Founded in 2013, Clement Heart Associates, classified under reg no. 08379028 is an active company. Currently registered at 1146 High Road N20 0RA, London the company has been in the business for eleven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Mon, 31st Jan 2022.
The firm has one director. Syed R., appointed on 29 January 2013. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1146 High Road |
| Office Address2 | C/o Sms Abacus & Co Ltd |
| Town | London |
| Post code | N20 0RA |
| Country of origin | United Kingdom |
| Registration Number | 08379028 |
| Date of Incorporation | Tue, 29th Jan 2013 |
| Industry | Other information technology service activities |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 29 January 2013
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Syed R. This PSC and has 50,01-75% shares.
Syed R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | 1 251 | 1 988 | 3 240 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 39 590 | 47 996 | 20 012 | 22 622 | |||||
| Current Assets | 15 900 | 42 765 | 43 190 | 70 396 | 52 408 | 58 422 | 49 569 | 99 241 | 49 565 |
| Debtors | 12 100 | 22 440 | 3 600 | 32 396 | 35 800 | ||||
| Other Debtors | 11 276 | 7 540 | |||||||
| Property Plant Equipment | 193 | ||||||||
| Net Assets Liabilities | 9 355 | 5 142 | -10 819 | ||||||
| Cash Bank In Hand | 3 800 | 20 325 | 39 590 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 251 | 1 988 | 3 240 | ||||||
| Tangible Fixed Assets | 581 | 387 | 193 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 151 | 1 888 | 3 140 | ||||||
| Shareholder Funds | 1 251 | 1 988 | 3 240 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 582 | 775 | 775 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 40 143 | 64 772 | 44 655 | 50 674 | 40 214 | 48 000 | 46 404 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 193 | ||||||||
| Net Current Assets Liabilities | 670 | 1 601 | 3 047 | 5 624 | 7 753 | 7 748 | 9 355 | 53 142 | 35 585 |
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 5 118 | 11 480 | 5 000 | 6 500 | |||||
| Other Taxation Social Security Payable | 35 025 | 53 292 | 39 655 | 44 174 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 22 400 | ||||||||
| Property Plant Equipment Gross Cost | 775 | 775 | 775 | ||||||
| Total Assets Less Current Liabilities | 1 251 | 1 988 | 3 240 | 5 624 | 7 753 | 7 748 | 9 355 | 53 142 | 35 585 |
| Trade Debtors Trade Receivables | 3 600 | 21 120 | 28 260 | ||||||
| Creditors Due Within One Year | 15 230 | 41 164 | 40 143 | ||||||
| Fixed Assets | 581 | 387 | 193 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 775 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 775 | 775 | 775 | ||||||
| Tangible Fixed Assets Depreciation | 194 | 388 | 582 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 194 | 194 | 194 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 29th Jan 2023 filed on: 7th, February 2023 |
confirmation statement | Free Download (3 pages) |
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