C L C Resources Limited is a private limited company situated at 29 King Charles Road, Shenley, Radlett WD7 9HZ. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-23, this 6-year-old company is run by 2 directors.
Director Michael L., appointed on 11 August 2021. Director Thomas B., appointed on 02 July 2020.
The company is officially categorised as "engineering design activities for industrial process and production" (SIC code: 71121).
The latest confirmation statement was sent on 2023-07-09 and the due date for the subsequent filing is 2024-07-23. Likewise, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 29 King Charles Road |
| Office Address2 | Shenley |
| Town | Radlett |
| Post code | WD7 9HZ |
| Country of origin | United Kingdom |
| Registration Number | 11166199 |
| Date of Incorporation | Tue, 23rd Jan 2018 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 11 August 2021
Position: Director
Appointed: 02 July 2020
The list of PSCs that own or control the company is made up of 4 names. As we identified, there is Michael L. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Thomas B. This PSC owns 25-50% shares. The third one is Michael L., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Michael L.
| Notified on | 1 June 2022 |
| Nature of control: |
25-50% shares |
Thomas B.
| Notified on | 8 March 2021 |
| Nature of control: |
25-50% shares |
Michael L.
| Notified on | 8 March 2021 |
| Ceased on | 11 August 2021 |
| Nature of control: |
25-50% shares |
Joe M.
| Notified on | 23 January 2018 |
| Ceased on | 8 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Current Assets | 17 304 | 40 443 | 255 809 | 204 579 | 338 324 |
| Net Assets Liabilities | 15 548 | 25 674 | 40 463 | 73 444 | |
| Cash Bank On Hand | 15 099 | 12 739 | 6 287 | 25 395 | |
| Debtors | 2 205 | 906 | 198 292 | 312 929 | |
| Other Debtors | 2 205 | 906 | 111 050 | 277 002 | |
| Property Plant Equipment | 778 | 2 283 | 1 348 | ||
| Total Inventories | 26 798 | ||||
| Other | |||||
| Average Number Employees During Period | 2 | 3 | 3 | ||
| Creditors | 10 821 | 25 673 | 180 653 | 116 399 | 192 739 |
| Fixed Assets | 778 | 518 | 2 283 | ||
| Net Current Assets Liabilities | 6 483 | 14 770 | 75 156 | 88 180 | 264 835 |
| Total Assets Less Current Liabilities | 6 483 | 15 548 | 75 674 | 90 463 | 266 183 |
| Other Creditors | 6 637 | 7 699 | 107 020 | 153 537 | |
| Other Taxation Social Security Payable | 3 764 | 7 311 | 5 762 | 11 457 | |
| Trade Creditors Trade Payables | 420 | 10 663 | 3 617 | 4 868 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 260 | 1 455 | 2 390 | ||
| Bank Borrowings Overdrafts | 50 000 | 39 202 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 260 | 935 | |||
| Property Plant Equipment Gross Cost | 1 038 | 3 738 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 038 | ||||
| Trade Debtors Trade Receivables | 87 242 | 35 927 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 9th July 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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