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 5-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.
| Office Address | 21 Nursery Way |
| Town | Heathfield |
| Post code | TN21 0UW |
| Country of origin | United Kingdom |
| 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 (62 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 |
Position: Director
Appointed: 25 June 2018
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 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 126 | 28 878 | 36 126 | 406 | 14 |
| Current Assets | 36 736 | 82 177 | 111 296 | 105 566 | 104 894 |
| Debtors | 36 610 | 53 299 | 75 170 | 105 160 | 104 880 |
| Net Assets Liabilities | -150 | 55 177 | 42 596 | 24 440 | 23 079 |
| Other Debtors | 36 610 | 53 299 | 70 170 | 105 160 | 104 880 |
| Other | |||||
| Version Production Software | 2 021 | 2 022 | 2 022 | 2 023 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 100 484 | ||||
| Bank Borrowings | 132 170 | 197 000 | 197 900 | 247 623 | 247 623 |
| Creditors | 137 370 | 197 000 | 40 800 | 3 503 | 4 192 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 69 516 | ||||
| Investment Property | 100 484 | 170 000 | 170 000 | 170 000 | 170 000 |
| Investment Property Fair Value Model | 100 484 | 170 000 | 170 000 | 170 000 | |
| Net Current Assets Liabilities | 36 736 | 82 177 | 70 496 | 102 063 | 100 702 |
| Other Creditors | 5 200 | 40 800 | 500 | 300 | |
| Prepayments Accrued Income | 5 000 | ||||
| Taxation Social Security Payable | 3 003 | 3 892 | |||
| Total Assets Less Current Liabilities | 137 220 | 252 177 | 240 496 | 272 063 | 270 702 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 14th August 2023 filed on: 23rd, September 2023 |
confirmation statement | Free Download (3 pages) |
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