Clareu started in year 2014 as Private Limited Company with registration number 08996249. The Clareu company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Newcastle-under-lyme at Lola House Turner Crescent. Postal code: ST5 7JZ.
The firm has 2 directors, namely Simon D., Eve D.. Of them, Simon D., Eve D. have been with the company the longest, being appointed on 14 April 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Lola House Turner Crescent |
Office Address2 | Chesterton |
Town | Newcastle-under-lyme |
Post code | ST5 7JZ |
Country of origin | United Kingdom |
Registration Number | 08996249 |
Date of Incorporation | Mon, 14th Apr 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Eve D. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Simon D. This PSC owns 25-50% shares and has 25-50% voting rights.
Eve D.
Notified on | 14 April 2017 |
Nature of control: |
25-50% shares |
Simon D.
Notified on | 14 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 3 460 | 17 596 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 675 | 614 | 619 | 18 366 | 1 730 | 11 550 | 8 320 | 3 800 | |
Current Assets | 675 | 637 | 2 443 | 18 366 | 11 550 | 8 420 | 3 800 | ||
Debtors | 23 | 1 824 | 100 | ||||||
Net Assets Liabilities | 17 596 | 36 189 | 43 575 | 47 586 | 41 018 | 50 128 | 169 800 | 161 896 | |
Property Plant Equipment | 2 550 | 2 167 | 1 842 | 1 566 | 5 440 | 4 624 | 3 930 | ||
Cash Bank In Hand | 1 218 | 675 | |||||||
Intangible Fixed Assets | 1 611 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 3 460 | 17 596 | |||||||
Tangible Fixed Assets | 41 000 | 161 294 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 3 458 | 17 594 | |||||||
Shareholder Funds | 3 460 | 17 596 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -420 | -446 | -466 | -1 466 | |||||
Accumulated Amortisation Impairment Intangible Assets | 179 | 358 | 537 | 716 | 895 | 1 074 | 1 253 | 1 432 | |
Accumulated Depreciation Impairment Property Plant Equipment | 450 | 833 | 1 158 | 1 434 | 2 394 | 3 210 | 3 904 | 4 494 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 7 902 | 11 768 | 678 506 | ||||||
Creditors | 107 169 | 99 733 | 95 706 | 111 989 | 106 101 | 101 133 | 547 353 | 443 801 | |
Fixed Assets | 41 000 | 162 905 | 178 599 | 178 095 | 185 542 | 192 005 | 191 010 | 979 173 | 682 204 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 16 256 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 179 | 179 | 179 | 179 | 179 | 179 | 179 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 383 | 325 | 276 | 960 | 816 | 694 | 590 | ||
Intangible Assets | 1 611 | 1 432 | 1 253 | 1 074 | 895 | 716 | 537 | 358 | |
Intangible Assets Gross Cost | 1 790 | 1 790 | 1 790 | 1 790 | 1 790 | 1 790 | 1 790 | ||
Investment Property | 158 744 | 175 000 | 175 000 | 182 902 | 185 670 | 185 670 | 974 706 | 678 506 | |
Investment Property Fair Value Model | 158 744 | 175 000 | 175 000 | 182 902 | 185 670 | 185 670 | 974 706 | 678 506 | |
Net Current Assets Liabilities | -37 540 | -37 540 | -38 569 | -37 998 | -25 669 | -44 150 | -38 870 | -261 273 | -75 872 |
Property Plant Equipment Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 | 7 834 | 7 834 | 7 834 | ||
Provisions For Liabilities Balance Sheet Subtotal | 600 | 3 662 | 350 | 298 | 736 | 879 | 747 | 635 | |
Total Assets Less Current Liabilities | 3 460 | 125 365 | 140 030 | 140 097 | 159 873 | 147 854 | 152 140 | 717 900 | 606 332 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings | 547 353 | 443 801 | |||||||
Disposals Investment Property Fair Value Model | 296 200 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 834 | ||||||||
Consideration For Shares Issued | 2 | ||||||||
Creditors Due After One Year | 107 169 | ||||||||
Creditors Due Within One Year | 38 758 | 38 215 | |||||||
Instalment Debts Due After5 Years | 107 169 | ||||||||
Nominal Value Shares Issued | 2 | ||||||||
Number Shares Allotted | 2 | 2 | |||||||
Number Shares Issued | 2 | ||||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 600 | ||||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Fri, 14th Apr 2023 filed on: 17th, April 2023 |
confirmation statement | Free Download (3 pages) |
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