Founded in 2014, Clems Consulting, classified under reg no. 09170317 is an active company. Currently registered at 2 Jardine House Harrovian Business Village HA1 3EX, Harrow the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has one director. Clem C., appointed on 11 August 2014. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Christina C. and who left the the company on 9 August 2017. In addition, there is one former secretary - Christina C. who worked with the the company until 9 August 2017.
| Office Address | 2 Jardine House Harrovian Business Village |
| Office Address2 | Bessborough Road |
| Town | Harrow |
| Post code | HA1 3EX |
| Country of origin | United Kingdom |
| Registration Number | 09170317 |
| Date of Incorporation | Mon, 11th Aug 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 11 August 2014
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Clem C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clem C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 196 783 | 328 882 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 264 682 | 335 892 | |||||||
| Cash Bank On Hand | 335 892 | 788 834 | 635 144 | 629 156 | 442 891 | 448 508 | 444 671 | 95 161 | |
| Current Assets | 326 420 | 421 858 | 856 889 | 1 259 480 | 1 069 156 | 842 891 | 448 508 | ||
| Debtors | 61 738 | 85 966 | 68 055 | 624 336 | 440 000 | 400 000 | |||
| Net Assets Liabilities | 328 882 | 679 697 | 970 509 | 1 037 587 | 841 316 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 196 783 | 328 882 | |||||||
| Other Debtors | 350 000 | 440 000 | 400 000 | ||||||
| Property Plant Equipment | 3 103 | 3 532 | 5 122 | 4 097 | |||||
| Tangible Fixed Assets | 3 101 | 3 103 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 196 683 | 328 782 | |||||||
| Shareholder Funds | 196 783 | 328 882 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 2 750 | 2 750 | 146 750 | 3 500 | 720 | 2 100 | 915 | 885 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 551 | 2 434 | 3 715 | 4 740 | |||||
| Amounts Owed To Directors | 31 593 | 23 414 | 26 289 | 8 | |||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 39 868 | 86 864 | 68 585 | 27 703 | 556 | 1 347 | |||
| Creditors | 95 458 | 180 032 | 293 119 | 34 888 | 1 575 | 3 746 | 1 214 | 1 184 | |
| Creditors Due Within One Year | 132 117 | 95 458 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 883 | 1 281 | 1 025 | ||||||
| Net Current Assets Liabilities | 194 303 | 326 400 | 676 857 | 966 361 | 1 034 268 | 841 316 | 444 762 | 443 457 | 93 977 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 2 015 | ||||||||
| Other Taxation Social Security Payable | 21 247 | 67 004 | 51 495 | 1 662 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 35 250 | 29 250 | 70 000 | ||||||
| Property Plant Equipment Gross Cost | 4 654 | 5 966 | 8 837 | 8 837 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 621 | 692 | 974 | 778 | |||||
| Provisions For Liabilities Charges | 621 | 621 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 3 876 | 778 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 876 | 4 654 | |||||||
| Tangible Fixed Assets Depreciation | 775 | 1 551 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 775 | 776 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 312 | 2 871 | |||||||
| Total Assets Less Current Liabilities | 197 404 | 329 503 | 680 389 | 971 483 | 1 038 365 | 841 316 | 444 762 | 443 457 | 93 977 |
| Trade Debtors Trade Receivables | 50 716 | 38 805 | 204 336 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 740 | ||||||||
| Disposals Property Plant Equipment | 8 837 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 11, 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
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