Founded in 2015, C.slorach, classified under reg no. 09718160 is an active company. Currently registered at Berkeley House GU34 1HN, Alton the company has been in the business for nine years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Claire S., appointed on 5 August 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Berkeley House |
| Office Address2 | Amery Street |
| Town | Alton |
| Post code | GU34 1HN |
| Country of origin | United Kingdom |
| Registration Number | 09718160 |
| Date of Incorporation | Wed, 5th Aug 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 05 August 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Claire S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Claire S.
| Notified on | 6 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 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 46 564 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 2 226 | ||||||
| Cash Bank On Hand | 2 226 | 3 966 | 13 140 | 3 520 | 9 001 | 34 301 | 23 528 |
| Current Assets | 21 671 | 11 382 | 36 122 | 31 502 | 47 369 | 57 200 | 36 427 |
| Debtors | 19 445 | 7 416 | 22 982 | 27 982 | 38 368 | 22 899 | 12 899 |
| Other Debtors | 12 045 | 16 | 10 386 | ||||
| Net Assets Liabilities | 47 699 | 43 509 | 43 131 | 31 702 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 26 164 | ||||||
| Shareholder Funds | 46 564 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 12 045 | 16 | 73 | 73 | 9 387 | 213 | |
| Amount Specific Advance Or Credit Made In Period Directors | 54 369 | 77 401 | 66 361 | 70 601 | 91 055 | 88 501 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 42 324 | 89 430 | 66 450 | 70 601 | 81 595 | 98 101 | |
| Amounts Owed By Associates | 7 400 | 7 400 | 7 483 | 12 483 | 12 483 | 7 400 | 7 400 |
| Amounts Owed By Group Undertakings | 15 499 | 15 499 | 15 499 | 15 499 | 5 499 | ||
| Amounts Owed To Group Undertakings | 24 749 | 23 549 | 10 423 | 21 149 | 19 949 | 19 713 | 21 284 |
| Creditors | 37 907 | 32 597 | 23 027 | 32 295 | 21 307 | 17 003 | 17 595 |
| Creditors Due Within One Year | 37 907 | ||||||
| Dividends Paid | 48 800 | 50 500 | |||||
| Investments Fixed Assets | 62 800 | 62 800 | 25 892 | 48 492 | 48 492 | 49 475 | 49 475 |
| Investments In Group Undertakings | 18 475 | 18 475 | 18 475 | 19 475 | 19 475 | ||
| Investments In Joint Ventures | 7 417 | 30 017 | 30 017 | 30 000 | 30 000 | ||
| Net Current Assets Liabilities | -16 236 | -21 215 | 13 095 | -793 | 16 324 | 10 659 | -178 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 720 | 720 | 793 | 792 | 1 440 | 933 | 1 055 |
| Other Taxation Social Security Payable | 12 439 | 8 328 | 11 811 | 10 354 | 8 464 | 21 103 | 11 766 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 43 821 | 47 902 | |||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Share Premium Account | 20 300 | ||||||
| Total Assets Less Current Liabilities | 46 564 | 41 585 | 38 987 | 47 699 | 64 816 | 60 134 | 49 297 |
| Trade Creditors Trade Payables | -1 | -1 | |||||
| Advances Credits Directors | 12 045 | ||||||
| Bank Borrowings Overdrafts | 21 307 | 17 003 | 17 595 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 4, 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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