paul F. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 39 Chapel Road |
Town | Southampton |
Post code | SO30 3FG |
Country of origin | United Kingdom |
Registration Number | 09406611 |
Date of Incorporation | Mon, 26th Jan 2015 |
Industry | Development of building projects |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Simon J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -1 965 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 111 413 | |||||||
Cash Bank On Hand | 111 413 | 2 306 | 16 342 | 18 025 | 28 370 | 3 243 | 4 983 | 11 658 |
Current Assets | 1 050 019 | 1 143 743 | 1 020 986 | 496 049 | 510 305 | 1 624 155 | 1 751 043 | 471 814 |
Debtors | 533 444 | 714 466 | 493 803 | 477 744 | 481 655 | 186 862 | 100 | 469 |
Other Debtors | 100 | 100 | 5 373 | 2 980 | 2 825 | 2 740 | 100 | 469 |
Stocks Inventory | 404 682 | |||||||
Total Inventories | 404 682 | 426 491 | 510 361 | 1 433 950 | 1 745 860 | 459 587 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -2 065 | |||||||
Shareholder Funds | -1 965 | |||||||
Other | ||||||||
Amounts Owed By Group Undertakings | 533 344 | 714 366 | 488 430 | 474 764 | 478 830 | 184 122 | ||
Amounts Owed To Group Undertakings | 100 | 43 159 | 63 165 | 100 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | ||
Creditors | 1 051 984 | 1 143 593 | 951 713 | 953 624 | 892 825 | 1 998 494 | 2 301 469 | 656 595 |
Creditors Due Within One Year | 1 051 984 | |||||||
Current Asset Investments | 480 | 480 | 480 | 280 | 280 | 100 | 100 | 100 |
Disposals Investment Property Fair Value Model | 376 871 | |||||||
Investment Property | 517 490 | 517 490 | 517 490 | 376 871 | ||||
Investment Property Fair Value Model | 376 871 | |||||||
Investments In Group Undertakings | 480 | 480 | 480 | 280 | 280 | 100 | 100 | 100 |
Net Current Assets Liabilities | -1 965 | 150 | 69 273 | -457 575 | -382 520 | -374 339 | -550 426 | -184 781 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 1 051 884 | 1 142 246 | 899 991 | 890 046 | 890 046 | 1 995 046 | 2 297 246 | 654 919 |
Other Taxation Social Security Payable | 6 924 | 2 261 | 1 914 | |||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Assets Less Current Liabilities | -1 965 | 150 | 69 273 | 59 915 | 134 970 | 143 151 | -173 555 | -184 781 |
Trade Creditors Trade Payables | 1 347 | 1 639 | 413 | 418 | 1 534 | 4 223 | 1 676 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2024/04/10 filed on: 24th, April 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy