Cloe Cassandro Ltd is a private limited company located at 2 Yerbury Road, London N19 4RL. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-05-13, this 3-year-old company is run by 1 director.
Director Cloe C., appointed on 13 May 2020.
The company is officially classified as "retail sale of clothing in specialised stores" (SIC code: 47710).
The latest confirmation statement was sent on 2023-05-10 and the date for the next filing is 2024-05-24. Furthermore, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 2 Yerbury Road |
Town | London |
Post code | N19 4RL |
Country of origin | United Kingdom |
Registration Number | 12599556 |
Date of Incorporation | Wed, 13th May 2020 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st May |
Company age | 4 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Cloe C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cloe C.
Notified on | 13 May 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||
Cash Bank On Hand | 65 154 | 49 766 | |
Current Assets | 105 391 | 154 265 | 97 986 |
Debtors | 30 237 | 54 499 | |
Net Assets Liabilities | 81 719 | 57 957 | 22 772 |
Property Plant Equipment | 1 473 | 980 | |
Total Inventories | 10 000 | 50 000 | |
Other | |||
Version Production Software | 2 021 | 2 022 | |
Accumulated Amortisation Impairment Intangible Assets | 1 200 | 2 400 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 | 498 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 478 | ||
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings | 29 115 | ||
Bank Borrowings Overdrafts | 10 885 | ||
Creditors | 35 945 | 66 888 | 47 600 |
Fixed Assets | 12 273 | 10 580 | 8 887 |
Increase From Amortisation Charge For Year Intangible Assets | 1 200 | 1 200 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 | 493 | |
Intangible Assets | 10 800 | 9 600 | |
Intangible Assets Gross Cost | 12 000 | 12 000 | |
Loans From Directors | 204 | 14 642 | |
Net Current Assets Liabilities | 69 446 | 87 377 | 50 386 |
Nominal Value Allotted Share Capital | 100 | 100 | |
Nominal Value Shares Issued In Period | 100 | ||
Number Shares Allotted | 100 | 100 | |
Number Shares Issued In Period- Gross | 100 | ||
Par Value Share | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 478 | 1 478 | |
Taxation Social Security Payable | 26 587 | 27 300 | |
Total Additions Including From Business Combinations Intangible Assets | 12 000 | ||
Total Assets Less Current Liabilities | 81 719 | 97 957 | 59 273 |
Trade Creditors Trade Payables | 1 992 | 20 994 | |
Trade Debtors Trade Receivables | 30 237 | 54 499 | |
Value-added Tax Payable | 7 162 | 3 953 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 16th, November 2023 |
accounts | Free Download (3 pages) |
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