Cladern Ltd in Ruislip, HA4 6DX

Description

Data updated on: 01-11-2023

Cladern Ltd has been prospering on the local market for 16 years. Started with registration number 06701172 in the year 2008, the firm is based at 256 West End Road, Ruislip HA4 6DX. This business's principal business activity number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Cladern Limited filed its account information for the financial period up to 31st August 2022. The company's latest confirmation statement was released on 26th January 2023.

On 2018/02/20, the company was seeking a Project Architect (Middle East and Gulf region experience required) to fill a full time post in Ruislip, London. They offered a flexible agreement with wage from £16.2 to £17.4 per hour. The offered job position required experienced worker and a postgraduate certificate, Masters degree or a diploma. Cladern needed workers with minimum ten years of working experience. While sending your application include reference number 2431.

Milad M. is this particular firm's single director, that was selected to lead the company in 2008 in October. That firm had been guided by Marleen M. until Wed, 31st Aug 2016. What is more a different director, specifically Yomtov J. resigned 16 years ago. In order to find professional help with legal documentation, the firm has been utilizing the expertise of Marleen M. as a secretary since the appointment on Tue, 20th Nov 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-16 596	-9 900	-941	-1 712	1 496	36

Balance Sheet
Cash Bank On Hand						43 170	15 841	53 363	16 527	81 991	143 657
Current Assets	16 368	35 660	11 581	39 218	9 406	43 170	21 441	56 863	56 457	107 810	161 560	117 835	99 111
Debtors					2 933		5 600	3 500	39 930	25 819	17 903
Net Assets Liabilities						36	9 425		6 217	3 754	5 257	-54 034	-80 990
Other Debtors							5 600	3 500	34 930		2 823
Property Plant Equipment									13 471	10 679	8 184
Cash Bank In Hand	16 368	35 660	11 581	39 218	6 473	43 170
Net Assets Liabilities Including Pension Asset Liability	-16 596	-9 900	-941	-1 712	1 496	36

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	-16 597	-9 901	-942	-1 713	1 495	34
Shareholder Funds	-16 596	-9 900	-941	-1 712	1 496	36

Other Financial Data
Description Principal Activities										74 909		74 909	74 909
Accumulated Amortisation Impairment Intangible Assets										3 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment									3 024	6 506	9 234
Average Number Employees During Period							5	6	6	4	4	4	4
Bank Borrowings Overdrafts										50 000	10 648
Creditors						12 169	12 016	47 949	63 711	76 735	134 258	149 769	166 253
Depreciation Rate Used For Property Plant Equipment										25	25
Fixed Assets										22 679	17 184	6 138	4 604
Increase From Amortisation Charge For Year Intangible Assets										3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment									3 024	3 482	2 728
Intangible Assets										12 000	9 000
Intangible Assets Gross Cost										15 000	15 000
Net Current Assets Liabilities	-16 596	-9 900	-941	-912	1 496	12 205	9 425	8 914	-7 254	31 075	25 858	-31 934	-67 142
Other Creditors						12 169	3 810	24 148	47 591	46 298	58 792
Prepayments Accrued Income									34 930	20 819	11 122
Property Plant Equipment Gross Cost									16 495	17 185	17 418
Provisions For Liabilities Balance Sheet Subtotal											1 445
Taxation Social Security Payable									4 026	1 050	15 294
Total Additions Including From Business Combinations Intangible Assets										15 000
Total Additions Including From Business Combinations Property Plant Equipment									16 495	690	233
Total Assets Less Current Liabilities	-16 596	-9 100	-941	-1 712	1 496	12 205	9 425	8 914	6 217	53 754	43 042	-25 796	-62 538
Trade Creditors Trade Payables							2 059	3 345	5 878	29 388	50 968
Trade Debtors Trade Receivables									5 000	5 000	3 958
Creditors Due After One Year						12 169
Creditors Due Within One Year	32 964	44 760	12 522	40 930	7 910	30 965
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1
Other Taxation Social Security Payable						28 707	6 147	13 412	10 242
Par Value Share		1	1	1	1	1	1	1	1
Payments Received On Account								7 044
Share Capital Allotted Called Up Paid	1	1	1	1	1	2
Instalment Debts Due After5 Years	32 964	22 044	12 522	40 130	7 910
Other Debtors Due After One Year					2 933