Founded in 2015, Clinamen, classified under reg no. 09907336 is an active company. Currently registered at Lynton House WC1H 9BQ, London the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Konstantinos L., Apostolos P.. Of them, Konstantinos L., Apostolos P. have been with the company the longest, being appointed on 8 December 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Lynton House |
Office Address2 | 7-12 Tavistock Square |
Town | London |
Post code | WC1H 9BQ |
Country of origin | United Kingdom |
Registration Number | 09907336 |
Date of Incorporation | Tue, 8th Dec 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
Last confirmation statement dated | Mon, 30th Oct 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 4 018 725 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 12 151 | 3 843 | 22 460 | 8 671 | 10 409 | 601 768 | 79 459 |
Net Assets Liabilities | 3 963 360 | 3 974 031 | 4 022 010 | 4 154 611 | 4 905 668 | 5 632 164 | 6 128 561 |
Cash Bank In Hand | 12 151 | ||||||
Current Assets | 12 151 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 4 018 725 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 23 000 | ||||||
Profit Loss Account Reserve | 619 874 | ||||||
Shareholder Funds | 4 018 725 | ||||||
Other | |||||||
Investments Fixed Assets Revaluations | 276 819 | ||||||
Total Fixed Assets Additions | 16 477 791 | ||||||
Total Fixed Assets Cost Or Valuation | 4 014 294 | ||||||
Total Fixed Assets Disposals | -12 740 316 | ||||||
Total Fixed Assets Revaluation | 276 819 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 1 947 | 4 868 | 46 086 | 20 044 | 176 801 | 47 405 | |
Creditors | 7 720 | 8 948 | 50 166 | 6 837 | 27 610 | 184 744 | 55 238 |
Investments | 4 014 294 | 3 979 136 | 4 049 716 | 4 169 002 | 529 937 | -158 627 | -12 552 |
Investments Fixed Assets | 4 014 294 | 3 979 136 | 4 049 716 | 4 169 002 | 5 065 462 | 5 322 258 | 6 105 390 |
Net Current Assets Liabilities | 4 431 | -5 105 | -27 706 | 1 834 | -17 201 | 417 024 | 24 221 |
Other Creditors | 5 773 | 4 080 | 4 080 | 6 837 | 7 566 | 7 943 | 7 833 |
Other Investments Other Than Loans | 4 014 294 | 3 979 136 | -312 643 | 4 169 002 | 5 065 462 | 5 322 258 | -12 552 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 55 365 | 16 225 | 142 593 | 107 118 | 1 050 | ||
Total Assets Less Current Liabilities | 4 018 725 | 3 974 031 | 4 022 010 | 4 170 836 | 5 048 261 | 5 739 282 | 6 129 611 |
Creditors Due Within One Year Total Current Liabilities | 7 720 | ||||||
Fixed Assets | 4 014 294 | ||||||
Revaluation Reserve | 332 184 | ||||||
Share Premium Account | 3 043 667 | ||||||
Total Fixed Asset Investments Additions | 16 477 791 | ||||||
Total Fixed Asset Investments Cost Or Valuation | 4 014 294 | ||||||
Total Fixed Asset Investments Disposals | -12 740 316 | ||||||
Total Investments Fixed Assets | 4 014 294 |
Type | Category | Free download | |
---|---|---|---|
SH06 |
Shares cancellation. Statement of capital on Monday 23rd October 202325240.00 GBP filed on: 22nd, November 2023 |
capital | Free Download (6 pages) |
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