Clarence Trading Ltd is a private limited company situated at 57 Middle Street, Hastings TN34 1NA. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-08-04, this 6-year-old company is run by 1 director and 1 secretary.
Director Alison K., appointed on 04 August 2017.
Switching the focus to secretaries, we can name: Blaise K., appointed on 04 August 2017.
The company is officially classified as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was sent on 2023-08-03 and the deadline for the subsequent filing is 2024-08-17. Additionally, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 57 Middle Street |
Town | Hastings |
Post code | TN34 1NA |
Country of origin | United Kingdom |
Registration Number | 10899955 |
Date of Incorporation | Fri, 4th Aug 2017 |
Industry | Public houses and bars |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (2 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Alison K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alison K.
Notified on | 4 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 9 307 | 15 765 | 14 308 | 34 890 | 27 786 | 45 846 |
Current Assets | 9 507 | 15 804 | 14 308 | 27 786 | 47 557 | |
Debtors | 200 | 39 | 1 711 | |||
Net Assets Liabilities | 7 082 | 4 742 | 6 426 | 12 801 | 21 375 | |
Other Debtors | 200 | 39 | ||||
Other | ||||||
Average Number Employees During Period | 11 | 11 | 8 | 8 | 8 | 8 |
Bank Borrowings | 16 000 | |||||
Creditors | 5 654 | 8 722 | 9 566 | 12 464 | 14 985 | 26 182 |
Net Current Assets Liabilities | 3 853 | 7 082 | 4 742 | 22 426 | 12 801 | 21 375 |
Other Creditors | 294 | 294 | 8 888 | 10 886 | 12 241 | 23 851 |
Taxation Social Security Payable | 1 227 | -42 | 858 | 1 964 | 2 331 | |
Total Assets Less Current Liabilities | 3 853 | 7 082 | 4 742 | 22 426 | 12 801 | |
Trade Creditors Trade Payables | 672 | 720 | 720 | 780 | ||
Trade Debtors Trade Receivables | 1 711 | |||||
Accrued Liabilities Deferred Income | 600 | 817 | ||||
Corporation Tax Payable | 1 373 | 1 227 | ||||
Dividends Paid | 2 000 | 2 000 | ||||
Number Shares Issued Fully Paid | 1 | 1 | ||||
Par Value Share | 1 | 1 | ||||
Profit Loss | 5 852 | 5 229 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 3rd August 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (5 pages) |
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