Founded in 2006, Clns, classified under reg no. 05773636 is an active company. Currently registered at 52 Lewin Road SW16 6JT, the company has been in the business for eighteen years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Jodie P. and Kevin P.. In addition one secretary - Jodie P. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 52 Lewin Road |
| Office Address2 | Streatham Common London |
| Town | |
| Post code | SW16 6JT |
| Country of origin | United Kingdom |
| Registration Number | 05773636 |
| Date of Incorporation | Fri, 7th Apr 2006 |
| Industry | Pre-primary education |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 07 April 2006
Position: Secretary
Appointed: 07 April 2006
Position: Director
Appointed: 07 April 2006
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Clns Group Ltd from London, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clns Group Ltd
52 Lewin Road, London, SW16 6JT, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 8 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 428 711 | 301 676 | 282 072 | 68 257 | 189 467 | 118 491 | 91 343 | 204 129 |
| Current Assets | 1 451 984 | 1 588 984 | 1 743 386 | 2 043 483 | 2 238 513 | 2 456 500 | 1 487 690 | |
| Debtors | 1 097 382 | 1 150 002 | 1 306 912 | 1 774 237 | 1 846 149 | 2 113 760 | 2 358 895 | 1 277 299 |
| Net Assets Liabilities | 1 002 751 | 1 035 828 | 1 281 208 | 1 344 173 | 1 366 208 | 1 737 395 | 787 785 | |
| Other Debtors | 1 084 773 | 1 122 820 | 1 257 711 | 1 221 689 | 612 829 | 632 654 | 96 371 | 110 650 |
| Property Plant Equipment | 266 601 | 241 039 | 181 545 | 133 230 | 91 226 | 46 839 | 100 214 | 329 186 |
| Total Inventories | 5 580 | 7 867 | 6 262 | 6 262 | ||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 593 525 | 687 417 | 775 215 | 864 298 | 957 136 | 989 161 | 1 012 177 | 1 073 996 |
| Administrative Expenses | 1 891 781 | 1 894 873 | ||||||
| Amounts Owed By Related Parties | 23 279 | 390 483 | 1 194 806 | 1 437 031 | 2 202 301 | 1 106 317 | ||
| Average Number Employees During Period | 85 | 94 | 92 | 95 | ||||
| Bank Borrowings Overdrafts | 196 970 | 151 522 | 106 105 | |||||
| Corporation Tax Payable | 394 125 | 261 363 | 185 961 | 191 021 | 139 868 | 82 339 | 34 228 | 88 150 |
| Cost Sales | 159 816 | 177 573 | ||||||
| Creditors | 774 867 | 7 200 | 7 200 | 7 200 | 7 200 | 200 287 | 154 838 | 109 422 |
| Deferred Tax Asset Debtors | 306 | |||||||
| Gross Profit Loss | 2 050 537 | 2 062 366 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 93 892 | 92 148 | 89 083 | 92 838 | 39 728 | 23 016 | 61 819 | |
| Interest Payable Similar Charges Finance Costs | 4 622 | -1 262 | ||||||
| Net Current Assets Liabilities | 768 912 | 863 200 | 1 158 289 | 1 267 497 | 1 519 656 | 1 712 196 | 591 780 | |
| Nominal Value Allotted Share Capital | 2 | 2 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Number Shares Issued Fully Paid | 2 | |||||||
| Operating Profit Loss | 158 756 | 167 493 | ||||||
| Other Creditors | 7 200 | 7 200 | 7 200 | 7 200 | 7 200 | 3 317 | 3 316 | 3 317 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 350 | 7 703 | ||||||
| Other Disposals Property Plant Equipment | 4 350 | 21 750 | ||||||
| Other Interest Receivable Similar Income Finance Income | 25 510 | 24 483 | ||||||
| Other Taxation Social Security Payable | 38 355 | 19 048 | 25 480 | 23 925 | 54 061 | 25 416 | 23 612 | |
| Par Value Share | 1 | |||||||
| Payments To Related Parties | 68 433 | 60 262 | ||||||
| Profit Loss | 160 071 | 185 077 | 403 380 | |||||
| Profit Loss On Ordinary Activities Before Tax | 179 644 | 193 238 | ||||||
| Property Plant Equipment Gross Cost | 860 126 | 928 456 | 956 760 | 997 528 | 1 048 362 | 1 036 000 | 1 112 391 | 1 403 182 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 717 | 3 111 | 7 350 | 23 759 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 19 573 | 8 161 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 68 330 | 32 654 | 40 768 | 50 834 | 9 388 | 76 391 | 290 791 | |
| Total Assets Less Current Liabilities | 1 009 951 | 1 044 745 | 1 192 411 | 1 358 723 | 1 566 495 | 1 892 233 | 920 966 | |
| Trade Creditors Trade Payables | 8 025 | 10 097 | ||||||
| Trade Debtors Trade Receivables | 12 609 | 27 182 | 49 201 | 62 957 | 38 514 | 44 075 | 60 223 | 60 332 |
| Turnover Revenue | 2 210 353 | 2 239 939 | ||||||
| Advances Credits Directors | 409 331 | -112 579 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 25th, September 2023 |
accounts | Free Download (11 pages) |
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