Clarendon House Management (runcorn) Ltd in Sutton Weaver, WA7 3EH

Description

Data updated on: 01-11-2023

Clarendon House Management (runcorn) Ltd can be gotten hold of in Sycamore House, Sutton Quays Business Park in Sutton Weaver. Its postal code is WA7 3EH. Clarendon House Management (runcorn) has been actively competing on the British market for 21 years. Its Companies House Reg No. is 04921920. This enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. 31st March 2023 is the last time company accounts were reported.

Due to the company's growth, it became imperative to acquire additional company leaders: Christine D. and Nicholas D. who have been working together since 2003/10/06 to exercise independent judgement of this firm.

Executives who have control over the firm are as follows: Nicholas D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 131	-4 499	-2 554

Balance Sheet
Current Assets						574	13	7 275	2 515	69 209
Net Assets Liabilities				12 886	19 994
Property Plant Equipment				295 862	295 862
Net Assets Liabilities Including Pension Asset Liability	-6 131	-4 499	-2 554
Tangible Fixed Assets	44 835	95 376	273 344

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-6 231	-4 599	-2 654
Shareholder Funds	-6 131	-4 499	-2 554

Other Financial Data
Total Fixed Assets Additions		50 541	177 968
Total Fixed Assets Cost Or Valuation	45 386	95 927	273 895
Total Fixed Assets Depreciation	551	551	551
Accrued Liabilities Deferred Income				720	720
Accrued Liabilities Not Expressed Within Creditors Subtotal			360	720	720	720	840	840	888	887
Accumulated Depreciation Impairment Property Plant Equipment					551
Amounts Owed To Directors				278 396	271 134
Average Number Employees During Period							2	2	2	2
Corporation Tax Payable				3 860	4 014
Creditors			275 538	282 256	275 148	304 206	316 667	392 076	377 119	53 085
Depreciation Rate Used For Property Plant Equipment					33
Fixed Assets	44 835	95 376	273 344	295 862	295 862	334 862	335 428	413 987	413 987	99 364
Net Current Assets Liabilities	-50 966	-99 875	-275 898	-282 256	-275 868	-303 632	-316 654	-384 801	-374 604	16 124
Number Shares Issued Fully Paid				100	100
Par Value Share					1
Property Plant Equipment Gross Cost					296 413
Total Assets Less Current Liabilities	-6 131	-4 499	-2 554	12 886	19 994	31 230	18 774	29 186	39 383	115 488
Advances Credits Directors		99 185	275 147	278 396	271 134	300 466	316 667	390 888	373 800	38 933
Advances Credits Made In Period Directors					7 262	29 332	16 201	73 446	17 088	846 967
Advances Credits Repaid In Period Directors			175 962	3 249						512 100
Creditors Due Within One Year Total Current Liabilities	50 966	99 875	275 898
Tangible Fixed Assets Additions		50 541	177 968
Tangible Fixed Assets Cost Or Valuation	45 386	95 927	273 895
Tangible Fixed Assets Depreciation	551	551	551

Company staff

Christine D.

Role: Director

Appointed: 06 October 2003

Latest update: 19 February 2024

Christine D.

Role: Secretary

Appointed: 06 October 2003

Latest update: 19 February 2024

Nicholas D.

Role: Director

Appointed: 06 October 2003

Latest update: 19 February 2024

People with significant control

Nicholas D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Clarendon House Management (runcorn) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine D.

Christine D.

Nicholas D.

Swift Incorporations Limited

People with significant control

Nicholas D.

Christine D.

Accounts Documents

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