Clerico Limited in Nottingham, NG1 4EY

Description

Data updated on: 01-11-2023

Clerico is a business situated at NG1 4EY Nottingham at Dryden Enterprise Centre. This firm was formed in 2010 and is established under the registration number 07357588. This firm has been on the UK market for 14 years now and the current state is active. This company's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's most recent annual accounts cover the period up to March 31, 2022 and the most recent confirmation statement was submitted on August 26, 2023.

From the information we have gathered, the following business was founded 14 years ago and has been governed by two directors.

Executives who control the firm include: Paul W. owns over 1/2 to 3/4 of company shares . Jane W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 021	883

Balance Sheet
Cash Bank On Hand		24 642	23 973	28 692	56 250
Current Assets	49 953	48 939	78 438	105 618	78 776	131 070	78 071	49 567
Debtors	43 978	24 297	54 465	76 926	22 526
Net Assets Liabilities		883	2 189	986	1 915	341	12 105	223
Cash Bank In Hand	5 975	24 642
Net Assets Liabilities Including Pension Asset Liability	1 021	883

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	921	783
Shareholder Funds	1 021	883

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 620
Average Number Employees During Period		2	2	2	2		2
Creditors		6 191	43 838	65 111	49 045	100 000	51 052	33 388
Fixed Assets						1 007	7 731	483
Net Current Assets Liabilities						99 334	55 426	34 748
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							5 359	162 103
Total Assets Less Current Liabilities	11 555	7 074	46 027	66 097	50 960	100 341	63 157	35 231
Creditors Due After One Year	10 534	6 191
Creditors Due Within One Year	38 398	41 865
Number Shares Allotted	100	100
Par Value Share		1
Value Shares Allotted	100	100

Company staff

Jane W.

Role: Director

Appointed: 27 July 2017

Latest update: 10 February 2024

Jane W.

Role: Secretary

Appointed: 26 August 2010

Latest update: 10 February 2024

Paul W.

Role: Director

Appointed: 26 August 2010

Latest update: 10 February 2024

People with significant control

Paul W.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Jane W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	2019-03-31

Clerico Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane W.

Jane W.

Paul W.

People with significant control

Paul W.

Jane W.

Accounts Documents

Company filings

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