Cl-zone Limited is a private limited company located at 9 St. Georges Yard, Farnham GU9 7LW. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-10-24, this 4-year-old company is run by 1 director.
Director Dale B., appointed on 24 October 2019.
The company is officially classified as "other sports activities" (SIC: 93199).
The latest confirmation statement was sent on 2023-10-23 and the due date for the next filing is 2024-11-06. Additionally, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 9 St. Georges Yard |
| Town | Farnham |
| Post code | GU9 7LW |
| Country of origin | United Kingdom |
| Registration Number | 12279145 |
| Date of Incorporation | Thu, 24th Oct 2019 |
| Industry | Other sports activities |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (106 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Director
Appointed: 24 October 2019
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Dale B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dale B.
| Notified on | 24 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 375 | 5 529 | 11 075 |
| Current Assets | 3 672 | 17 255 | 53 208 |
| Debtors | 1 297 | 11 726 | 42 133 |
| Net Assets Liabilities | 241 564 | 278 698 | 248 042 |
| Other Debtors | 1 297 | 2 381 | 27 808 |
| Property Plant Equipment | 409 153 | 434 475 | 433 053 |
| Other | |||
| Amount Specific Advance Or Credit Directors | 19 538 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 91 463 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 71 925 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 377 | 1 916 | 3 338 |
| Average Number Employees During Period | 1 | ||
| Bank Borrowings Overdrafts | 108 683 | 103 292 | 172 533 |
| Creditors | 108 683 | 103 292 | 172 533 |
| Fixed Assets | 409 154 | 434 476 | 433 054 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 377 | 1 539 | 1 422 |
| Investments Fixed Assets | 1 | 1 | 1 |
| Net Current Assets Liabilities | -18 388 | -3 210 | 36 526 |
| Other Creditors | 16 008 | 9 315 | 7 001 |
| Other Investments Other Than Loans | 1 | 1 | 1 |
| Other Taxation Social Security Payable | 375 | 2 968 | |
| Property Plant Equipment Gross Cost | 409 530 | 436 391 | |
| Provisions For Liabilities Balance Sheet Subtotal | 40 519 | 49 276 | 49 005 |
| Total Additions Including From Business Combinations Property Plant Equipment | 178 609 | 9 886 | |
| Total Assets Less Current Liabilities | 390 766 | 431 266 | 469 580 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 230 921 | 16 975 | |
| Trade Creditors Trade Payables | 463 | 1 025 | |
| Trade Debtors Trade Receivables | 9 345 | 14 325 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd October 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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