Founded in 2005, Clerkenwell Heights, classified under reg no. 05653903 is an active company. Currently registered at 15 Home Farm Road WD3 1JU, Rickmansworth the company has been in the business for 19 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Patrick J., appointed on 14 December 2005. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Christopher J. who worked with the the company until 20 December 2017.
| Office Address | 15 Home Farm Road |
| Town | Rickmansworth |
| Post code | WD3 1JU |
| Country of origin | United Kingdom |
| Registration Number | 05653903 |
| Date of Incorporation | Wed, 14th Dec 2005 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 14 December 2005
The list of PSCs that own or control the company includes 1 name. As we identified, there is Patrick J. The abovementioned PSC has significiant influence or control over this company,.
Patrick J.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 564 543 | 808 719 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 682 | 2 203 | |||||||
| Cash Bank On Hand | 2 203 | 3 804 | 3 535 | 3 494 | 14 184 | 18 669 | 25 265 | 15 989 | |
| Current Assets | 3 496 | 3 991 | 5 659 | 6 968 | 5 939 | 16 156 | 19 477 | 25 625 | 16 395 |
| Debtors | 1 814 | 1 788 | 1 855 | 3 433 | 2 445 | 1 972 | 808 | 360 | 406 |
| Net Assets Liabilities | 731 214 | 754 436 | 797 141 | 592 134 | 618 943 | 816 506 | 837 708 | 869 004 | |
| Net Assets Liabilities Including Pension Asset Liability | 564 543 | 808 719 | |||||||
| Other Debtors | 283 | 305 | 343 | 810 | 337 | 808 | 360 | 406 | |
| Tangible Fixed Assets | 1 375 000 | 1 600 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 123 099 | 142 275 | |||||||
| Shareholder Funds | 564 543 | 808 719 | |||||||
| Other | |||||||||
| Bank Borrowings Overdrafts | 37 146 | 37 764 | 38 390 | 39 761 | |||||
| Creditors | 224 424 | 185 949 | 146 931 | 105 801 | 204 030 | 204 036 | 183 992 | 165 683 | |
| Creditors Due Within One Year | 551 652 | 570 848 | |||||||
| Investment Property | 1 600 000 | 1 600 000 | 1 600 000 | 1 325 000 | 1 325 000 | 1 550 000 | 1 550 000 | 1 550 000 | |
| Investment Property Fair Value Model | 1 600 000 | 1 600 000 | 1 600 000 | 1 325 000 | 1 325 000 | 1 550 000 | 1 550 000 | ||
| Net Current Assets Liabilities | -548 156 | -566 857 | -582 110 | -597 708 | -613 824 | -488 786 | -480 738 | -479 580 | -466 593 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 528 908 | 544 199 | 560 704 | 572 754 | 498 017 | 498 329 | 500 232 | 475 647 | |
| Other Taxation Social Security Payable | 4 794 | 5 806 | 5 582 | 7 248 | 6 289 | 1 886 | 4 973 | 7 341 | |
| Par Value Share | 1 | ||||||||
| Profit Loss | 23 222 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 77 505 | 77 505 | 58 220 | 13 241 | 13 241 | 48 720 | 48 720 | 48 720 | |
| Revaluation Reserve | 441 344 | 666 344 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 375 000 | 1 600 000 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 225 000 | ||||||||
| Total Assets Less Current Liabilities | 826 844 | 1 033 143 | 1 017 890 | 1 002 292 | 711 176 | 836 214 | 1 069 262 | 1 070 420 | 1 083 407 |
| Trade Debtors Trade Receivables | 1 505 | 1 550 | 3 090 | 1 635 | 1 635 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Trade Creditors Trade Payables | 636 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 18th, September 2023 |
accounts | Free Download (9 pages) |
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