Claradon Limited in London, NW11 0PU

Description

Data updated on: 01-11-2023

1996 marks the founding of Claradon Limited, a company registered at New Burlington House, 1075 Finchley Road, London. That would make twenty eight years Claradon has been in the UK, as the company was started on 1996-05-07. The company's Companies House Registration Number is 03195314 and its postal code is NW11 0PU. The company known today as Claradon Limited was known under the name Lingo Kids until 1996-10-02 then the name got changed. This business's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The most recent accounts describe the period up to Fri, 31st Dec 2021 and the latest annual confirmation statement was released on Sun, 7th May 2023.

We have one managing director presently controlling this particular business, specifically Joseph P. who has been utilizing the director's duties since 1996-05-07. Furthermore, the director's tasks are often backed by a secretary - Joseph A., who was chosen by this business eight years ago.

Previous company's names
Claradon Limited 1996-10-02
Lingo Kids Limited 1996-05-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-28	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	1 887 964	1 705 911	1 764 025	1 527 388	1 470 139

Balance Sheet
Cash Bank On Hand					2 221	1 173
Current Assets	372 849	354 236	377 009	268 644	157 316	142 683	2 408 959
Debtors	364 220	325 184	376 454	126 575	155 095	141 510	2 408 959	1 903 814	1 859 913	1 859 748	1 879 289
Net Assets Liabilities					1 272 899	3 248 183	3 216 699	3 119 575	3 070 412	3 038 571	3 044 268
Other Debtors					154 038	126 055	33 832		18 816	1 858 386	1 866 926
Property Plant Equipment										4 763 904	4 763 904
Cash Bank In Hand	8 629	29 052	555	142 069	2 221
Net Assets Liabilities Including Pension Asset Liability	1 887 964	1 705 911
Tangible Fixed Assets	2 760 488	2 579 086	2 579 086	2 071 758	2 040 696

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	113 079	112 428	170 542	-53 066	70 116
Shareholder Funds	1 887 964	1 705 911	1 764 025	1 527 388	1 470 139

Other Financial Data
Amounts Owed By Related Parties							2 364 235	1 881 936	1 817 691	1 858 386
Amounts Owed To Group Undertakings					624 591	472 665
Bank Borrowings Overdrafts							2 800 999	2 800 999	2 908 327	2 937 253	2 900 634
Corporation Tax Payable						27 507	27 507
Creditors					727 873	603 213	2 944 192	2 938 805	3 020 568	114 991	165 454
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-76 500
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss					136 000	90 000
Investment Property					2 040 696	4 361 270	4 361 270	4 763 904	4 763 904	4 763 904
Investment Property Fair Value Model							4 361 270	4 763 904	4 763 904
Net Current Assets Liabilities	-369 355	-424 979	-400 157	-544 370	-570 557	-460 530	-535 233	-1 034 991	-1 160 655	1 744 757	1 713 835
Number Shares Issued Fully Paid						100	100			100	100
Other Creditors					102 291	103 041	115 655	137 806	112 241	114 991
Other Remaining Borrowings										114 991	165 454
Par Value Share		1		1	1	1	1				1
Property Plant Equipment Gross Cost											4 763 904
Provisions											532 837
Provisions For Liabilities Balance Sheet Subtotal					197 240	652 557	609 338	609 338	532 837	532 837	532 837
Total Assets Less Current Liabilities	2 391 133	2 154 107	2 178 929	1 527 388	1 470 139	3 900 740	3 826 037	3 728 913	3 603 249	6 508 661	6 477 739
Trade Creditors Trade Payables					991		31
Trade Debtors Trade Receivables					1 057	15 455	10 892	21 878	23 406	1 362	12 363
Creditors Due After One Year	503 169	448 196	414 904
Creditors Due Within One Year	742 204	779 215	777 166	813 014	727 873
Number Shares Allotted		100		100	100
Fixed Assets	2 760 488	2 579 086
Revaluation Reserve	1 774 785	1 593 383	1 593 383	1 580 354	1 399 923
Secured Debts	503 169	448 196
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 760 488	2 579 086
Tangible Fixed Assets Increase Decrease From Revaluations		-181 402

Company staff

Joseph A.

Role: Secretary

Appointed: 23 September 2016

Latest update: 29 February 2024

Lea P.

Role: Secretary

Appointed: 05 November 1996

Latest update: 29 February 2024

Joseph P.

Role: Director

Appointed: 05 November 1996

Latest update: 29 February 2024

People with significant control

The companies that control this firm include: Gabegain Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 1075 Finchley Road, NW11 0PU and was registered as a PSC under the registration number 01361136.

Gabegain Limited

Address: New Burlington House 1075 Finchley Road, London, NW11 0PU, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 01361136

Notified on 12 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Joseph P.

Notified on 1 June 2016

Ceased on 12 January 2023

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Myer P.

Notified on 1 June 2016

Ceased on 12 January 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	21 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-28
Date Approval Accounts	15 January 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021

Claradon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph A.

Lea P.

Joseph P.

Aa Company Services Limited

Buyview Ltd

People with significant control

Gabegain Limited

Joseph P.

Myer P.

Accounts Documents

Company filings

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