Clarendon Place Investments Limited is a private limited company registered at 8 Clarendon Place, Leamington Spa CV32 5QN. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2014-07-08, this 11-year-old company is run by 1 director.
Director Kulbir K., appointed on 08 July 2014.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209). According to official information there was a name change on 2016-03-08 and their previous name was Mahaveer Records Ltd.
The last confirmation statement was sent on 2023-07-04 and the date for the following filing is 2024-07-18. Moreover, the annual accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | 8 Clarendon Place |
| Town | Leamington Spa |
| Post code | CV32 5QN |
| Country of origin | United Kingdom |
| Registration Number | 09120465 |
| Date of Incorporation | Tue, 8th Jul 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Sat, 30th Nov 2024 (225 days after) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 08 July 2014
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Kulbir K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kulbir K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Mahaveer Records | March 8, 2016 |
| Clarendon Place Investments | March 7, 2016 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 411 486 | 325 602 | 366 657 | 368 139 | ||
| Current Assets | 301 845 | 102 534 | 2 412 507 | 709 349 | 764 034 | 730 703 |
| Debtors | 1 021 | 383 747 | 397 377 | 362 564 | ||
| Net Assets Liabilities | -8 581 | -28 982 | -32 186 | -391 186 | -414 699 | -222 647 |
| Other Debtors | 301 920 | 313 770 | 315 770 | |||
| Property Plant Equipment | 525 171 | 72 362 | 54 271 | 39 572 | ||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -600 | -1 500 | -1 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 903 | 41 024 | 59 115 | 73 814 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 4 901 795 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 74 752 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 2 040 000 | 2 040 000 | 2 040 000 | |||
| Creditors | 309 826 | 658 433 | 2 968 364 | 2 040 000 | 2 040 000 | 2 040 000 |
| Deferred Income | 44 836 | 54 057 | 25 521 | |||
| Deferred Tax Asset Debtors | 40 084 | 41 891 | ||||
| Deferred Tax Assets | 40 084 | 41 891 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 807 | 66 545 | ||||
| Deferred Tax Liabilities | 24 654 | |||||
| Disposals Property Plant Equipment | -503 440 | |||||
| Fixed Assets | 527 528 | 525 171 | 5 908 712 | 5 845 203 | 6 056 208 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 121 | 18 091 | 14 699 | |||
| Investment Property | 4 901 795 | 4 901 795 | 4 901 795 | |||
| Investment Property Fair Value Model | 4 901 795 | 4 901 795 | ||||
| Net Current Assets Liabilities | -7 981 | -555 010 | -557 357 | -4 259 898 | -4 219 902 | -4 214 201 |
| Other Creditors | 2 967 815 | 4 917 441 | 4 917 441 | 4 917 441 | ||
| Other Payables Accrued Expenses | 1 500 | 1 500 | 1 500 | 1 500 | ||
| Prepayments | 1 021 | 41 035 | 41 216 | 39 179 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 889 | 1 021 | ||||
| Property Plant Equipment Gross Cost | 542 074 | 113 386 | 113 386 | 113 386 | ||
| Total Assets Less Current Liabilities | -7 981 | -27 482 | -32 186 | 1 648 814 | 1 625 301 | 1 842 007 |
| Total Borrowings | 2 040 000 | 2 040 000 | 2 040 000 | |||
| Trade Creditors Trade Payables | 549 | 5 470 | 10 938 | 442 | ||
| Trade Debtors Trade Receivables | 708 | 500 | 7 615 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2024 filed on: 23rd, August 2024 |
accounts | Free Download (13 pages) |
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