Clerkenwell Estates (barrington) started in year 2014 as Private Limited Company with registration number 09090832. The Clerkenwell Estates (barrington) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 23-25 Great Sutton Street. Postal code: EC1V 0DN.
The firm has 3 directors, namely Edward C., Olivia H. and John L.. Of them, Edward C., Olivia H., John L. have been with the company the longest, being appointed on 18 June 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23-25 Great Sutton Street |
| Town | London |
| Post code | EC1V 0DN |
| Country of origin | United Kingdom |
| Registration Number | 09090832 |
| Date of Incorporation | Wed, 18th Jun 2014 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 18 June 2014
Position: Director
Appointed: 18 June 2014
Position: Director
Appointed: 18 June 2014
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Silvertown Properties Ltd from London, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Silvertown Properties Ltd
41 Pear Tree Street, London, EC1V 3AG, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Register Of Companies England & Wales |
| Registration number | 034335980 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 | ||||
| Balance Sheet | |||||
| Current Assets | 385 630 | 9 820 592 | 9 975 919 | 254 509 | |
| Debtors | 3 226 | 538 | 254 509 | 186 669 | |
| Net Assets Liabilities | -432 047 | -701 445 | |||
| Other Debtors | 3 226 | 538 | |||
| Total Inventories | 9 817 366 | 9 975 381 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||
| Stocks Inventory | 385 630 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Shareholder Funds | 1 | ||||
| Other | |||||
| Administrative Expenses | 73 666 | ||||
| Amounts Owed By Group Undertakings | 254 509 | 186 669 | |||
| Amounts Owed To Group Undertakings | 3 189 146 | 3 262 373 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 3 663 560 | 3 928 756 | |||
| Corporation Tax Payable | 180 784 | 182 667 | |||
| Cost Sales | 10 512 494 | -996 | |||
| Creditors | 3 663 560 | 10 677 364 | 189 793 | 186 668 | |
| Dividends Paid | 350 000 | 63 828 | |||
| Dividends Paid On Shares Interim | 350 000 | 63 828 | |||
| Gross Profit Loss | 1 492 506 | 996 | |||
| Interest Payable Similar Charges Finance Costs | 121 895 | 1 883 | |||
| Net Current Assets Liabilities | 1 | 3 231 513 | -701 445 | 64 716 | 1 |
| Operating Profit Loss | 1 418 840 | 996 | |||
| Other Creditors | 3 393 939 | 3 481 241 | 8 434 | 4 001 | |
| Profit Loss | -252 098 | -269 398 | 1 116 161 | -887 | |
| Profit Loss On Ordinary Activities Before Tax | 1 296 945 | -887 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 180 784 | ||||
| Trade Creditors Trade Payables | 5 994 | 4 994 | 575 | ||
| Turnover Revenue | 12 005 000 | ||||
| Creditors Due Within One Year | 385 629 | ||||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Total Assets Less Current Liabilities | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 21st, June 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy