Clorel Limited was formally closed on 2023-02-14.
Clorel was a private limited company that was located at Onega House, 112, Main Road, Sidcup, DA14 6NE, Kent, ENGLAND. Its total net worth was estimated to be around 13581 pounds, and the fixed assets the company owned amounted to 3564 pounds. This company (officially started on 2014-07-28) was run by 2 directors.
Director Claire D. who was appointed on 06 April 2016.
Director Roy D. who was appointed on 28 July 2014.
The company was officially categorised as "other information service activities n.e.c." (63990).
The latest confirmation statement was filed on 2021-07-28 and last time the annual accounts were filed was on 31 July 2021.
2015-07-28 is the date of the last annual return.
Office Address | Onega House, 112 |
Office Address2 | Main Road |
Town | Sidcup |
Post code | DA14 6NE |
Country of origin | United Kingdom |
Registration Number | 09149170 |
Date of Incorporation | Mon, 28th Jul 2014 |
Date of Dissolution | Tue, 14th Feb 2023 |
Industry | Other information service activities n.e.c. |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Sun, 30th Apr 2023 |
Account last made up date | Sat, 31st Jul 2021 |
Next confirmation statement due date | Thu, 11th Aug 2022 |
Last confirmation statement dated | Wed, 28th Jul 2021 |
Roy D.
Notified on | 18 July 2016 |
Nature of control: |
25-50% shares |
Claire D.
Notified on | 26 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Net Worth | 13 581 | 5 810 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 20 546 | 9 035 | 26 792 | 11 881 | 64 345 | 11 007 | |
Current Assets | 35 946 | 31 319 | 19 818 | 37 565 | 31 460 | 75 118 | 15 016 |
Debtors | 1 | 0 | 10 | 8 806 | 4 009 | ||
Net Assets Liabilities | 5 810 | 2 032 | 11 638 | 5 863 | 66 047 | 13 194 | |
Other Debtors | 10 | 8 806 | 4 009 | ||||
Property Plant Equipment | 2 376 | 2 987 | 3 790 | 4 497 | 21 470 | ||
Total Inventories | 10 773 | 10 773 | 10 773 | 10 773 | 10 773 | ||
Cash Bank In Hand | 25 172 | 20 546 | |||||
Net Assets Liabilities Including Pension Asset Liability | 13 581 | 5 810 | |||||
Stocks Inventory | 10 773 | 10 773 | |||||
Tangible Fixed Assets | 3 564 | 2 376 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | |||||
Profit Loss Account Reserve | 13 579 | 5 808 | |||||
Shareholder Funds | 13 581 | 5 810 | |||||
Other | |||||||
Total Fixed Assets Cost Or Valuation | 4 752 | 4 752 | |||||
Total Fixed Assets Depreciation | 1 188 | 2 376 | |||||
Total Fixed Assets Depreciation Charge In Period | 1 188 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 376 | 4 164 | 6 815 | 9 002 | 17 576 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 399 | 3 454 | 2 894 | 25 547 | |||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||
Corporation Tax Payable | 7 573 | 17 878 | 5 664 | ||||
Creditors | 27 885 | 20 773 | 29 717 | 30 094 | 30 541 | 1 822 | |
Current Tax For Period | 18 670 | 7 574 | 17 887 | -544 | 6 220 | -3 080 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 576 | ||||||
Disposals Property Plant Equipment | 39 046 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 788 | 2 651 | 2 187 | 8 574 | |||
Net Current Assets Liabilities | 10 017 | 3 434 | -955 | 7 848 | 1 366 | 44 577 | 13 194 |
Other Creditors | 5 040 | 5 039 | 25 115 | 1 498 | 987 | ||
Other Taxation Social Security Payable | 8 160 | 6 800 | 3 929 | 22 822 | 296 | ||
Property Plant Equipment Gross Cost | 4 752 | 7 151 | 10 605 | 13 499 | 39 046 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 18 670 | 7 574 | 17 887 | -544 | 6 220 | -3 080 | |
Total Assets Less Current Liabilities | 13 581 | 5 810 | 2 032 | 11 638 | 5 863 | 66 047 | 13 194 |
Trade Creditors Trade Payables | 1 050 | 557 | 539 | ||||
Creditors Due Within One Year Total Current Liabilities | 25 929 | 27 885 | |||||
Fixed Assets | 3 564 | 2 376 | |||||
Tangible Fixed Assets Cost Or Valuation | 4 752 | 4 752 | |||||
Tangible Fixed Assets Depreciation | 1 188 | 2 376 | |||||
Tangible Fixed Assets Depreciation Charge For Period | 1 188 | ||||||
Creditors Due Within One Year | 25 929 | ||||||
Tangible Fixed Assets Additions | 4 752 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 188 |
Type | Category | Free download | |
---|---|---|---|
GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 14th, February 2023 |
gazette | Free Download (1 page) |
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