Cl-zone Limited in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

Cl-zone Limited can be found at Farnham at 9 St. Georges Yard. You can find the firm using the zip code - GU9 7LW. This enterprise has been operating on the British market for 5 years. This firm is registered under the number 12279145 and its current status is active. This firm's declared SIC number is 93199, that means Other sports activities. The most recent accounts provide detailed information about the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-10-23.

Since 2019-10-24, the firm has only been overseen by an individual director: Dale B. who has been guiding it for 5 years.

Dale B. is the individual who controls 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	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	2 375	5 529	11 075
Current Assets	3 672	17 255	53 208
Debtors	1 297	11 726	42 133
Net Assets Liabilities	241 564	278 698	248 042
Other Debtors	1 297	2 381	27 808
Property Plant Equipment	409 153	434 475	433 053

Other Financial Data
Amount Specific Advance Or Credit Directors			19 538
Amount Specific Advance Or Credit Made In Period Directors			91 463
Amount Specific Advance Or Credit Repaid In Period Directors			71 925
Accumulated Depreciation Impairment Property Plant Equipment	377	1 916	3 338
Average Number Employees During Period			1
Bank Borrowings Overdrafts	108 683	103 292	172 533
Creditors	108 683	103 292	172 533
Fixed Assets	409 154	434 476	433 054
Increase From Depreciation Charge For Year Property Plant Equipment	377	1 539	1 422
Investments Fixed Assets	1	1	1
Net Current Assets Liabilities	-18 388	-3 210	36 526
Other Creditors	16 008	9 315	7 001
Other Investments Other Than Loans	1	1	1
Other Taxation Social Security Payable		375	2 968
Property Plant Equipment Gross Cost	409 530	436 391
Provisions For Liabilities Balance Sheet Subtotal	40 519	49 276	49 005
Total Additions Including From Business Combinations Property Plant Equipment	178 609	9 886
Total Assets Less Current Liabilities	390 766	431 266	469 580
Total Increase Decrease From Revaluations Property Plant Equipment	230 921	16 975
Trade Creditors Trade Payables		463	1 025
Trade Debtors Trade Receivables		9 345	14 325

Company staff

Dale B.

Role: Director

Appointed: 24 October 2019

Latest update: 16 January 2024

People with significant control

Dale B.

Notified on 24 October 2019

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts
Start Date For Period Covered By Report	24 October 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Cl-zone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale B.

People with significant control

Dale B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode