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.
Office Address | 17 Grosvenor Street |
Office Address2 | Mayfair |
Town | London |
Post code | W1K 4QG |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 1 046 856 | 639 755 | 594 193 | 464 653 | 332 808 |
Current Assets | 1 047 856 | 644 921 | 609 912 | 487 934 | 354 538 |
Debtors | 1 000 | 5 166 | 15 719 | 20 966 | 21 730 |
Net Assets Liabilities | 802 145 | 654 103 | 610 925 | ||
Other Debtors | 3 166 | 2 140 | 4 067 | 1 153 | |
Property Plant Equipment | 24 134 | 20 415 | 12 954 | 16 695 | 13 454 |
Total Inventories | 2 315 | ||||
Other | |||||
Accrued Liabilities Deferred Income | 536 | 3 702 | 6 921 | 4 871 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 203 | 10 260 | 14 878 | 20 909 | 29 020 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 338 | ||||
Administrative Expenses | 382 089 | 158 473 | 75 353 | ||
Amounts Owed To Directors | 8 239 | ||||
Applicable Tax Rate | 19 | 19 | |||
Average Number Employees During Period | 1 | 1 | 1 | ||
Called Up Share Capital Not Paid | 1 000 | 1 000 | 1 000 | 1 000 | |
Comprehensive Income Expense | 801 145 | -148 042 | -43 178 | ||
Corporation Tax Payable | 189 753 | ||||
Creditors | 269 845 | 11 233 | 11 941 | 31 030 | 9 399 |
Current Tax For Period | 189 753 | ||||
Depreciation Expense Property Plant Equipment | 4 203 | 6 057 | |||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 090 | ||||
Disposals Property Plant Equipment | 2 843 | ||||
Fixed Assets | 24 134 | ||||
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -710 | -4 662 | |||
Gross Profit Loss | 1 372 954 | 10 415 | 34 410 | ||
Income Expense Recognised Directly In Equity | 1 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 203 | 6 057 | 5 708 | 6 031 | 8 111 |
Interest Payable Similar Charges Finance Costs | 2 680 | ||||
Issue Equity Instruments | 1 000 | ||||
Net Current Assets Liabilities | 1 047 856 | 633 688 | 597 971 | 456 904 | 345 139 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | |||
Operating Profit Loss | 990 898 | -148 058 | -40 527 | ||
Other Interest Receivable Similar Income Finance Income | 16 | 29 | |||
Other Operating Income Format1 | 33 | 16 | 416 | ||
Other Remaining Operating Income | 33 | 16 | |||
Other Taxation Social Security Payable | 73 689 | 2 097 | |||
Par Value Share | 1 | ||||
Prepayments Accrued Income | 1 000 | 12 579 | |||
Profit Loss | 801 145 | -148 042 | -43 178 | ||
Profit Loss On Ordinary Activities Before Tax | 990 898 | -148 042 | -43 178 | ||
Property Plant Equipment Gross Cost | 28 337 | 30 675 | 27 832 | 37 604 | 42 474 |
Provisions For Liabilities Balance Sheet Subtotal | 189 753 | ||||
Revenue From Rendering Services | 1 372 954 | 10 415 | |||
Social Security Costs | 35 546 | 7 205 | |||
Staff Costs Employee Benefits Expense | 309 713 | 63 743 | |||
Tax Expense Credit Applicable Tax Rate | 189 753 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 189 753 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 28 337 | 9 772 | 2 555 | ||
Total Assets Less Current Liabilities | 1 071 990 | 654 103 | 610 925 | 473 599 | 358 593 |
Trade Creditors Trade Payables | 6 403 | 8 600 | 18 770 | 189 | |
Turnover Revenue | 1 372 954 | 10 415 | 34 410 | ||
Wages Salaries | 274 167 | 56 538 | |||
Director Remuneration | 274 167 | 56 538 | |||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 2 315 | ||||
Prepayments | 12 579 | 13 292 | |||
Trade Debtors Trade Receivables | 2 607 | 577 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 7, 2023 filed on: 9th, March 2023 |
confirmation statement | Free Download (3 pages) |
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