C L R Finance Limited HEATHFIELD


C L R Finance Limited is a private limited company registered at 21 Nursery Way, Heathfield TN21 0UW. 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 2018-06-25, this 6-year-old company is run by 1 director.
Director Caroline J., appointed on 25 June 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was sent on 2023-08-14 and the due date for the subsequent filing is 2024-08-28. Furthermore, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.

C L R Finance Limited Address / Contact

Office Address 21 Nursery Way
Town Heathfield
Post code TN21 0UW
Country of origin United Kingdom

Company Information / Profile

Registration Number 11432567
Date of Incorporation Mon, 25th Jun 2018
Industry Other letting and operating of own or leased real estate
End of financial Year 30th June
Company age 6 years old
Account next due date Sun, 31st Mar 2024 (214 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 28th Aug 2024 (2024-08-28)
Last confirmation statement dated Mon, 14th Aug 2023

Company staff

Caroline J.

Position: Director

Appointed: 25 June 2018

Debra R.

Position: Director

Appointed: 11 October 2018

Resigned: 01 July 2019

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Caroline J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Caroline J.

Notified on 25 June 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand12628 87836 12640614
Current Assets36 73682 177111 296105 566104 894
Debtors36 61053 29975 170105 160104 880
Net Assets Liabilities-15055 17742 59624 44023 079
Other Debtors36 61053 29970 170105 160104 880
Other
Version Production Software2 0212 0222 022 2 023
Additions Other Than Through Business Combinations Investment Property Fair Value Model100 484    
Bank Borrowings132 170197 000197 900247 623247 623
Creditors137 370197 00040 8003 5034 192
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model 69 516   
Investment Property100 484170 000170 000170 000170 000
Investment Property Fair Value Model100 484170 000170 000170 000 
Net Current Assets Liabilities36 73682 17770 496102 063100 702
Other Creditors5 200 40 800500300
Prepayments Accrued Income  5 000  
Taxation Social Security Payable   3 0033 892
Total Assets Less Current Liabilities137 220252 177240 496272 063270 702

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Wednesday 14th August 2024
filed on: 11th, October 2024
Free Download (3 pages)

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