London Clapham Investments And Developments started in year 2014 as Private Limited Company with registration number 09266699. The London Clapham Investments And Developments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sheffield at Suite 4. Postal code: S2 4DH.
The firm has one director. Michael B., appointed on 16 October 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 4 |
| Office Address2 | 164-170 Queens Road |
| Town | Sheffield |
| Post code | S2 4DH |
| Country of origin | United Kingdom |
| Registration Number | 09266699 |
| Date of Incorporation | Thu, 16th Oct 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (82 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 16 October 2014
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Michael B. This PSC and has 75,01-100% shares.
Michael B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -22 183 | 193 581 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 85 448 | 16 150 | ||||||
| Cash Bank On Hand | 16 150 | 103 463 | 632 422 | 315 077 | 394 154 | 2 294 664 | 251 461 | |
| Current Assets | 88 588 | 53 015 | 317 041 | 1 166 040 | 403 209 | 487 751 | 2 400 299 | 993 841 |
| Debtors | 3 140 | 36 865 | 213 578 | 533 618 | 88 132 | 93 597 | 105 635 | 742 380 |
| Net Assets Liabilities | 775 118 | 958 417 | 1 112 706 | 2 083 869 | 2 255 539 | |||
| Other Debtors | 20 144 | 191 535 | 533 050 | 45 009 | 38 701 | 46 535 | 17 010 | |
| Property Plant Equipment | 10 764 067 | 10 842 453 | 12 191 260 | 16 504 199 | 20 140 138 | 12 445 462 | 7 226 524 | |
| Tangible Fixed Assets | 6 658 652 | 10 764 067 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -22 183 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 3 | ||||||
| Profit Loss Account Reserve | -22 185 | 193 578 | ||||||
| Shareholder Funds | -22 183 | 193 581 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 123 235 | 214 896 | 293 440 | 433 561 | 584 958 | 626 049 | 567 356 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -7 932 | -2 701 | -12 473 | 8 359 | ||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 6 | 5 | ||
| Bank Borrowings Overdrafts | 6 718 750 | 6 494 125 | 6 855 925 | 9 185 000 | 10 480 416 | 3 780 000 | ||
| Creditors | 10 623 503 | 10 800 719 | 12 582 184 | 9 472 744 | 10 741 028 | 386 140 | 365 396 | |
| Creditors Due Within One Year | 6 769 424 | 10 623 503 | ||||||
| Disposals Property Plant Equipment | 2 034 999 | 722 169 | 1 000 000 | 8 776 231 | 5 864 021 | |||
| Finance Lease Liabilities Present Value Total | 104 551 | 88 497 | 287 744 | 260 612 | 386 140 | 365 396 | ||
| Fixed Assets | 6 658 653 | 10 764 069 | 10 842 455 | 12 191 262 | 16 504 201 | 20 140 138 | 12 445 462 | 7 600 405 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 91 661 | 78 544 | 140 121 | 151 397 | 167 470 | 183 174 | ||
| Investments Fixed Assets | 1 | 2 | 2 | 2 | 2 | 373 881 | ||
| Investments In Group Undertakings | 2 | 2 | 2 | 2 | -2 | |||
| Net Current Assets Liabilities | -6 680 836 | -10 570 488 | -10 483 678 | -11 416 144 | -6 073 040 | -8 286 404 | -9 967 343 | -4 943 801 |
| Number Shares Allotted | 2 | 3 | ||||||
| Other Creditors | 3 805 021 | 4 040 765 | 5 451 312 | 6 040 783 | 7 794 835 | 8 069 570 | 5 676 024 | |
| Other Taxation Social Security Payable | 56 692 | 158 593 | 171 677 | 106 783 | 223 166 | 402 882 | 165 342 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 10 887 302 | 11 057 349 | 12 484 700 | 16 937 760 | 20 725 096 | 13 071 511 | 7 793 880 | |
| Provisions | -4 824 | -12 756 | -15 457 | -27 930 | -19 571 | 8 110 | 35 669 | |
| Share Capital Allotted Called Up Paid | 2 | 3 | ||||||
| Tangible Fixed Assets Additions | 6 723 646 | 4 163 656 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 723 646 | 10 887 302 | ||||||
| Tangible Fixed Assets Depreciation | 64 994 | 123 235 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 64 994 | 58 241 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 170 047 | 3 462 350 | 5 175 229 | 4 787 336 | 1 122 646 | 586 390 | ||
| Total Assets Less Current Liabilities | -22 183 | 193 581 | 358 777 | 775 118 | 10 431 161 | 11 853 734 | 2 478 119 | 2 656 604 |
| Trade Creditors Trade Payables | 43 040 | 2 685 | 14 773 | 37 396 | 29 838 | 31 818 | 38 059 | |
| Trade Debtors Trade Receivables | 16 721 | 22 043 | 568 | 43 123 | 54 896 | 59 100 | 725 370 | |
| Additional Provisions Increase From New Provisions Recognised | 27 681 | 27 559 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 126 379 | 241 867 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 110 | 35 669 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/14 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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