Clandon House Limited in Guildford, GU1 4QU

Description

Data updated on: 01-11-2023

The Clandon House Limited company has been operating in this business for 21 years, having started in 2003. Registered with number 04658042, Clandon House was set up as a Private Limited Company with office in 3 Wey Court, Guildford GU1 4QU. The firm's Standard Industrial Classification Code is 47990 which means Other retail sale not in stores, stalls or markets. The latest financial reports were submitted for the period up to 2022-02-28 and the latest confirmation statement was submitted on 2023-02-06.

For 21 years, the following firm has only been supervised by one managing director: Hossein K. who has been in charge of it since Thursday 6th February 2003. What is more, the director's responsibilities are assisted with by a secretary - Masoumeh A., who joined the following firm in February 2003.

Hossein K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-243 193	-235 265	-187 276	-279 999	-294 288

Balance Sheet
Cash Bank In Hand	101 739	982 051	266 739	34 729	9 763
Cash Bank On Hand						7 145	210 979	165 518	133 139	127 845	106 764	87 749
Current Assets	166 466	983 078	268 007	38 517	11 705	8 720	215 851	191 773	160 017	155 124	113 472	95 858
Debtors	64 727	1 027	1 268	3 788	1 942	1 575	4 872	6 402	7 025	7 426	6 708	8 109
Net Assets Liabilities					-294 288	-289 423	50 127	46 646	34 144	25 296	44 977	45 463
Net Assets Liabilities Including Pension Asset Liability	-243 193	-235 265	-187 276	-279 999	-294 288
Other Debtors						1 575	4 872	3 497	4 120	4 680	6 708	8 109
Property Plant Equipment						154 250	154 220	154 161	154 161	154 161	154 161
Tangible Fixed Assets	388	491	154 530	154 438	154 339
Total Inventories								19 853	19 853	19 853

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-243 194	-235 266	-187 277	-280 000	-294 289
Shareholder Funds	-243 193	-235 265	-187 276	-279 999	-294 288

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 162	6 192	6 251	6 251	6 251	300
Administrative Expenses		93 383		101 423
Cost Sales		1 224 329
Creditors					322 389	291 751	263 857	243 201	223 946	216 706	208 656	192 556
Creditors Due After One Year	329 669	328 701	329 767	329 366	322 389
Creditors Due Within One Year	80 378	890 133	280 046	143 588	137 943
Depreciation Tangible Fixed Assets Expense		429	122	92	99
Fixed Assets					154 339	154 250
Foreign Exchange Gain Loss Recognised In Profit Loss				-839
Gross Profit Loss		40 618
Increase From Depreciation Charge For Year Property Plant Equipment							30	59
Net Current Assets Liabilities	86 088	92 945	-12 039	-105 071	-126 238	-151 922	159 764	135 686	103 929	87 841	99 472	83 858
Number Shares Allotted		1	1	1	1
Other Creditors						291 751	263 857	243 201	223 946	216 706	208 656	12 000
Other Creditors After One Year		328 701	329 767	329 366	322 389
Other Creditors Due Within One Year		653 889	85 593	81 930	80 267
Other Operating Income		60 693		8 700
Other Taxation Social Security Payable						181
Par Value Share		1	1	1	1
Pension Costs		1 688
Profit Loss For Period		7 928		-92 723
Profit Loss On Ordinary Activities Before Tax		7 928		-92 723
Property Plant Equipment Gross Cost						160 412	160 412	160 412	160 412	160 412	154 161
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		532	154 161
Tangible Fixed Assets Cost Or Valuation	5 719	6 251	160 412	160 412
Tangible Fixed Assets Depreciation	5 331	5 760	5 882	5 974	6 073
Tangible Fixed Assets Depreciation Charged In Period		429	4	92	10
Taxation Social Security Due Within One Year		1 459	2 005	1 033	651
Total Assets Less Current Liabilities	86 476	93 436	142 491	49 367	28 101	2 328	313 984	289 847	258 090	242 002	253 633	238 019
Trade Creditors Trade Payables						58 224	10 087	10 087	10 088	10 087
Trade Creditors Within One Year		234 785	192 448	60 625	57 025
Trade Debtors Trade Receivables								2 905	2 905	2 746
Turnover Gross Operating Revenue		1 264 947
Director Remuneration Benefits Excluding Payments To Third Parties		28 854	38 178	40 000	36 667

Company staff

Masoumeh A.

Role: Secretary

Appointed: 06 February 2003

Latest update: 18 December 2023

Hossein K.

Role: Director

Appointed: 06 February 2003

Latest update: 18 December 2023

People with significant control

Hossein K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013

Clandon House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Masoumeh A.

Hossein K.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Hossein K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Clandon House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Masoumeh A.

Hossein K.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Hossein K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016