C L C Resources Limited in Radlett, WD7 9HZ

Description

Data updated on: 01-11-2023

This C L C Resources Limited company has been operating in this business field for at least six years, as it's been founded in 2018. Registered with number 11166199, C L C Resources is a Private Limited Company with office in 29 King Charles Road, Radlett WD7 9HZ. The firm's classified under the NACE and SIC code 71121 meaning Engineering design activities for industrial process and production. C L C Resources Ltd filed its latest accounts for the period that ended on 2023-01-31. The company's most recent confirmation statement was released on 2023-07-09.

Michael L. and Thomas B. are registered as the company's directors and have been working on the company success since 2021-08-11.

Executives who have control over the firm are as follows: Michael L. owns 1/2 or less of company shares. Thomas B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Current Assets	17 304	40 443	255 809	204 579	338 324
Net Assets Liabilities		15 548	25 674	40 463	73 444
Cash Bank On Hand	15 099	12 739		6 287	25 395
Debtors	2 205	906		198 292	312 929
Other Debtors	2 205	906		111 050	277 002
Property Plant Equipment		778		2 283	1 348
Total Inventories		26 798

Other Financial Data
Average Number Employees During Period			2	3	3
Creditors	10 821	25 673	180 653	116 399	192 739
Fixed Assets		778	518	2 283
Net Current Assets Liabilities	6 483	14 770	75 156	88 180	264 835
Total Assets Less Current Liabilities	6 483	15 548	75 674	90 463	266 183
Other Creditors	6 637	7 699		107 020	153 537
Other Taxation Social Security Payable	3 764	7 311		5 762	11 457
Trade Creditors Trade Payables	420	10 663		3 617	4 868
Accumulated Depreciation Impairment Property Plant Equipment		260		1 455	2 390
Bank Borrowings Overdrafts				50 000	39 202
Increase From Depreciation Charge For Year Property Plant Equipment		260			935
Property Plant Equipment Gross Cost		1 038		3 738
Total Additions Including From Business Combinations Property Plant Equipment		1 038
Trade Debtors Trade Receivables				87 242	35 927

Company staff

Michael L.

Role: Director

Appointed: 11 August 2021

Latest update: 27 March 2024

Thomas B.

Role: Director

Appointed: 02 July 2020

Latest update: 27 March 2024

People with significant control

Michael L.

Notified on 1 June 2022

Nature of control:

1/2 or less of shares

Thomas B.

Notified on 8 March 2021

Nature of control:

1/2 or less of shares

Michael L.

Notified on 8 March 2021

Ceased on 11 August 2021

Nature of control:

1/2 or less of shares

Joe M.

Notified on 23 January 2018

Ceased on 8 March 2021

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	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	23 January 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 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

C L C Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Thomas B.

Michael L.

Joseph M.

People with significant control

Michael L.

Thomas B.

Michael L.

Joe M.

Accounts Documents

Company filings

Filing category

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