Founded in 2015, Cl Develoments, classified under reg no. 09910635 is an active company. Currently registered at Kc Autos Road Three CW7 3PD, Winsford the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely David C., Garry L.. Of them, David C., Garry L. have been with the company the longest, being appointed on 10 December 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kc Autos Road Three |
| Office Address2 | Winsford Industrial Estate |
| Town | Winsford |
| Post code | CW7 3PD |
| Country of origin | United Kingdom |
| Registration Number | 09910635 |
| Date of Incorporation | Thu, 10th Dec 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 10 December 2015
Position: Director
Appointed: 10 December 2015
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is David C. The abovementioned PSC and has 25-50% shares.
David C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 | ||||||
| Balance Sheet | |||||||
| Current Assets | 33 920 | 180 999 | 487 774 | 697 013 | 302 139 | 222 136 | |
| Net Assets Liabilities | 2 | 363 | -713 | 337 879 | 337 981 | ||
| Cash Bank On Hand | 8 391 | 3 730 | 841 | 279 739 | |||
| Debtors | 40 165 | 32 785 | 24 811 | 22 400 | |||
| Total Inventories | 132 443 | 451 259 | 671 361 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 2 | ||||||
| Other | |||||||
| Creditors | 137 343 | 148 895 | 297 107 | 605 400 | 816 045 | 80 105 | |
| Fixed Assets | 137 345 | 114 612 | 115 394 | 115 845 | 115 845 | ||
| Net Current Assets Liabilities | -137 343 | 114 975 | -116 108 | -117 626 | -119 032 | 222 034 | 222 136 |
| Total Assets Less Current Liabilities | 2 | 363 | -713 | -1 781 | -3 187 | 337 879 | 337 981 |
| Accrued Liabilities | 700 | 850 | |||||
| Average Number Employees During Period | 1 | ||||||
| Corporation Tax Payable | 79 255 | ||||||
| Investment Property | 115 845 | 115 845 | 115 845 | 115 845 | |||
| Investment Property Fair Value Model | 115 845 | 115 845 | 115 845 | ||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||
| Other Creditors | 139 082 | 299 082 | 422 725 | ||||
| Other Taxation Social Security Payable | 366 | 289 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | -1 068 | -1 406 | 341 066 | ||||
| Recoverable Value-added Tax | 40 165 | 32 785 | 24 811 | 22 400 | |||
| Trade Creditors Trade Payables | 37 140 | 25 067 | 985 | ||||
| Work In Progress | 132 443 | 451 259 | 671 361 | ||||
| Creditors Due Within One Year | 137 343 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-09 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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