100 Clerkenwell Road Limited in Southampton, SO15 2NP

Description

Data updated on: 11-05-2023

The company was located in Southampton registered with number: 08504351. This firm was started in the year 2013. The headquarters of the firm was situated at C/o James Cowper Kreston The White Building 1-4 Cumberland Place. The area code for this address is SO15 2NP. The firm was officially closed in 2023, meaning it had been active for ten years.

As suggested by this particular enterprise's executives list, there were five directors to name just a few: Sheazad H., Abidah B. and Simea B..

Zain H. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	-4 642	237 583

Balance Sheet
Cash Bank On Hand			584 253	4 082 902	3 279 614	3 997 773
Debtors	84 000	68 256	60 554	767 293	239 083	143 955
Net Assets Liabilities			235 938	773 639	755 374	729 323
Property Plant Equipment			14 778 699	25 099 345	36 287 299	57 244 156
Cash Bank In Hand	1 010	400 719
Current Assets	85 010	468 975
Net Assets Liabilities Including Pension Asset Liability	-4 642	237 583
Tangible Fixed Assets	1 103 226	8 768 417

Capital & Reserves
Called Up Share Capital	4	955 379
Profit Loss Account Reserve	-4 646	-717 796
Shareholder Funds	-4 642	237 583

Other Financial Data
Creditors			772 568	2 651 244	1 925 966	6 531 904
Net Current Assets Liabilities	-1 107 868	-115 834		2 198 951	1 592 732	-2 390 176
Number Shares Allotted	4	1		1	1	1
Par Value Share	1	1		1	1	1
Total Assets Less Current Liabilities	-4 642	8 652 583	14 650 938	27 298 296	37 880 031	54 853 980
Creditors Due After One Year		8 415 000
Creditors Due Within One Year	1 192 878	584 809
Fixed Assets	1 103 226	8 768 417
Secured Debts		8 415 000
Share Capital Allotted Called Up Paid	4	1
Tangible Fixed Assets Additions	1 103 406	7 665 326
Tangible Fixed Assets Cost Or Valuation	1 103 406	8 768 732
Tangible Fixed Assets Depreciation	180	315
Tangible Fixed Assets Depreciation Charged In Period	180	135

Company staff

Sheazad H.

Role: Director

Appointed: 20 July 2018

Latest update: 13 February 2024

Abidah B.

Role: Director

Appointed: 20 July 2018

Latest update: 13 February 2024

Simea B.

Role: Director

Appointed: 20 July 2018

Latest update: 13 February 2024

Zain H.

Role: Director

Appointed: 25 April 2013

Latest update: 13 February 2024

People with significant control

Zain H.

Notified on 7 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	14 August 2021
Confirmation statement last made up date	31 July 2020

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-04-25
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 January 2015
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

100 Clerkenwell Road Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheazad H.

Abidah B.

Simea B.

Zain H.

Saqib B.

People with significant control

Zain H.

Accounts Documents

Company filings

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