Founded in 2016, Clumberstone, classified under reg no. 10127078 is an active company. Currently registered at 2nd Floor Stratus House Emperor Way EX1 3QS, Exeter the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Fraser C., appointed on 15 April 2016. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2nd Floor Stratus House Emperor Way |
| Office Address2 | Exeter Business Park |
| Town | Exeter |
| Post code | EX1 3QS |
| Country of origin | United Kingdom |
| Registration Number | 10127078 |
| Date of Incorporation | Fri, 15th Apr 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 15 April 2016
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Fraser C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fraser C.
| Notified on | 15 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 449 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 2 705 | 73 167 | 76 851 | 63 458 | |
| Debtors | 100 | 136 466 | 114 075 | 86 505 | 34 517 |
| Net Assets Liabilities | 211 421 | 325 742 | 250 601 | 221 528 | |
| Other Debtors | 100 | 100 | 100 | ||
| Cash Bank In Hand | 449 | ||||
| Current Assets | 549 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 449 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 000 | ||||
| Profit Loss Account Reserve | -1 551 | ||||
| Shareholder Funds | 449 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 500 | 1 500 | 2 100 | 2 500 | |
| Amounts Owed By Subsidiaries | 136 366 | 113 975 | 86 405 | 34 517 | |
| Amounts Owed To Associates | 205 | 205 | |||
| Amounts Owed To Subsidiaries | 100 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Creditors | 1 500 | 1 705 | 2 405 | 4 640 | |
| Current Asset Investments | 65 250 | 131 500 | 80 845 | 121 111 | |
| Investments Fixed Assets | 1 000 | 8 500 | 8 705 | 8 805 | 8 500 |
| Investments In Subsidiaries | 8 500 | 8 705 | 8 805 | 8 500 | |
| Nominal Value Allotted Share Capital | 800 | 800 | 800 | 800 | |
| Number Shares Issued Fully Paid | 800 | 800 | 800 | ||
| Other Creditors | 2 140 | ||||
| Other Investments Other Than Loans | 65 250 | 131 500 | 80 845 | 121 111 | |
| Other Provisions Balance Sheet Subtotal | 1 418 | ||||
| Par Value Share | 1 | 1 | 1 | ||
| Creditors Due Within One Year | 1 100 | ||||
| Fixed Assets | 1 000 | ||||
| Net Current Assets Liabilities | -551 | ||||
| Total Assets Less Current Liabilities | 449 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 15th, February 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy