C&L Concepts Limited is a private limited company situated at Unit 10 St Georges Tower, Hatley St. George, Sandy SG19 3SH. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-04, this 6-year-old company is run by 2 directors.
Director Lisbeth R., appointed on 04 August 2017. Director Clive C., appointed on 04 August 2017.
The company is officially classified as "information technology consultancy activities" (SIC code: 62020).
The latest confirmation statement was sent on 2023-08-03 and the due date for the following filing is 2024-08-17. Moreover, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Unit 10 St Georges Tower |
| Office Address2 | Hatley St. George |
| Town | Sandy |
| Post code | SG19 3SH |
| Country of origin | United Kingdom |
| Registration Number | 10899387 |
| Date of Incorporation | Fri, 4th Aug 2017 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 04 August 2017
Position: Director
Appointed: 04 August 2017
The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Clive C. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Lisbeth R. This PSC has significiant influence or control over the company,.
Clive C.
| Notified on | 4 August 2017 |
| Nature of control: |
significiant influence or control |
Lisbeth R.
| Notified on | 4 August 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 374 | 3 609 | 632 | 6 745 | 16 867 |
| Current Assets | 3 609 | -1 768 | 21 145 | 16 867 | |
| Debtors | -2 400 | 14 400 | |||
| Net Assets Liabilities | 549 | 6 448 | 13 375 | 33 822 | 35 887 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 10 500 | 23 250 | 36 000 | 49 500 | 63 000 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Creditors | 96 325 | 101 411 | 76 357 | 72 823 | 52 980 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 500 | 12 750 | 12 750 | 13 500 | 13 500 |
| Intangible Assets | 94 500 | 104 250 | 91 500 | 85 500 | 72 000 |
| Intangible Assets Gross Cost | 105 000 | 127 500 | 127 500 | 135 000 | 135 000 |
| Net Current Assets Liabilities | -93 951 | -97 802 | -78 125 | -51 678 | -36 113 |
| Other Creditors | 94 591 | 94 211 | 67 424 | 57 164 | 44 700 |
| Taxation Social Security Payable | 1 734 | 7 127 | 8 393 | 15 556 | 8 280 |
| Total Additions Including From Business Combinations Intangible Assets | 105 000 | 22 500 | 7 500 | ||
| Trade Creditors Trade Payables | 73 | 540 | 103 | ||
| Trade Debtors Trade Receivables | -2 400 | 14 400 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 3, 2023 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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