Cl Corporation Limited is a private limited company located at Flat 18, The Watergardens, Warren Road, Kingston Upon Thames KT2 7LF. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-04-01, this 5-year-old company is run by 2 directors.
Director Wansoo N., appointed on 17 May 2020. Director Hyeon K., appointed on 01 April 2019.
The company is classified as "other food services" (SIC code: 56290).
The latest confirmation statement was filed on 2023-03-31 and the deadline for the next filing is 2024-04-14. What is more, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Flat 18, The Watergardens |
| Office Address2 | Warren Road |
| Town | Kingston Upon Thames |
| Post code | KT2 7LF |
| Country of origin | United Kingdom |
| Registration Number | 11919619 |
| Date of Incorporation | Mon, 1st Apr 2019 |
| Industry | Other food services |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 17 May 2020
Position: Director
Appointed: 01 April 2019
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Hyeon K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hyeon K.
| Notified on | 1 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 115 170 | 272 017 | 292 828 | 42 321 |
| Current Assets | 151 853 | 340 381 | 485 335 | 300 963 |
| Debtors | 25 753 | 57 258 | 176 562 | 242 697 |
| Net Assets Liabilities | -10 308 | 172 942 | 357 814 | 230 216 |
| Other Debtors | 25 753 | 45 467 | 26 200 | 25 613 |
| Property Plant Equipment | 55 040 | 44 712 | 35 361 | 22 725 |
| Total Inventories | 10 930 | 11 106 | 15 945 | 15 945 |
| Other | ||||
| Version Production Software | 2 024 | |||
| Accrued Liabilities | 30 611 | 1 000 | ||
| Accumulated Amortisation Impairment Intangible Assets | 10 894 | 21 788 | 32 682 | 43 576 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 683 | 25 951 | 40 199 | 54 851 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 67 723 | 2 940 | 2 016 | |
| Amounts Owed By Group Undertakings Participating Interests | 130 000 | |||
| Average Number Employees During Period | 14 | 14 | 14 | 19 |
| Bank Borrowings | 125 006 | 151 643 | 126 956 | 103 158 |
| Bank Borrowings Overdrafts | 24 684 | 24 684 | ||
| Bank Overdrafts | 15 231 | 22 107 | ||
| Creditors | 244 709 | 202 128 | 159 508 | 110 146 |
| Fixed Assets | 207 554 | 186 332 | 166 087 | 142 557 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 894 | 10 894 | 10 894 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 683 | 13 268 | 14 652 | |
| Intangible Assets | 152 514 | 141 620 | 130 726 | 119 832 |
| Intangible Assets Gross Cost | 163 408 | 163 408 | 163 408 | 163 408 |
| Loans From Directors | 53 138 | 53 131 | ||
| Net Current Assets Liabilities | -92 856 | 138 253 | 325 827 | 190 817 |
| Other Creditors | 196 657 | 153 867 | 1 630 | |
| Prepayments Accrued Income | 137 484 | 60 764 | ||
| Property Plant Equipment Gross Cost | 67 723 | 70 663 | 75 560 | 77 576 |
| Recoverable Value-added Tax | 12 878 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 144 | |||
| Taxation Social Security Payable | 32 821 | 26 154 | 49 445 | |
| Total Additions Including From Business Combinations Intangible Assets | 163 408 | |||
| Total Assets Less Current Liabilities | 114 698 | 324 585 | 491 914 | 333 374 |
| Trade Debtors Trade Receivables | 11 791 | |||
| Value-added Tax Payable | 31 331 | |||
| Amount Specific Advance Or Credit Directors | 150 000 | 50 000 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 100 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 31st March 2024 filed on: 16th, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy