Claregrange Nottingham Lettings started in year 2009 as Private Limited Company with registration number 06937372. The Claregrange Nottingham Lettings company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Nottingham at 32 Main Street. Postal code: NG4 4PN.
The company has one director. Faye H., appointed on 18 June 2009. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - James C.. There were no ex secretaries.
| Office Address | 32 Main Street |
| Office Address2 | Lambley |
| Town | Nottingham |
| Post code | NG4 4PN |
| Country of origin | United Kingdom |
| Registration Number | 06937372 |
| Date of Incorporation | Thu, 18th Jun 2009 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st July |
| Company age | 15 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 18 June 2009
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Faye H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Faye H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Net Worth | 4 471 | 17 553 | 350 | 5 554 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 65 093 | 114 657 | 72 474 | 66 947 | 73 897 | 48 750 | |||
| Current Assets | 41 910 | 66 432 | 61 974 | 75 898 | 128 267 | 81 066 | 88 785 | 80 281 | 101 807 |
| Debtors | 3 166 | 10 351 | 7 617 | 10 805 | 13 610 | 8 592 | 21 838 | 6 384 | 53 057 |
| Net Assets Liabilities | 5 554 | 7 487 | 10 828 | 18 869 | 14 491 | 24 016 | |||
| Other Debtors | 5 892 | 6 245 | 5 690 | 18 977 | 3 437 | 49 852 | |||
| Property Plant Equipment | 2 648 | 1 986 | 1 759 | 2 303 | 2 391 | 1 793 | |||
| Cash Bank In Hand | 38 744 | 56 081 | 54 357 | 65 093 | |||||
| Tangible Fixed Assets | 518 | 388 | 3 531 | 2 648 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 4 470 | 17 552 | 349 | 5 553 | |||||
| Shareholder Funds | 4 471 | 17 553 | 350 | 5 554 | |||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 671 | 3 333 | 3 918 | 4 686 | 5 484 | 6 082 | |||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 8 167 | ||||||||
| Corporation Tax Payable | 1 515 | 1 870 | 2 039 | 2 283 | 2 627 | 2 855 | |||
| Creditors | 72 463 | 122 389 | 71 646 | 71 781 | 67 727 | 8 167 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 662 | 585 | 768 | 799 | 598 | ||||
| Net Current Assets Liabilities | 4 056 | 17 243 | -2 474 | 3 435 | 5 878 | 9 420 | 17 004 | 12 554 | 30 731 |
| Number Shares Issued Fully Paid | 1 | ||||||||
| Other Creditors | 70 948 | 120 512 | 69 598 | 69 483 | 65 079 | 66 388 | |||
| Other Taxation Social Security Payable | 7 | 9 | 15 | 21 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 5 319 | 5 319 | 5 677 | 6 989 | 7 875 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 530 | 377 | 351 | 438 | 454 | 341 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 358 | 1 312 | 887 | ||||||
| Total Assets Less Current Liabilities | 4 574 | 17 631 | 1 057 | 6 083 | 7 864 | 11 179 | 19 307 | 14 945 | 32 524 |
| Trade Debtors Trade Receivables | 4 914 | 7 365 | 2 902 | 2 861 | 2 947 | 3 205 | |||
| Advances Credits Directors | 823 | ||||||||
| Advances Credits Made In Period Directors | 10 280 | ||||||||
| Advances Credits Repaid In Period Directors | 12 421 | ||||||||
| Amount Specific Advance Or Credit Directors | 823 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 280 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 421 | ||||||||
| Creditors Due Within One Year | 37 854 | 49 189 | 64 448 | 72 463 | |||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 103 | 78 | 707 | 529 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-18 filed on: 28th, June 2023 |
confirmation statement | Free Download (3 pages) |
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