Founded in 2016, Clontara Developments, classified under reg no. 10066617 is an active company. Currently registered at Groundfloor N19 4LQ, London the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely John G., John M.. Of them, John G., John M. have been with the company the longest, being appointed on 16 March 2016. As of 15 May 2024, there was 1 ex director - Sophie E.. There were no ex secretaries.
| Office Address | Groundfloor |
| Office Address2 | 111 Cornwallis Road |
| Town | London |
| Post code | N19 4LQ |
| Country of origin | United Kingdom |
| Registration Number | 10066617 |
| Date of Incorporation | Wed, 16th Mar 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 16 March 2016
Position: Director
Appointed: 16 March 2016
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is John G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is John M. This PSC owns 25-50% shares and has 25-50% voting rights.
John G.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John M.
| Notified on | 30 May 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 24 895 | 30 813 | 7 074 | 57 849 | 126 746 | 47 607 |
| Current Assets | 121 939 | 334 508 | 262 833 | 329 642 | 446 763 | 637 403 | |
| Debtors | 650 | 237 947 | 25 014 | 45 659 | 71 008 | 182 148 | |
| Net Assets Liabilities | 100 | -8 007 | 76 016 | 810 | 1 331 | 1 453 | -8 849 |
| Other Debtors | 650 | 46 470 | 25 014 | 16 980 | 25 320 | 58 929 | |
| Property Plant Equipment | 7 512 | 5 635 | 3 758 | 19 658 | 14 222 | 8 789 | |
| Total Inventories | 96 394 | 65 748 | 230 745 | 226 134 | 249 009 | 407 648 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 877 | 3 754 | 5 631 | 7 508 | 12 944 | 18 377 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 777 | ||||||
| Average Number Employees During Period | 2 | 3 | 3 | 9 | |||
| Bank Borrowings | 69 688 | 42 278 | 33 474 | ||||
| Creditors | 131 415 | 258 084 | 231 504 | 261 002 | 403 613 | 611 533 | |
| Finance Lease Liabilities Present Value Total | 6 043 | 6 043 | 34 277 | 17 279 | 13 641 | 10 034 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 877 | 1 877 | 5 436 | 5 433 | |||
| Net Current Assets Liabilities | -9 476 | 76 424 | 31 329 | 68 640 | 43 150 | 25 870 | |
| Other Creditors | 81 038 | 35 222 | 67 556 | 40 194 | 39 254 | 20 991 | |
| Property Plant Equipment Gross Cost | 9 389 | 9 389 | 9 389 | 27 166 | 27 166 | 27 166 | |
| Taxation Social Security Payable | 3 231 | 62 448 | 34 641 | 25 934 | 55 129 | 226 007 | |
| Total Assets Less Current Liabilities | -1 964 | 82 059 | 35 087 | 88 298 | 57 372 | 34 659 | |
| Trade Creditors Trade Payables | 47 146 | 160 414 | 129 307 | 194 874 | 309 230 | 364 535 | |
| Trade Debtors Trade Receivables | 191 477 | 28 679 | 45 688 | 123 219 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 15, 2024 filed on: 21st, March 2024 |
confirmation statement | Free Download (3 pages) |
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