Cl Realisations 2020 Limited in London, EC2V 7BG

Description

Data updated on: 01-11-2023

Cl Realisations 2020 started its operations in the year 1996 as a Private Limited Company under the following Company Registration No.: 03231935. This firm has been active for twenty eight years and it's currently liquidation. The company's office is based in London at C/o Evelyn Partners Llp. You could also find this business using the post code : EC2V 7BG. Cl Realisations 2020 Limited was listed 4 years ago as Callimedia. This company's registered with SIC code 18129 : Printing n.e.c.. Cl Realisations 2020 Ltd filed its account information for the financial period up to 2019-01-31. The business latest annual confirmation statement was submitted on 2019-07-31.

Previous company's names
Cl Realisations 2020 Limited 2020-02-18
Callimedia Limited 1996-07-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 334 914	129 917	46 285
Current Assets	2 352 583	2 640 681	2 139 191
Debtors	1 017 669	2 510 764	2 092 906
Other Debtors	96 567	167 888	91 980
Property Plant Equipment	29 205	7 621	1 019

Other Financial Data
Amount Specific Advance Or Credit Directors	3 874
Amount Specific Advance Or Credit Made In Period Directors	1 390
Amount Specific Advance Or Credit Repaid In Period Directors		3 874
Accumulated Depreciation Impairment Property Plant Equipment	71 208	57 207	63 809
Additional Provisions Increase From New Provisions Recognised			-256
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-2 667
Amounts Owed By Associates		1 163 417	1 283 417
Average Number Employees During Period	6	7	8
Creditors	1 924 725	2 026 590	1 475 431
Disposals Decrease In Depreciation Impairment Property Plant Equipment		21 719
Disposals Property Plant Equipment		37 200
Increase From Depreciation Charge For Year Property Plant Equipment		7 718	6 602
Net Current Assets Liabilities	427 858	614 091	663 760
Number Shares Issued Fully Paid		1	1
Other Creditors	33 857	199 245	313 209
Other Taxation Social Security Payable	120 372	55 256	37 452
Par Value Share		1	1
Property Plant Equipment Gross Cost	100 413	64 828
Provisions		-2 667	-2 923
Total Additions Including From Business Combinations Property Plant Equipment		1 615
Total Assets Less Current Liabilities	457 063	621 712	664 779
Trade Creditors Trade Payables	1 770 496	1 772 089	1 124 770
Trade Debtors Trade Receivables	921 102	1 179 459	717 509