Clf Mechanical Ltd is a private limited company registered at St James House, 65 Mere Green Road, Sutton Coldfield B75 5BY. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-06-14, this 4-year-old company is run by 2 directors.
Director Christopher K., appointed on 14 June 2019. Director Hayley K., appointed on 14 June 2019.
The company is classified as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification code: 43220).
The last confirmation statement was filed on 2023-06-13 and the date for the next filing is 2024-06-27. Likewise, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | St James House |
Office Address2 | 65 Mere Green Road |
Town | Sutton Coldfield |
Post code | B75 5BY |
Country of origin | United Kingdom |
Registration Number | 12052560 |
Date of Incorporation | Fri, 14th Jun 2019 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (34 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Christopher K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Hayley K. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher K.
Notified on | 14 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hayley K.
Notified on | 14 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |
---|---|
Accounts Information Date | 2020-06-30 |
Balance Sheet | |
Cash Bank On Hand | 8 499 |
Current Assets | 69 532 |
Debtors | 61 033 |
Net Assets Liabilities | 3 961 |
Other Debtors | 19 315 |
Property Plant Equipment | 8 262 |
Other | |
Accrued Liabilities | 650 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 754 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 016 |
Average Number Employees During Period | 3 |
Bank Borrowings | 36 185 |
Creditors | 36 185 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 754 |
Net Current Assets Liabilities | 31 884 |
Other Creditors | 15 722 |
Property Plant Equipment Gross Cost | 11 016 |
Taxation Social Security Payable | 18 062 |
Total Assets Less Current Liabilities | 40 146 |
Total Borrowings | 36 185 |
Trade Debtors Trade Receivables | 41 718 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 13th, March 2024 |
accounts | Free Download (8 pages) |
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