Founded in 2017, Clns Reigate, classified under reg no. 10671347 is an active company. Currently registered at 52 Lewin Road SW16 6JT, London the company has been in the business for seven 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 |
| Town | London |
| Post code | SW16 6JT |
| Country of origin | United Kingdom |
| Registration Number | 10671347 |
| Date of Incorporation | Wed, 15th Mar 2017 |
| Industry | Pre-primary education |
| End of financial Year | 31st December |
| Company age | 7 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 | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Secretary
Appointed: 15 March 2017
Position: Director
Appointed: 15 March 2017
Position: Director
Appointed: 15 March 2017
The list of persons with significant control who own or have control over the company includes 3 names. As we found, there is Clns Group Limited from London, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Jodie P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Kevin P., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Clns Group Limited
52 Lewin Road, London, SW16 6JT, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England |
| Registration number | 10656361 |
| Notified on | 15 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jodie P.
| Notified on | 15 March 2017 |
| Ceased on | 15 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kevin P.
| Notified on | 15 March 2017 |
| Ceased on | 15 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 268 | 1 281 | 25 714 | 82 676 | 172 508 | |
| Current Assets | 2 | 270 | 1 283 | 41 106 | 97 928 | 187 199 |
| Debtors | 2 | 2 | 2 | 15 392 | 15 252 | 14 691 |
| Net Assets Liabilities | -351 182 | -415 662 | -377 984 | |||
| Other Debtors | 2 | 2 | 2 | 776 | 2 | 1 198 |
| Property Plant Equipment | 364 776 | 1 124 937 | 1 168 029 | 1 044 214 | 923 268 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 128 818 | 260 633 | 393 061 | |||
| Administrative Expenses | 23 279 | |||||
| Amounts Owed To Group Undertakings | 23 279 | 390 483 | 1 194 806 | 1 437 031 | 1 314 594 | 1 132 635 |
| Average Number Employees During Period | 2 | 2 | 16 | 32 | 45 | |
| Corporation Tax Payable | 35 145 | |||||
| Creditors | 23 279 | 390 483 | 1 199 907 | 1 560 317 | 1 495 259 | 1 431 443 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 128 818 | 131 815 | 132 428 | |||
| Net Current Assets Liabilities | -23 277 | -390 213 | -1 198 624 | -1 519 211 | -1 397 331 | -1 244 244 |
| Nominal Value Allotted Share Capital | 2 | 2 | ||||
| Number Shares Allotted | 2 | 2 | ||||
| Number Shares Issued Fully Paid | 2 | |||||
| Other Creditors | 5 101 | 108 116 | 171 776 | 252 813 | ||
| Other Taxation Social Security Payable | 15 170 | 8 889 | 10 850 | |||
| Par Value Share | 1 | 1 | ||||
| Payments To Related Parties | 34 216 | 30 131 | ||||
| Profit Loss | -23 279 | |||||
| Profit Loss On Ordinary Activities Before Tax | -23 279 | |||||
| Property Plant Equipment Gross Cost | 364 776 | 1 124 937 | 1 296 847 | 1 304 847 | 1 316 329 | |
| Provisions For Liabilities Balance Sheet Subtotal | 62 545 | 57 008 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 364 776 | 760 161 | 171 910 | 8 000 | 11 482 | |
| Total Assets Less Current Liabilities | -23 277 | -25 437 | -73 687 | -351 182 | -353 117 | -320 976 |
| Trade Debtors Trade Receivables | 14 616 | 15 250 | 13 493 | |||
| 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 (9 pages) |
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