10-11 Clerkenwell Green Limited in Guildford, GU5 9EW

Description

Data updated on: 01-11-2023

10-11 Clerkenwell Green Limited has been on the market for at least nine years. Started with registration number 09821254 in 2015, the company is located at Pentland Farley Heath, Guildford GU5 9EW. This enterprise's principal business activity number is 41100 and their NACE code stands for Development of building projects. 2021-12-31 is the last time the accounts were filed.

At present, this business is overseen by 1 managing director: Carl G., who was assigned this position nine years ago. The business had been guided by Carl G. until nine years ago.

Executives who control the firm include: Nils G. has substantial control or influence over the company. Nils G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Carl Vincent Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at Long Lane, EC1A 9ET and was registered as a PSC under the reg no 09816869.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 550 100	2 175 196	122 943	66 559	181 327
Current Assets	3 663 149	2 236 866	195 392	144 596	918 628
Debtors	113 049	61 670	72 449	78 037	737 301
Net Assets Liabilities	-19 976	-625 228	-1 412 340	-2 025 836	705 130
Other Debtors	68 855	55 365	56 286	63 330	711 744
Property Plant Equipment	1 477	985	492

Other Financial Data
Accrued Liabilities	86 528	46 454	94 324	204 528	277 416
Accumulated Depreciation Impairment Property Plant Equipment	493	985	1 477	1 970	1 970
Additions Other Than Through Business Combinations Investment Property Fair Value Model		849 464	3 522 940	1 194 694	451 605
Amounts Owed By Related Parties				1 454
Amounts Owed To Related Parties				6 883 891	7 677 029
Average Number Employees During Period				1	1
Bank Borrowings	11 206 300	11 206 300	11 206 300	11 206 300	11 206 300
Creditors	2 934 291	3 005 360	5 205 452	18 359 129	19 237 987
Decrease In Loans Owed To Related Parties Due To Loans Repaid	-440 000
Financial Liabilities	2 934 291	3 005 360	5 205 452
Fixed Assets	10 785 477	11 634 449	15 156 896	16 351 099	20 050 001
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					3 270 076
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions	60 324	71 069	70 092	99 789	194 776
Increase From Depreciation Charge For Year Property Plant Equipment		492	493	493
Increase In Loans Owed To Related Parties Due To Loans Advanced	1 270 000		2 130 000	1 578 650	598 362
Investment Property	10 784 000	11 633 464	15 156 404	16 351 098	20 050 000
Investment Property Fair Value Model	10 784 000	11 633 464	15 156 404	16 351 098	20 050 000
Investments Fixed Assets				1	1
Investments In Subsidiaries				1	1
Loans Owed To Related Parties	2 934 291	3 005 360	5 205 452	6 883 891	7 677 029
Net Current Assets Liabilities	-7 708 760	-9 091 915	-11 201 382	-18 214 533	-18 319 359
Number Shares Issued Fully Paid	2	2	2	2	2
Other Creditors					15 897
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary				100	100
Prepayments	17 914		14 271	11 361	14 480
Property Plant Equipment Gross Cost	1 970	1 970	1 970	1 970	1 970
Provisions For Liabilities Balance Sheet Subtotal	162 402	162 402	162 402	162 402	1 025 512
Taxation Social Security Payable		18 837	30 502	12 153	19 070
Total Assets Less Current Liabilities	3 076 717	2 542 534	3 955 514	-1 863 434	1 730 642
Total Borrowings	11 206 300	11 206 300	11 206 300	11 206 300	11 206 300
Trade Creditors Trade Payables	79 081	57 190	65 648	52 257	42 275
Trade Debtors Trade Receivables	26 280	6 305	1 892	1 892	11 077

Company staff

Carl G.

Role: Director

Appointed: 13 October 2015

Latest update: 3 December 2023

People with significant control

Nils G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Nils G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Carl Vincent Limited

Address: 80-83 Long Lane, London, EC1A 9ET, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 09816869

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carl G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

10-11 Clerkenwell Green Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl G.

Carl G.

People with significant control

Nils G.

Nils G.

Carl Vincent Limited

Carl G.

Accounts Documents

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