Clm Design started in year 2015 as Private Limited Company with registration number 09466706. The Clm Design company has been functioning successfully for nine years now and its status is active. The firm's office is based in North Shields at 23 Milldene Avenue. Postal code: NE30 2PS.
The company has 2 directors, namely Ceri M., Lauren M.. Of them, Ceri M., Lauren M. have been with the company the longest, being appointed on 3 March 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Milldene Avenue |
| Town | North Shields |
| Post code | NE30 2PS |
| Country of origin | United Kingdom |
| Registration Number | 09466706 |
| Date of Incorporation | Tue, 3rd Mar 2015 |
| Industry | Architectural activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 03 March 2015
Position: Director
Appointed: 03 March 2015
The list of PSCs who own or control the company consists of 2 names. As we found, there is Ceri M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Lauren M. This PSC owns 25-50% shares and has 25-50% voting rights.
Ceri M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Lauren M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||||
| Current Assets | 43 252 | 34 957 | 34 957 | 24 645 | 37 903 | 25 810 | 37 054 | 28 044 | 47 211 |
| Net Assets Liabilities | 424 | 259 | 259 | 6 658 | 416 | 426 | 433 | 18 | 1 823 |
| Cash Bank In Hand | 13 651 | ||||||||
| Debtors | 29 601 | ||||||||
| Intangible Fixed Assets | 8 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 25 | ||||||||
| Tangible Fixed Assets | 1 993 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | ||||||||
| Profit Loss Account Reserve | 15 | ||||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 008 | 908 | 869 | 890 | 13 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 52 821 | 43 326 | 43 326 | 39 045 | 42 677 | 27 055 | 38 384 | 32 381 | 51 380 |
| Fixed Assets | 9 993 | 8 178 | 8 178 | 5 958 | 5 034 | 2 579 | 2 632 | 5 245 | 6 005 |
| Net Current Assets Liabilities | 31 195 | -7 919 | -7 919 | 700 | -3 610 | -1 245 | -1 330 | -4 337 | -4 169 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 535 | 450 | 450 | 15 100 | 1 164 | ||||
| Total Assets Less Current Liabilities | 41 188 | 259 | 259 | 6 658 | 1 424 | 1 334 | 1 302 | 908 | 1 836 |
| Capital Employed | 25 | ||||||||
| Creditors Due After One Year | 40 764 | ||||||||
| Creditors Due Within One Year | 12 057 | ||||||||
| Intangible Fixed Assets Additions | 10 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
| Number Shares Allotted | 10 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 10 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 399 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||||
| Tangible Fixed Assets Additions | 2 345 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 345 | ||||||||
| Tangible Fixed Assets Depreciation | 352 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 352 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 10 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 27th, September 2023 |
accounts | Free Download (2 pages) |
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