Cl & Hl Investments Ltd is a private limited company that can be found at Unit 5 White Oak Square, London Road, Swanley BR8 7AG. 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 2017-09-13, this 6-year-old company is run by 2 directors.
Director Kathryn S., appointed on 13 September 2017. Director Russell S., appointed on 13 September 2017.
The company is classified as "buying and selling of own real estate" (SIC code: 68100).
The last confirmation statement was filed on 2023-09-12 and the deadline for the next filing is 2024-09-26. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Unit 5 White Oak Square |
| Office Address2 | London Road |
| Town | Swanley |
| Post code | BR8 7AG |
| Country of origin | United Kingdom |
| Registration Number | 10960850 |
| Date of Incorporation | Wed, 13th Sep 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 13 September 2017
Position: Director
Appointed: 13 September 2017
The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Kathryn S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Russell S. This PSC owns 25-50% shares and has 25-50% voting rights.
Kathryn S.
| Notified on | 13 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Russell S.
| Notified on | 13 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Debtors | 120 | 120 | 1 461 | 1 461 | |
| Other Debtors | 120 | 120 | 1 461 | 1 461 | |
| Cash Bank On Hand | 131 892 | 550 804 | 437 483 | 829 506 | |
| Current Assets | 750 841 | 849 274 | 852 268 | 830 967 | |
| Property Plant Equipment | 1 800 | 1 350 | 1 963 | ||
| Total Inventories | 618 949 | 298 470 | 413 324 | ||
| Other | |||||
| Total Assets Less Current Liabilities | 120 | -20 452 | 42 595 | 31 487 | 19 749 |
| Accumulated Depreciation Impairment Property Plant Equipment | 200 | 650 | 1 164 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Comprehensive Income Expense | -20 572 | ||||
| Creditors | 771 293 | 808 479 | 822 131 | 813 181 | |
| Dividends Paid | 4 000 | 4 000 | 4 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 450 | 514 | ||
| Net Current Assets Liabilities | -20 452 | 40 795 | 30 137 | 17 786 | |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | ||
| Other Creditors | 771 293 | 797 022 | 822 131 | 813 181 | |
| Other Taxation Social Security Payable | 11 457 | ||||
| Par Value Share | 1 | 1 | 1 | ||
| Profit Loss | 67 047 | -7 108 | -7 738 | ||
| Property Plant Equipment Gross Cost | 2 000 | 2 000 | 3 127 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | 1 127 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 12, 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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