Founded in 2014, Clarom, classified under reg no. 09138864 is an active company. Currently registered at 330 Eastcote Lane HA2 9AJ, Harrow the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Ciprian-Filaret S., appointed on 1 August 2019. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Romica A.. There were no ex secretaries.
| Office Address | 330 Eastcote Lane |
| Town | Harrow |
| Post code | HA2 9AJ |
| Country of origin | United Kingdom |
| Registration Number | 09138864 |
| Date of Incorporation | Mon, 21st Jul 2014 |
| Industry | |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 01 August 2019
The register of persons with significant control that own or have control over the company consists of 3 names. As we identified, there is Ciprian-Filaret S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Romica A. This PSC owns 25-50% shares. The third one is Romica A., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares.
Ciprian-Filaret S.
| Notified on | 1 August 2019 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Romica A.
| Notified on | 6 April 2016 |
| Ceased on | 1 August 2019 |
| Nature of control: |
25-50% shares |
Romica A.
| Notified on | 6 April 2016 |
| Ceased on | 1 August 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -8 089 | 22 065 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 051 | 4 514 | 11 059 | 9 133 | 69 715 | 130 643 | 120 890 | |
| Current Assets | 15 750 | 24 163 | 19 602 | 23 559 | 21 633 | 102 054 | 147 928 | 183 890 |
| Debtors | 9 612 | 1 588 | 9 839 | 4 785 | 20 000 | |||
| Net Assets Liabilities | 22 065 | 16 469 | 16 778 | 26 331 | 28 477 | 98 988 | 102 222 | |
| Other Debtors | 9 612 | 1 588 | 9 839 | 4 785 | 20 000 | |||
| Property Plant Equipment | 4 755 | 4 455 | 3 105 | 2 955 | 3 941 | 16 879 | 13 169 | |
| Total Inventories | 13 500 | 13 500 | 12 500 | 12 500 | 12 500 | 12 500 | 43 000 | |
| Cash Bank In Hand | 300 | 1 051 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 089 | 22 065 | ||||||
| Stocks Inventory | 15 450 | 13 500 | ||||||
| Tangible Fixed Assets | 500 | 4 755 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -8 189 | 21 965 | ||||||
| Shareholder Funds | -8 089 | 22 065 | ||||||
| Other | ||||||||
| Version Production Software | 2 023 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 095 | 2 295 | 3 645 | 3 795 | 5 194 | 7 745 | 11 455 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 900 | 2 385 | 15 489 | |||||
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | |||
| Bank Borrowings | 50 000 | 50 000 | 32 500 | |||||
| Bank Borrowings Overdrafts | 10 000 | |||||||
| Creditors | 6 853 | 7 588 | 9 886 | -1 743 | 17 518 | 15 819 | 62 337 | |
| Finished Goods Goods For Resale | 13 500 | 13 500 | 12 500 | 12 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 200 | 1 350 | 150 | 1 399 | 2 551 | 3 710 | ||
| Loans From Directors | 5 485 | -4 395 | 39 651 | |||||
| Net Current Assets Liabilities | -8 589 | 17 310 | 12 014 | 13 673 | 23 376 | 84 536 | 132 109 | 121 553 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 5 850 | 6 750 | 6 750 | 6 750 | 9 135 | 24 624 | 24 624 | |
| Taxation Social Security Payable | 6 853 | 7 588 | 4 401 | 2 652 | 17 518 | 15 819 | 12 686 | |
| Total Assets Less Current Liabilities | -8 089 | 26 331 | 78 477 | 148 988 | 134 722 | |||
| Creditors Due Within One Year | 24 339 | 6 853 | ||||||
| Fixed Assets | 500 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 600 | 5 250 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 600 | 5 850 | ||||||
| Tangible Fixed Assets Depreciation | 100 | 1 095 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 100 | 995 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 31st July 2023 filed on: 9th, September 2023 |
confirmation statement | Free Download (3 pages) |
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