C L R Finance Limited in Heathfield, TN21 0UW

Description

Data updated on: 01-11-2023

Started with Reg No. 11432567 six years ago, C L R Finance Limited is a Private Limited Company. Its present registration address is 21 Nursery Way, Heathfield. This firm's SIC code is 68209 - Other letting and operating of own or leased real estate. C L R Finance Ltd filed its latest accounts for the financial period up to 2022/06/30. Its latest annual confirmation statement was filed on 2023/08/14.

Caroline J. is the following firm's individual managing director, who was assigned this position in 2018 in June. For one year Debra R., had fulfilled assigned duties for the limited company up until the resignation in July 2019.

Caroline 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	126	28 878	36 126	406	14
Current Assets	36 736	82 177	111 296	105 566	104 894
Debtors	36 610	53 299	75 170	105 160	104 880
Net Assets Liabilities	-150	55 177	42 596	24 440	23 079
Other Debtors	36 610	53 299	70 170	105 160	104 880

Other Financial Data
Version Production Software	2 021	2 022	2 022		2 023
Additions Other Than Through Business Combinations Investment Property Fair Value Model	100 484
Bank Borrowings	132 170	197 000	197 900	247 623	247 623
Creditors	137 370	197 000	40 800	3 503	4 192
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		69 516
Investment Property	100 484	170 000	170 000	170 000	170 000
Investment Property Fair Value Model	100 484	170 000	170 000	170 000
Net Current Assets Liabilities	36 736	82 177	70 496	102 063	100 702
Other Creditors	5 200		40 800	500	300
Prepayments Accrued Income			5 000
Taxation Social Security Payable				3 003	3 892
Total Assets Less Current Liabilities	137 220	252 177	240 496	272 063	270 702

Company staff

Caroline J.

Role: Director

Appointed: 25 June 2018

Latest update: 1 May 2024

People with significant control

Caroline J.

Notified on 25 June 2018

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	25 June 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

C L R Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline J.

Debra R.

People with significant control

Caroline J.

Accounts Documents

Company filings

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