Clarges Trading Ltd in London, W1J 9EH

Description

Data updated on: 01-11-2023

Clarges Trading came into being in 2016 as a company enlisted under no 09941524, located at W1J 9EH London at 169 5 Floor. This company has been in business for eight years and its current status is active. The firm's classified under the NACE and SIC code 46360, that means Wholesale of sugar and chocolate and sugar confectionery. The firm's latest annual accounts provide detailed information about the period up to Tuesday 31st January 2023 and the most current confirmation statement was submitted on Saturday 21st January 2023.

The company has one director now overseeing this specific business, specifically Irina V. who's been performing the director's responsibilities for eight years.

Irina V. 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	6 323	1 618		13 732	77 271	29 463	214 252
Current Assets	6 323	31 571	78 719	115 991	91 365	536 913	357 575
Debtors		29 953	78 719	102 259	14 094	507 450	143 323
Net Assets Liabilities	1 919	8 781	2 732	1 649	20 036	85 896	152 067
Other Debtors		5	6 864	7 114	1 973	30 532

Other Financial Data
Average Number Employees During Period			1	1	1	1	1
Bank Overdrafts		306	16 794	49			11 596
Corporation Tax Payable	455	2 428
Creditors	4 404	22 790	63 797	114 342	71 329	451 017	205 508
Net Current Assets Liabilities	1 919	8 781	14 922	1 649	20 036	85 896	152 067
Other Creditors	316	-80	9	47 156	45 419	171 862	2 116
Other Taxation Social Security Payable	-1 576
Taxation Social Security Payable		2 428	4 698	3 764	20 961	26 916	-9 352
Total Assets Less Current Liabilities		8 781	14 922	1 649
Trade Creditors Trade Payables	5 209	20 136	42 296	63 373	4 949	252 239	201 148
Trade Debtors Trade Receivables		29 948	71 855	95 145	12 121	476 918	143 323

Company staff

Irina V.

Role: Director

Appointed: 07 January 2016

Latest update: 5 February 2024

People with significant control

Irina V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Clarges Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irina V.

People with significant control

Irina V.

Accounts Documents

Company filings

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