Cliden Construction (south East) Ltd is a private limited company situated at Race House, Queen Street, Bexleyheath DA7 4BT. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-07-06, this 5-year-old company is run by 1 director.
Director Clive S., appointed on 06 July 2018.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was sent on 2023-07-05 and the due date for the subsequent filing is 2024-07-19. Likewise, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Race House |
| Office Address2 | Queen Street |
| Town | Bexleyheath |
| Post code | DA7 4BT |
| Country of origin | United Kingdom |
| Registration Number | 11452582 |
| Date of Incorporation | Fri, 6th Jul 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 06 July 2018
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Clive S. This PSC and has 75,01-100% shares.
Clive S.
| Notified on | 6 July 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 20 442 | 32 115 | 16 699 | 24 315 |
| Current Assets | 38 612 | 87 299 | 91 182 | 68 847 |
| Debtors | 5 170 | 30 321 | 11 983 | 12 532 |
| Other Debtors | 5 170 | 25 100 | ||
| Property Plant Equipment | 2 000 | 59 488 | 66 061 | 48 557 |
| Total Inventories | 13 000 | 24 863 | 62 500 | 32 000 |
| Net Assets Liabilities | 3 008 | 10 324 | 30 419 | 3 482 |
| Other | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 37 604 | 64 749 | 46 128 | 28 869 |
| Net Current Assets Liabilities | 1 008 | 20 844 | 23 038 | -6 980 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 100 | |||
| Number Shares Issued Specific Share Issue | 100 | |||
| Other Creditors | 12 398 | 19 965 | 24 636 | 27 432 |
| Other Taxation Social Security Payable | 6 189 | 10 321 | 7 728 | 12 593 |
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 2 000 | 69 808 | 92 216 | 90 808 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | 69 808 | 22 408 | |
| Total Assets Less Current Liabilities | 3 008 | 80 332 | 89 099 | 41 577 |
| Trade Creditors Trade Payables | 19 017 | 27 958 | 18 049 | 18 492 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 320 | 26 155 | 42 251 | |
| Bank Borrowings Overdrafts | 49 217 | 38 216 | 28 037 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 88 | |||
| Disposals Property Plant Equipment | 2 000 | 1 408 | ||
| Finance Lease Liabilities Present Value Total | 15 532 | 7 912 | 832 | |
| Increase Decrease In Property Plant Equipment | 40 108 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 320 | 15 835 | 16 184 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 259 | 12 552 | 9 226 | |
| Trade Debtors Trade Receivables | 5 221 | 11 983 | 12 532 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/07/05 filed on: 6th, July 2023 |
confirmation statement | Free Download (4 pages) |
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