Claremont Place Limited is a private limited company that can be found at West 2 Asama Court, Newcastle Business Park, Newcastle Upon Tyne NE4 7YD. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-02-11, this 5-year-old company is run by 4 directors and 1 secretary.
Director Ritu J., appointed on 11 February 2019. Director Suresh J., appointed on 11 February 2019. Director Naveen V., appointed on 11 February 2019.
As far as secretaries are concerned, we can name: Suresh J., appointed on 11 February 2019.
The company is classified as "development of building projects" (Standard Industrial Classification code: 41100).
The last confirmation statement was filed on 2023-06-11 and the deadline for the next filing is 2024-06-25. Likewise, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | West 2 Asama Court |
Office Address2 | Newcastle Business Park |
Town | Newcastle Upon Tyne |
Post code | NE4 7YD |
Country of origin | United Kingdom |
Registration Number | 11817901 |
Date of Incorporation | Mon, 11th Feb 2019 |
Industry | Development of building projects |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Etro Group Ltd from Newcastle Upon Tyne, England. The abovementioned PSC is categorised as "a private company limited by shares", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Naveen V. This PSC owns 75,01-100% shares.
Etro Group Ltd
Bulman House Regent Centre, Gosforth, Newcastle Upon Tyne, NE3 3LS, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | England And Wales |
Registration number | 08693038 |
Notified on | 11 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Naveen V.
Notified on | 11 February 2019 |
Ceased on | 11 February 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 140 282 | 209 102 | 2 745 | 1 558 |
Current Assets | 1 141 816 | 2 032 927 | 394 274 | 411 079 |
Debtors | 12 982 | 13 894 | 391 529 | 409 521 |
Net Assets Liabilities | -18 965 | -87 088 | -51 461 | -165 728 |
Other Debtors | 12 982 | 13 894 | 391 529 | 409 521 |
Total Inventories | 988 552 | 1 809 931 | ||
Other | ||||
Accrued Liabilities | 2 076 | |||
Average Number Employees During Period | 5 | 5 | 5 | |
Bank Borrowings | 335 000 | |||
Bank Borrowings Overdrafts | 45 968 | 45 780 | ||
Creditors | 825 781 | 795 015 | 445 735 | 576 807 |
Net Current Assets Liabilities | 316 035 | 1 237 912 | -51 461 | -165 728 |
Other Creditors | 370 833 | 642 750 | 2 114 | 500 |
Prepayments | 3 627 | |||
Total Assets Less Current Liabilities | 316 035 | 1 237 912 | -51 461 | -165 728 |
Total Borrowings | 335 000 | |||
Trade Creditors Trade Payables | 41 935 | 106 485 | 443 621 | 576 307 |
Work In Progress | 988 552 | |||
Advances Credits Directors | 364 969 | 311 705 | 8 031 | 9 |
Advances Credits Made In Period Directors | 41 512 | 53 264 | 319 736 | |
Advances Credits Repaid In Period Directors | 406 481 | 8 040 | ||
Amount Specific Advance Or Credit Directors | -364 900 | |||
Amount Specific Advance Or Credit Made In Period Directors | 40 100 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -405 000 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Satisfaction of charge 118179010003 in full filed on: 8th, December 2023 |
mortgage | Free Download (1 page) |
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