Founded in 2013, Clan Battersea Square, classified under reg no. 08387223 is an active company. Currently registered at 25 Octavia Street SW11 3DN, London the company has been in the business for 11 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 3 directors, namely Andrew S., Esmond S. and Harry B.. Of them, Andrew S., Esmond S., Harry B. have been with the company the longest, being appointed on 7 February 2013. As of 14 May 2024, there was 1 ex director - Deborah A.. There were no ex secretaries.
| Office Address | 25 Octavia Street |
| Town | London |
| Post code | SW11 3DN |
| Country of origin | United Kingdom |
| Registration Number | 08387223 |
| Date of Incorporation | Mon, 4th Feb 2013 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 07 February 2013
Position: Director
Appointed: 07 February 2013
Position: Director
Appointed: 07 February 2013
The list of PSCs who own or have control over the company consists of 3 names. As BizStats established, there is Andrew S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Harry B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Esmond S., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew S.
| Notified on | 1 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Harry B.
| Notified on | 1 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Esmond S.
| Notified on | 1 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 84 | 166 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 12 683 | 927 | ||||||
| Cash Bank On Hand | 553 | 47 | 3 | |||||
| Current Assets | 330 663 | 321 107 | 301 133 | 220 341 | 220 275 | 125 114 | 125 338 | 117 220 |
| Debtors | 317 980 | 320 180 | 300 580 | 220 294 | 220 272 | |||
| Other Debtors | 299 480 | 220 294 | 220 272 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 | 3 | ||||||
| Profit Loss Account Reserve | 81 | 163 | ||||||
| Shareholder Funds | 84 | 166 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 500 | 850 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 38 | |||||||
| Corporation Tax Payable | 20 | |||||||
| Creditors | 305 961 | 225 890 | 237 353 | 49 682 | 57 082 | 65 375 | ||
| Creditors Due Within One Year | 330 599 | 320 961 | ||||||
| Fixed Assets | 40 | 20 | 20 | |||||
| Investments Fixed Assets | 20 | 20 | 20 | 20 | 20 | |||
| Net Current Assets Liabilities | 64 | 146 | -4 828 | -5 549 | -17 078 | 75 432 | 68 256 | 51 845 |
| Number Shares Allotted | 3 | |||||||
| Number Shares Issued Fully Paid | 3 | |||||||
| Other Creditors | 4 441 | 4 440 | 236 201 | |||||
| Other Investments Other Than Loans | 20 | 20 | 20 | |||||
| Other Taxation Social Security Payable | 100 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Percentage Class Share Held In Associate | 20 | |||||||
| Recoverable Value-added Tax | 1 100 | |||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | ||||||
| Total Assets Less Current Liabilities | 84 | 166 | -4 808 | -5 529 | -17 058 | 75 472 | 68 276 | 51 865 |
| Trade Creditors Trade Payables | 1 114 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 4th, August 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy