Clio Holdings Limited is a private limited company registered at 9 Perseverance Works, Kingsland Road, London E2 8DD. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-06-08, this 5-year-old company is run by 1 director.
Director Fabio D., appointed on 04 March 2019.
The company is officially classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was sent on 2023-06-07 and the deadline for the next filing is 2024-06-21. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 9 Perseverance Works |
| Office Address2 | Kingsland Road |
| Town | London |
| Post code | E2 8DD |
| Country of origin | United Kingdom |
| Registration Number | 11406016 |
| Date of Incorporation | Fri, 8th Jun 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 04 March 2019
Position: Corporate Secretary
Appointed: 08 June 2018
The register of PSCs who own or control the company includes 3 names. As BizStats researched, there is Gianni C. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Federico C. This PSC owns 25-50% shares. Moving on, there is Margherita C., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Gianni C.
| Notified on | 26 February 2020 |
| Nature of control: |
25-50% shares |
Federico C.
| Notified on | 8 June 2018 |
| Nature of control: |
25-50% shares |
Margherita C.
| Notified on | 8 June 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 352 | 99 056 | 53 742 | 25 310 | 22 255 | |
| Current Assets | 1 850 | 23 587 | 102 917 | 97 591 | 69 279 | 23 265 |
| Debtors | 1 850 | 3 235 | 3 861 | 43 849 | 43 969 | 1 010 |
| Other Debtors | 1 850 | 3 235 | 3 861 | 43 849 | 43 969 | 1 010 |
| Property Plant Equipment | 90 000 | 80 000 | 70 000 | 60 000 | 50 000 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 000 | 20 000 | 30 000 | 40 000 | 50 000 | |
| Creditors | 108 648 | 226 047 | 395 451 | 497 371 | 587 526 | 358 294 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 000 | |||||
| Disposals Property Plant Equipment | 100 000 | |||||
| Net Current Assets Liabilities | -106 798 | -202 460 | -292 534 | -399 780 | -518 247 | -335 029 |
| Other Creditors | 108 648 | 225 371 | 395 371 | 497 371 | 587 526 | 356 526 |
| Property Plant Equipment Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Total Assets Less Current Liabilities | -16 798 | -122 460 | -222 534 | -339 780 | -468 247 | -335 029 |
| Trade Creditors Trade Payables | 676 | 1 768 | ||||
| Bank Borrowings Overdrafts | 80 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 100 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/07 filed on: 8th, June 2023 |
confirmation statement | Free Download (3 pages) |
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