Cl2017 Limited is a private limited company that can be found at 4Th Floor Khiara House, 25/26 Poland Street, London W1F 8QN. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-11-07, this 6-year-old company is run by 1 director.
Director Liam C., appointed on 07 November 2017.
The company is officially categorised as "non-trading company" (Standard Industrial Classification: 74990).
The last confirmation statement was sent on 2022-11-06 and the deadline for the next filing is 2023-11-20. Furthermore, the statutory accounts were filed on 30 December 2022 and the next filing is due on 30 September 2024.
Office Address | 4th Floor Khiara House |
Office Address2 | 25/26 Poland Street |
Town | London |
Post code | W1F 8QN |
Country of origin | United Kingdom |
Registration Number | 11051089 |
Date of Incorporation | Tue, 7th Nov 2017 |
Industry | Non-trading company |
End of financial Year | 30th December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Fri, 30th Dec 2022 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
The register of PSCs that own or have control over the company includes 1 name. As we identified, there is Patrick M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patrick M.
Notified on | 7 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-30 | 2021-12-30 | 2022-12-30 |
Balance Sheet | |||
Cash Bank On Hand | 100 | 100 | 100 |
Current Assets | 3 551 | 1 900 | 1 468 588 |
Debtors | 3 451 | 1 800 | 1 468 488 |
Net Assets Liabilities | -1 405 719 | -1 547 964 | 205 448 |
Other Debtors | 1 800 | ||
Property Plant Equipment | 2 778 500 | 2 825 820 | |
Other | |||
Amounts Owed By Related Parties | 1 468 488 | ||
Amounts Owed To Group Undertakings | 3 135 948 | 5 259 191 | |
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 1 300 000 | 1 300 000 | |
Corporation Tax Payable | 486 994 | ||
Creditors | 1 300 000 | 1 300 000 | 1 263 140 |
Current Tax For Period | 486 994 | ||
Dividends Paid | 600 000 | ||
Fixed Assets | 8 301 222 | 8 348 542 | |
Further Item Tax Increase Decrease Component Adjusting Items | 486 994 | ||
Investments Fixed Assets | 5 522 722 | 5 522 722 | |
Investments In Group Undertakings Participating Interests | 5 522 722 | 5 522 722 | |
Net Current Assets Liabilities | -8 406 941 | -8 596 506 | 205 448 |
Other Creditors | 5 167 500 | 3 276 284 | 736 220 |
Other Disposals Property Plant Equipment | 2 877 080 | ||
Percentage Class Share Held In Subsidiary | 100 | ||
Profit Loss | -209 166 | -142 245 | |
Profit Loss On Ordinary Activities Before Tax | -142 245 | 2 840 406 | |
Property Plant Equipment Gross Cost | 2 778 500 | 2 825 820 | |
Tax Expense Credit Applicable Tax Rate | -27 027 | 539 677 | |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 26 960 | ||
Tax Increase Decrease From Effect Dividends From Companies | -1 102 000 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 67 | 562 323 | |
Total Additions Including From Business Combinations Property Plant Equipment | 47 320 | 51 260 | |
Total Assets Less Current Liabilities | -105 719 | -247 964 | 205 448 |
Trade Creditors Trade Payables | 107 044 | 62 931 | 39 926 |
Type | Category | Free download | |
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AD02 |
New sail address 4th Floor Khiara House 25/26 Poland Street London W1F 8QN. Change occurred at an unknown date. Company's previous address: 10 Norwich Street London EC4A 1BD England. filed on: 7th, November 2023 |
address | Free Download (1 page) |
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