Clealex Limited LONDON


Clealex Limited is a private limited company that can be found at 17 Grosvenor Street, Mayfair, London W1K 4QG. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-11, this 6-year-old company is run by 1 director.
Director Frederic D., appointed on 11 April 2017.
The company is officially classified as "specialised design activities" (Standard Industrial Classification code: 74100), "management consultancy activities other than financial management" (SIC code: 70229), "architectural activities" (SIC code: 71111).
The last confirmation statement was sent on 2023-02-07 and the date for the subsequent filing is 2024-02-21. Furthermore, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.

Clealex Limited Address / Contact

Office Address 17 Grosvenor Street
Office Address2 Mayfair
Town London
Post code W1K 4QG
Country of origin United Kingdom

Company Information / Profile

Registration Number 10719617
Date of Incorporation Tue, 11th Apr 2017
Industry specialised design activities
Industry Management consultancy activities other than financial management
End of financial Year 30th April
Company age 7 years old
Account next due date Wed, 31st Jan 2024 (57 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated Tue, 7th Feb 2023

Company staff

Frederic D.

Position: Director

Appointed: 11 April 2017

People with significant control

The register of PSCs who own or control the company consists of 1 name. As we identified, there is Frederic D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Frederic D.

Notified on 11 April 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-04-302019-04-302020-04-302021-04-302022-04-30
Balance Sheet
Cash Bank On Hand1 046 856639 755594 193464 653332 808
Current Assets1 047 856644 921609 912487 934354 538
Debtors1 0005 16615 71920 96621 730
Net Assets Liabilities802 145654 103610 925  
Other Debtors 3 1662 1404 0671 153
Property Plant Equipment24 13420 41512 95416 69513 454
Total Inventories   2 315 
Other
Accrued Liabilities Deferred Income 5363 7026 9214 871
Accumulated Depreciation Impairment Property Plant Equipment4 20310 26014 87820 90929 020
Additions Other Than Through Business Combinations Property Plant Equipment 2 338   
Administrative Expenses382 089158 47375 353  
Amounts Owed To Directors  8 239  
Applicable Tax Rate1919   
Average Number Employees During Period111  
Called Up Share Capital Not Paid1 0001 0001 0001 000 
Comprehensive Income Expense801 145-148 042-43 178  
Corporation Tax Payable189 753    
Creditors269 84511 23311 94131 0309 399
Current Tax For Period189 753    
Depreciation Expense Property Plant Equipment4 2036 057   
Depreciation Rate Used For Property Plant Equipment 2020  
Disposals Decrease In Depreciation Impairment Property Plant Equipment  1 090  
Disposals Property Plant Equipment  2 843  
Fixed Assets24 134    
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss-710-4 662   
Gross Profit Loss1 372 95410 41534 410  
Income Expense Recognised Directly In Equity1 000    
Increase From Depreciation Charge For Year Property Plant Equipment4 2036 0575 7086 0318 111
Interest Payable Similar Charges Finance Costs  2 680  
Issue Equity Instruments1 000    
Net Current Assets Liabilities1 047 856633 688597 971456 904345 139
Number Shares Issued Fully Paid1 0001 000   
Operating Profit Loss990 898-148 058-40 527  
Other Interest Receivable Similar Income Finance Income 1629  
Other Operating Income Format13316416  
Other Remaining Operating Income3316   
Other Taxation Social Security Payable73 6892 097   
Par Value Share 1   
Prepayments Accrued Income 1 00012 579  
Profit Loss801 145-148 042-43 178  
Profit Loss On Ordinary Activities Before Tax990 898-148 042-43 178  
Property Plant Equipment Gross Cost28 33730 67527 83237 60442 474
Provisions For Liabilities Balance Sheet Subtotal189 753    
Revenue From Rendering Services1 372 95410 415   
Social Security Costs35 5467 205   
Staff Costs Employee Benefits Expense309 71363 743   
Tax Expense Credit Applicable Tax Rate189 753    
Tax Tax Credit On Profit Or Loss On Ordinary Activities189 753    
Total Additions Including From Business Combinations Property Plant Equipment28 337  9 7722 555
Total Assets Less Current Liabilities1 071 990654 103610 925473 599358 593
Trade Creditors Trade Payables6 4038 600 18 770189
Turnover Revenue1 372 95410 41534 410  
Wages Salaries274 16756 538   
Director Remuneration274 16756 538   
Increase Decrease Due To Transfers Between Classes Property Plant Equipment    2 315
Prepayments  12 57913 292 
Trade Debtors Trade Receivables   2 607577

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates February 7, 2023
filed on: 9th, March 2023
Free Download (3 pages)

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