Cl Uk Re 2 Ltd is a private limited company registered at 3Rd Floor, 3-5 Rathbone Place, London W1T 1HJ. Incorporated on 2018-05-16, this 5-year-old company is run by 3 directors.
Director Christoph F., appointed on 03 November 2022. Director Elizabeth T., appointed on 16 March 2020. Director Ross T., appointed on 12 June 2018.
The company is classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was filed on 2023-05-15 and the date for the next filing is 2024-05-29. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 3rd Floor |
Office Address2 | 3-5 Rathbone Place |
Town | London |
Post code | W1T 1HJ |
Country of origin | United Kingdom |
Registration Number | 11366213 |
Date of Incorporation | Wed, 16th May 2018 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we found, there is Rory O. This PSC has significiant influence or control over the company,.
Rory O.
Notified on | 16 May 2018 |
Nature of control: |
significiant influence or control right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Debtors | 4 827 916 | 4 654 019 | 4 923 161 | 4 670 356 | 3 221 221 |
Other Debtors | 192 826 | 25 821 | 158 639 | ||
Other | |||||
Amounts Owed By Group Undertakings | 4 635 090 | 4 628 198 | 4 764 522 | 2 835 548 | 3 120 663 |
Amounts Owed To Group Undertakings | 3 252 505 | 3 114 905 | 4 773 007 | 2 884 552 | 3 014 552 |
Creditors | 3 415 939 | 3 157 233 | 5 077 734 | 3 102 804 | 3 362 118 |
Investments Fixed Assets | 575 830 | 575 830 | 2 233 933 | 2 233 933 | 2 233 933 |
Investments In Group Undertakings | 575 830 | 2 233 933 | 2 233 933 | 575 830 | 2 233 933 |
Net Current Assets Liabilities | 1 411 977 | 1 496 786 | -154 573 | -173 100 | -140 897 |
Nominal Value Shares Issued Specific Share Issue | 0 | ||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
Number Shares Issued Specific Share Issue | 1 | ||||
Other Creditors | 156 543 | 22 434 | 304 727 | ||
Other Taxation Social Security Payable | 6 891 | 19 894 | |||
Par Value Share | 0 | 0 | 0 | 0 | 0 |
Total Assets Less Current Liabilities | 1 987 807 | 2 072 616 | 2 079 360 | 2 060 833 | 2 093 036 |
Accrued Liabilities | 304 727 | 203 234 | 362 584 | ||
Corporation Tax Payable | 15 018 | -15 018 | |||
Prepayments Accrued Income | 158 639 | 150 206 | 100 558 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (7 pages) |
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