Cnlj Development Limited in Southampton, SO30 3FG

Description

Data updated on: 01-11-2023

09406611 - registration number of Cnlj Development Limited. It was registered as a Private Limited Company on 2015-01-26. It has been actively competing on the British market for 9 years. This firm could be gotten hold of in 39 Chapel Road in Southampton. The area code assigned to this address is SO30 3FG. This firm's declared SIC number is 41100 - Development of building projects. Its most recent annual accounts were submitted for the period up to Tuesday 31st January 2023 and the most current annual confirmation statement was filed on Thursday 26th January 2023.

Because of this particular enterprise's constant development, it became unavoidable to choose more directors: Paul F. and Simon J. who have been assisting each other since 2015-01-26 to promote the success of the following limited company.

Simon J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-1 965

Balance Sheet
Cash Bank In Hand	111 413
Cash Bank On Hand	111 413	2 306	16 342	18 025	28 370	3 243	4 983	11 658
Current Assets	1 050 019	1 143 743	1 020 986	496 049	510 305	1 624 155	1 751 043	471 814
Debtors	533 444	714 466	493 803	477 744	481 655	186 862	100	469
Other Debtors	100	100	5 373	2 980	2 825	2 740	100	469
Stocks Inventory	404 682
Total Inventories	404 682	426 491	510 361			1 433 950	1 745 860	459 587

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 065
Shareholder Funds	-1 965

Other Financial Data
Amounts Owed By Group Undertakings	533 344	714 366	488 430	474 764	478 830	184 122
Amounts Owed To Group Undertakings	100		43 159	63 165	100
Average Number Employees During Period		2		2	2	2	2	1
Creditors	1 051 984	1 143 593	951 713	953 624	892 825	1 998 494	2 301 469	656 595
Creditors Due Within One Year	1 051 984
Current Asset Investments	480	480	480	280	280	100	100	100
Disposals Investment Property Fair Value Model								376 871
Investment Property				517 490	517 490	517 490	376 871
Investment Property Fair Value Model							376 871
Investments In Group Undertakings	480	480	480	280	280	100	100	100
Net Current Assets Liabilities	-1 965	150	69 273	-457 575	-382 520	-374 339	-550 426	-184 781
Number Shares Allotted	100
Other Creditors	1 051 884	1 142 246	899 991	890 046	890 046	1 995 046	2 297 246	654 919
Other Taxation Social Security Payable			6 924		2 261	1 914
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	-1 965	150	69 273	59 915	134 970	143 151	-173 555	-184 781
Trade Creditors Trade Payables		1 347	1 639	413	418	1 534	4 223	1 676

Company staff

Paul F.

Role: Director

Appointed: 26 January 2015

Latest update: 3 April 2024

Simon J.

Role: Director

Appointed: 26 January 2015

Latest update: 3 April 2024

Paul F.

Role: Secretary

Appointed: 26 January 2015

Latest update: 3 April 2024

People with significant control

Simon J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 24 October 2016
Start Date For Period Covered By Report	26 January 2015
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Cnlj Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Simon J.

Paul F.

People with significant control

Simon J.

Accounts Documents

Company filings

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