Founded in 2016, Clarges Trading, classified under reg no. 09941524 is an active company. Currently registered at 169 5 Floor W1J 9EH, London the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Irina V., appointed on 7 January 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 169 5 Floor |
Office Address2 | Dudley House, 169 Piccadilly |
Town | London |
Post code | W1J 9EH |
Country of origin | United Kingdom |
Registration Number | 09941524 |
Date of Incorporation | Thu, 7th Jan 2016 |
Industry | Wholesale of sugar and chocolate and sugar confectionery |
Industry | Wholesale of coffee, tea, cocoa and spices |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (195 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Irina V. The abovementioned PSC and has 75,01-100% shares.
Irina V.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 6 323 | 1 618 | 13 732 | 77 271 | 29 463 | 214 252 | |
Current Assets | 6 323 | 31 571 | 78 719 | 115 991 | 91 365 | 536 913 | 357 575 |
Debtors | 29 953 | 78 719 | 102 259 | 14 094 | 507 450 | 143 323 | |
Net Assets Liabilities | 1 919 | 8 781 | 2 732 | 1 649 | 20 036 | 85 896 | 152 067 |
Other Debtors | 5 | 6 864 | 7 114 | 1 973 | 30 532 | ||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Overdrafts | 306 | 16 794 | 49 | 11 596 | |||
Corporation Tax Payable | 455 | 2 428 | |||||
Creditors | 4 404 | 22 790 | 63 797 | 114 342 | 71 329 | 451 017 | 205 508 |
Net Current Assets Liabilities | 1 919 | 8 781 | 14 922 | 1 649 | 20 036 | 85 896 | 152 067 |
Other Creditors | 316 | -80 | 9 | 47 156 | 45 419 | 171 862 | 2 116 |
Other Taxation Social Security Payable | -1 576 | ||||||
Taxation Social Security Payable | 2 428 | 4 698 | 3 764 | 20 961 | 26 916 | -9 352 | |
Total Assets Less Current Liabilities | 8 781 | 14 922 | 1 649 | ||||
Trade Creditors Trade Payables | 5 209 | 20 136 | 42 296 | 63 373 | 4 949 | 252 239 | 201 148 |
Trade Debtors Trade Receivables | 29 948 | 71 855 | 95 145 | 12 121 | 476 918 | 143 323 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 21st January 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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