Founded in 2014, O Clarks, classified under reg no. 09176422 is an active company. Currently registered at 195a Kenton Road HA3 0HD, Harrow the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Oliver C., appointed on 14 August 2014. There are currently no secretaries appointed. As of 17 May 2024, there was 1 ex director - Peter C.. There were no ex secretaries.
| Office Address | 195a Kenton Road |
| Town | Harrow |
| Post code | HA3 0HD |
| Country of origin | United Kingdom |
| Registration Number | 09176422 |
| Date of Incorporation | Thu, 14th Aug 2014 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 14 August 2014
The list of persons with significant control who own or control the company includes 1 name. As we found, there is Oliver C. The abovementioned PSC and has 75,01-100% shares.
Oliver C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 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 | 7 443 | 13 352 | 553 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 434 | 2 029 | |||||||
| Current Assets | 18 751 | 31 071 | 17 210 | 25 944 | 36 262 | 50 918 | 121 781 | 146 881 | 131 337 |
| Debtors | 17 829 | 21 437 | 6 668 | 19 267 | 46 940 | 68 272 | |||
| Net Assets Liabilities | 378 | 10 841 | 6 719 | 5 470 | 5 546 | 22 517 | |||
| Other Debtors | 7 784 | 6 477 | 27 534 | ||||||
| Property Plant Equipment | 43 752 | 63 707 | 95 273 | ||||||
| Total Inventories | 29 217 | 74 841 | 79 341 | ||||||
| Cash Bank In Hand | 922 | 6 359 | 8 105 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 443 | 13 352 | 553 | ||||||
| Stocks Inventory | 3 275 | 2 437 | |||||||
| Tangible Fixed Assets | 13 428 | 18 778 | 25 931 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 7 343 | 13 252 | 453 | ||||||
| Shareholder Funds | 7 443 | 13 352 | 553 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 450 | 32 817 | 50 580 | ||||||
| Average Number Employees During Period | 2 | 2 | 3 | 4 | 3 | ||||
| Bank Borrowings Overdrafts | 32 667 | 25 157 | |||||||
| Creditors | 35 867 | 32 289 | 50 593 | 71 519 | 119 292 | 139 944 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 367 | 17 763 | |||||||
| Net Current Assets Liabilities | 5 307 | 4 393 | -3 101 | 9 923 | 3 973 | 325 | 25 386 | 27 589 | 8 607 |
| Other Creditors | 29 045 | 38 852 | 76 869 | ||||||
| Other Taxation Social Security Payable | 11 791 | 20 169 | |||||||
| Property Plant Equipment Gross Cost | 63 202 | 96 524 | 145 853 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 723 | 4 292 | 8 313 | 12 104 | 15 290 | 6 847 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 322 | 49 329 | |||||||
| Total Assets Less Current Liabilities | 18 735 | 23 171 | 22 830 | 20 200 | 26 564 | 44 077 | 89 093 | 122 862 | 83 046 |
| Trade Creditors Trade Payables | 8 780 | 25 319 | 65 034 | ||||||
| Trade Debtors Trade Receivables | 11 483 | 40 463 | 40 738 | ||||||
| Fixed Assets | 13 428 | 18 778 | 25 931 | 30 123 | 22 591 | 43 752 | 95 273 | 91 653 | |
| Creditors Due After One Year | 11 292 | 9 819 | 17 350 | ||||||
| Creditors Due Within One Year | 13 444 | 26 678 | 20 311 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 4 927 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 15 252 | 15 795 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 15 252 | 23 807 | 39 602 | ||||||
| Tangible Fixed Assets Depreciation | 1 824 | 5 029 | 13 671 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 824 | 8 642 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 14th August 2023 filed on: 26th, August 2023 |
confirmation statement | Free Download (3 pages) |
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