Clarke And Reilly Limited is a private limited company that can be found at 11 Gentle Street, Frome BA11 1JA. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-09-12, this 4-year-old company is run by 2 directors.
Director David G., appointed on 12 September 2019. Director Bridget D., appointed on 12 September 2019.
The company is classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The last confirmation statement was filed on 2023-09-11 and the date for the following filing is 2024-09-25. Moreover, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 11 Gentle Street |
| Town | Frome |
| Post code | BA11 1JA |
| Country of origin | United Kingdom |
| Registration Number | 12203695 |
| Date of Incorporation | Thu, 12th Sep 2019 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (14 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 12 September 2019
Position: Director
Appointed: 12 September 2019
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Bridget D. This PSC and has 25-50% shares. The second entity in the persons with significant control register is David G. This PSC owns 25-50% shares.
Bridget D.
| Notified on | 12 September 2019 |
| Nature of control: |
25-50% shares |
David G.
| Notified on | 12 September 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 129 | 3 | 56 064 | 58 910 |
| Current Assets | 16 730 | 35 506 | 229 010 | 355 479 |
| Debtors | 6 500 | 13 877 | 55 920 | 179 543 |
| Net Assets Liabilities | 6 750 | 80 | 134 475 | 243 629 |
| Property Plant Equipment | 9 006 | 7 205 | 9 955 | |
| Total Inventories | 21 626 | 117 026 | 117 026 | |
| Other | ||||
| Version Production Software | 2 024 | 2 023 | ||
| Accrued Liabilities | 3 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 801 | 3 978 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 006 | 4 927 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 30 000 | 46 845 | 37 255 | 31 483 |
| Creditors | 9 980 | 44 432 | 101 740 | 33 969 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 801 | 2 177 | ||
| Loans From Directors | -31 164 | -28 096 | 4 | |
| Net Current Assets Liabilities | 6 750 | -8 926 | 127 270 | 321 510 |
| Property Plant Equipment Gross Cost | 9 006 | 9 006 | 13 933 | |
| Recoverable Value-added Tax | 6 500 | 13 877 | 36 070 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 936 | |||
| Taxation Social Security Payable | 10 714 | 22 683 | 58 700 | 2 482 |
| Total Assets Less Current Liabilities | 6 750 | 134 475 | 331 465 | |
| Trade Debtors Trade Receivables | 55 920 | 143 473 | ||
| Value-added Tax Payable | 5 785 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 14th, February 2024 |
accounts | Free Download (7 pages) |
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