Clapton Investments Ltd in London, E5 8RL

Description

Data updated on: 01-11-2023

Clapton Investments Ltd is established as Private Limited Company, that is located in 149 Northwold Road, London. The office's postal code is E5 8RL. The company has been prospering ten years in the UK. Its Companies House Reg No. is 08961566. The company's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. Clapton Investments Limited reported its latest accounts for the period that ended on 31st March 2022. Its latest confirmation statement was submitted on 27th March 2023.

According to the latest data, this business is administered by 1 managing director: Simcha G., who was assigned to lead the company in March 2014.

Simcha G. is the individual who has control over 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-44 305	-35 316

Balance Sheet
Cash Bank On Hand				694	15 521	35
Current Assets	600 000	132 689		1 369 204	1 423 601	1 465 536	1 465 510
Debtors	600 000	132 689	1 272 676	1 368 510	1 408 080	1 465 501	1 465 510	1 405 010
Net Assets Liabilities		-35 316	-15 388	-10 205	159 338	168 746	163 498	189 153
Other Debtors				1 368 510	1 397 381	1 459 754	1 453 316	1 380 734
Property Plant Equipment		1 293 025	1 293 025
Net Assets Liabilities Including Pension Asset Liability	-44 305	-35 316

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-44 306	-35 317
Shareholder Funds	-44 305	-35 316

Other Financial Data
Accrued Liabilities				1 178	1 500	6 700	8 110
Corporation Tax Payable					8 358	10 764	10 764	11 354
Creditors		1 000 530	589	2 580 500	2 520 000	2 520 000	2 520 000	2 520 000
Investment Property				1 293 025	1 425 000	1 425 000	1 425 000	1 475 000
Investment Property Fair Value Model				1 293 025	1 425 000	1 425 000	1 425 000	1 475 000
Net Current Assets Liabilities	328 870	-867 841	1 272 087	1 277 270	1 262 486	1 272 746	1 267 498	1 249 153
Number Shares Issued Fully Paid					1	1	1	1
Other Creditors				90 756	151 257	175 326	178 516	139 481
Par Value Share	1	1	1		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					8 148	9 000	9 000	15 000
Total Assets Less Current Liabilities	405 695	425 184	2 565 112	2 570 295	2 687 486	2 697 746	2 692 498	2 724 153
Trade Debtors Trade Receivables					10 699	5 747	12 194	24 276
Additions Other Than Through Business Combinations Investment Property Fair Value Model								17 040
Bank Borrowings Overdrafts							4
Provisions							9 000	15 000
Trade Creditors Trade Payables							618	5 022
Number Shares Allotted	1	1	1
Creditors Due After One Year	450 000	460 500
Creditors Due Within One Year	271 130	1 000 530
Fixed Assets	76 825	1 293 025
Investments Fixed Assets	76 825	1 293 025
Share Capital Allotted Called Up Paid	1	1

Company staff

Simcha G.

Role: Director

Appointed: 27 March 2014

Latest update: 24 January 2024

People with significant control

Simcha G.

Notified on 6 April 2016

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	24 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-03-27
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 February 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Clapton Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simcha G.

People with significant control

Simcha G.

Accounts Documents

Company filings

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