Clt Estates started in year 2015 as Private Limited Company with registration number 09477742. The Clt Estates company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at Solar House. Postal code: N14 6NZ.
The firm has one director. Theo T., appointed on 30 March 2016. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex directors - Graham C., Theodosis T. and others listed below. There were no ex secretaries.
Office Address | Solar House |
Office Address2 | 282 Chase Road |
Town | London |
Post code | N14 6NZ |
Country of origin | United Kingdom |
Registration Number | 09477742 |
Date of Incorporation | Mon, 9th Mar 2015 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Theodosis T. The abovementioned PSC has significiant influence or control over the company,.
Theodosis T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -749 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 055 | |||||||
Cash Bank On Hand | 1 055 | 424 | 286 | 1 584 | 60 185 | 13 861 | 239 931 | 214 309 |
Current Assets | 4 624 | 4 884 | 4 746 | 94 938 | 64 645 | 27 707 | 244 391 | 218 769 |
Debtors | 3 569 | 4 460 | 4 460 | 93 354 | 4 460 | 13 846 | 4 460 | 4 460 |
Net Assets Liabilities | -5 721 | -28 456 | 143 167 | 153 326 | ||||
Other Debtors | 88 894 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -849 | |||||||
Shareholder Funds | -749 | |||||||
Other | ||||||||
Accrued Liabilities | 360 | 361 | 360 | 361 | 479 | 1 560 | 1 801 | 2 161 |
Amounts Owed By Other Related Parties Other Than Directors | 3 569 | 4 460 | 4 460 | 4 460 | 4 460 | 4 460 | 4 460 | 4 460 |
Amounts Owed To Other Related Parties Other Than Directors | 1 500 | 3 770 | 3 914 | 3 914 | 3 914 | |||
Average Number Employees During Period | 3 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 868 101 | 873 526 | 876 781 | |||||
Corporation Tax Payable | 39 396 | |||||||
Creditors | 5 373 | 6 221 | 6 653 | 98 041 | 651 131 | 868 101 | 873 526 | 13 371 |
Creditors Due Within One Year | 5 373 | |||||||
Investment Property | 580 765 | 824 709 | 824 709 | 824 709 | ||||
Investment Property Fair Value Model | 580 765 | 824 709 | 824 709 | |||||
Loans From Directors | 4 869 | 3 856 | 2 019 | 93 262 | 165 763 | 2 517 | 2 516 | 2 516 |
Loans From Other Related Parties Other Than Directors | 3 914 | 3 914 | 3 914 | |||||
Net Current Assets Liabilities | -749 | -1 337 | -1 907 | -3 103 | -586 486 | 14 936 | 191 984 | 205 398 |
Number Shares Allotted | 80 | |||||||
Number Shares Issued Fully Paid | 80 | 80 | 80 | 80 | 80 | 40 | ||
Other Creditors | 30 000 | 4 780 | 4 780 | 4 780 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Share Capital Allotted Called Up Paid | 80 | |||||||
Total Assets Less Current Liabilities | -749 | -1 337 | -1 907 | -3 103 | -5 721 | 839 645 | 1 016 693 | 1 030 107 |
Trade Creditors Trade Payables | 144 | 504 | 504 | 504 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 580 765 | 243 944 | ||||||
Other Remaining Borrowings | 450 975 | |||||||
Prepayments | 9 386 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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