Founded in 2011, Clerkenwell House, classified under reg no. 07670153 is an active company. Currently registered at 23-25 Great Sutton Street EC1V 0DN, London the company has been in the business for thirteen years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 3 directors, namely Edward C., Olivia H. and John L.. Of them, John L. has been with the company the longest, being appointed on 15 June 2011 and Edward C. and Olivia H. have been with the company for the least time - from 30 October 2014. As of 26 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 | 07670153 |
| Date of Incorporation | Wed, 15th Jun 2011 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 30 October 2014
Position: Director
Appointed: 30 October 2014
Position: Director
Appointed: 15 June 2011
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Silvertown Properties Ltd from London, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned 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 | Regiter Of Companies England & Wales |
| Registration number | 03433598 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 5 763 | 5 189 948 | 266 459 |
| Current Assets | 8 885 217 | 10 250 861 | 5 080 254 |
| Debtors | 5 749 662 | 907 682 | 524 401 |
| Other Debtors | 240 169 | 368 660 | |
| Property Plant Equipment | 38 437 | 28 828 | |
| Total Inventories | 3 129 792 | 4 153 231 | 4 289 394 |
| Other | |||
| Accrued Liabilities Deferred Income | 143 873 | 9 999 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 563 | 16 172 | |
| Administrative Expenses | 98 296 | 50 447 | |
| Amounts Owed By Group Undertakings | 48 808 | 147 209 | |
| Amounts Owed To Group Undertakings | 8 995 459 | 4 039 157 | |
| Average Number Employees During Period | 4 | 3 | 3 |
| Cost Sales | 81 658 | 22 316 | |
| Creditors | 7 670 356 | 9 219 518 | 4 066 981 |
| Deferred Income | 22 205 | ||
| Fixed Assets | 5 | 38 442 | 28 833 |
| Gross Profit Loss | 56 680 | 23 567 | |
| Impairment Loss Reversal On Investments | 103 465 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 563 | 9 609 | |
| Interest Payable Similar Charges Finance Costs | 799 | ||
| Investments Fixed Assets | 5 | 5 | 5 |
| Investments In Group Undertakings Participating Interests | 5 | 5 | 5 |
| Net Current Assets Liabilities | 1 214 861 | 1 031 343 | 1 013 273 |
| Operating Profit Loss | -41 616 | -26 880 | |
| Other Creditors | 445 | 5 | |
| Other Taxation Social Security Payable | 7 289 | 1 044 | |
| Prepayments Accrued Income | 617 959 | 8 532 | |
| Profit Loss | 76 291 | -145 081 | -27 679 |
| Profit Loss On Ordinary Activities Before Tax | -145 081 | -27 679 | |
| Property Plant Equipment Gross Cost | 45 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 45 000 | ||
| Total Assets Less Current Liabilities | 1 214 866 | 1 069 785 | 1 042 106 |
| Trade Creditors Trade Payables | 50 247 | 16 776 | |
| Trade Debtors Trade Receivables | 746 | ||
| Turnover Revenue | 138 338 | 45 883 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 21st, June 2023 |
accounts | Free Download (14 pages) |
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