Clarence No 2 Limited in Manchester, M2 6LW

Description

Data updated on: 01-11-2023

Registered as 13084333 4 years ago, Clarence No 2 Limited was set up as a Private Limited Company. The business present office address is Union, 2-10, Albert Square Manchester. This company's principal business activity number is 64209 which stands for Activities of other holding companies n.e.c.. The business latest accounts were submitted for the period up to December 31, 2022 and the most recent confirmation statement was submitted on December 15, 2022.

In order to be able to match the demands of their clients, the following company is continually being developed by a body of two directors who are Ian S. and Guy B.. Their constant collaboration has been of prime importance to this company since 2020-12-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	685 344	551 868
Current Assets	4 478 184	8 354 635
Debtors	3 792 840	7 802 767
Other Debtors	82 836	83 836
Total Inventories	7 390 424

Other Financial Data
Accrued Liabilities Deferred Income	3 500	839 742
Accumulated Depreciation Impairment Property Plant Equipment	1	27 233
Additions Other Than Through Business Combinations Property Plant Equipment	1	171 559
Administrative Expenses	2 167 094	2 323 066
Amounts Owed To Group Undertakings	228 500	21 100
Average Number Employees During Period	2	2
Cash Cash Equivalents	685 344	2 824 438
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses	1 300
Comprehensive Income Expense	5 223 525
Corporation Tax Payable	1 268 316	605 345
Cost Sales	27 893 236	10 971 357
Creditors	232 000	24 600
Current Asset Investments	1	1
Current Tax For Period	1 268 431	802 092
Deferred Tax Asset Debtors	149 643	187 693
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-4 246	-11 536
Dividend Income	153 836	547 936
Dividends Paid Classified As Financing Activities	-6 000 000
Dividends Received Classified As Investing Activities	-10 250 000	-547 936
Equity Securities Held	7	7
Further Item Tax Increase Decrease Component Adjusting Items	1 490	74
Gross Profit Loss	8 447 782
Income Taxes Paid Refund Classified As Operating Activities	-711 769	-1 465 064
Increase From Depreciation Charge For Year Property Plant Equipment	1	27 232
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	8 068
Interest Income On Bank Deposits	78	425
Interest Paid Classified As Operating Activities	-62 272	-721 576
Interest Payable Similar Charges Finance Costs	62 272	721 576
Interest Received Classified As Investing Activities	-30	-125 583
Investments	1 300	1 400
Investments Fixed Assets	1 300	1 400
Investments In Associates	1 223	2 208
Investments In Joint Ventures	1	1
Investments In Subsidiaries	1 300	1 400
Issue Equity Instruments	1 000
Loans To Associates	418 264	1 350 407
Net Cash Generated From Operations	3 564 386	-1 109 201
Net Finance Income Costs	10 250 030	673 519
Operating Profit Loss	6 304 455
Other Creditors	1 028 907	2 919
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		98 942
Other Disposals Property Plant Equipment		159 726
Other Interest Receivable Similar Income Finance Income	245 527	673 519
Other Loans Classified Under Investments	373 059	216 891
Other Remaining Borrowings	228 000	228 000
Pension Other Post-employment Benefit Costs Other Pension Costs	15 511	20 784
Percentage Class Share Held In Subsidiary	100
Prepayments Accrued Income	116 995	92 089
Profit Loss	10 246 484	2 700 277
Profit Loss Attributable To Non-controlling Interests	36 224	14 776
Profit Loss Attributable To Owners Parent	5 187 301	2 685 501
Profit Loss On Ordinary Activities Before Tax	6 487 710
Property Plant Equipment Gross Cost	1	171 560
Social Security Costs	44 781
Staff Costs Employee Benefits Expense	506 604	555 409
Taxation Including Deferred Taxation Balance Sheet Subtotal	13 925	40 438
Tax Decrease Increase From Effect Revenue Exempt From Taxation	29 229	106 489
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	7 595	14 722
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	13 432	250 705
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 264 185	790 556
Total Borrowings	5 250 000	5 250 000
Trade Creditors Trade Payables	2 183 577	647 878
Trade Debtors Trade Receivables	4 638 303	999 130
Turnover Revenue	36 341 018
Wages Salaries	446 312	474 478

Company staff

Ian S.

Role: Director

Appointed: 16 December 2020

Latest update: 26 March 2024

Guy B.

Role: Director

Appointed: 16 December 2020

Latest update: 26 March 2024

People with significant control

The companies with significant control over the firm are: Kinsem Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Manchester at Clarence House, 2 Clarence Street, M2 4DW and was registered as a PSC under the reg no 13087134. Prolla Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Manchester at Clarence House, 2 Clarence Street, M2 4DW and was registered as a PSC under the reg no 13085257.

Kinsem Limited

Address: Clarence House Clarence House, 2 Clarence Street, Manchester, M2 4DW, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 13087134

Notified on 9 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Prolla Limited

Address: Clarence House Clarence House, 2 Clarence Street, Manchester, M2 4DW, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 13085257

Notified on 9 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Guy B.

Notified on 16 December 2020

Ceased on 9 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian S.

Notified on 9 March 2021

Ceased on 9 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	2021-03-09
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Clarence No 2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Guy B.

People with significant control

Kinsem Limited

Prolla Limited

Guy B.

Ian S.

Accounts Documents

Company filings

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