C&L Investments Limited in Hitchin, SG4 0TW

Description

Data updated on: 01-11-2023

This business named C&L Investments was registered on Tuesday 16th February 2016 as a Private Limited Company. This business's headquarters may be gotten hold of in Hitchin on Unit 1 The Cam Centre, Wilbury Way. If you have to contact the company by post, the area code is SG4 0TW. The office registration number for C&L Investments Limited is 10006820. This business's Standard Industrial Classification Code is 68100 which stands for Buying and selling of own real estate. The company's latest filed accounts documents describe the period up to 2023-02-28 and the latest annual confirmation statement was submitted on 2023-02-15.

In order to meet the requirements of their clients, this specific business is continually taken care of by a group of two directors who are Chay H. and Lorraine H.. Their successful cooperation has been of pivotal importance to the business for 8 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	26 065	14 963	10 520	3 300	2 361	2 122	2 568
Current Assets	26 065	23 980	10 610	3 462	3 506	2 182	2 628
Debtors		9 017	90	162	1 145	60	60
Net Assets Liabilities	-15 897	-16 853	-21 441	-25 247	-29 346	-32 615	-38 997
Other Debtors		9 017	90	162	1 145

Other Financial Data
Accrued Liabilities					3 666	1 500	2 160
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings					232 982	232 983	232 923
Bank Borrowings Overdrafts	230 650	230 649	230 649	230 825	232 982
Creditors	230 650	230 649	230 649	230 825	232 982	232 983	232 923
Investment Property	317 601	317 601	317 601	317 601	317 601	317 601	317 601
Investment Property Fair Value Model			317 601	317 601	317 601	317 601	317 601
Net Current Assets Liabilities	-102 848	-103 805	-108 393	-112 023	-113 965	-117 233	-123 675
Number Shares Issued Fully Paid	20	20			20	20	20
Other Creditors	128 913	127 785	119 003	115 485	111 915	117 915	124 143
Par Value Share	1	1				1	1
Prepayments					145	60	60
Total Assets Less Current Liabilities	214 753	213 796	209 208	205 578	203 636	200 368	193 926
Total Borrowings					232 982	232 983	232 923
Trade Creditors Trade Payables					1 890

Company staff

Chay H.

Role: Director

Appointed: 16 February 2016

Latest update: 4 March 2024

Lorraine H.

Role: Director

Appointed: 16 February 2016

Latest update: 4 March 2024

People with significant control

Executives with significant control over the firm are: Chay H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorraine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Chay H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lorraine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-16
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

C&L Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chay H.

Lorraine H.

People with significant control

Chay H.

Lorraine H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode