Clarom Ltd in Harrow, HA2 9AJ

Description

Data updated on: 01-11-2023

Clarom began its business in 2014 as a Private Limited Company under the following Company Registration No.: 09138864. This company has been operating for ten years and the present status is active. This firm's head office is located in Harrow at 330 Eastcote Lane. Anyone can also locate this business by its zip code : HA2 9AJ. This firm's SIC code is 47110 and has the NACE code: . 2022-07-31 is the last time when account status updates were reported.

Currently, this specific firm is the workplace of 1 director: Ciprian-Filaret S., who was chosen to lead the company five years ago. Since 2014-07-21 Romica A., had performed assigned duties for the following firm up until the resignation on 2019-08-01.

Ciprian-Filaret S. is the individual who has control over this firm, has substantial control or influence over the company, 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 089	22 065

Balance Sheet
Cash Bank On Hand		1 051	4 514	11 059	9 133	69 715	130 643	120 890
Current Assets	15 750	24 163	19 602	23 559	21 633	102 054	147 928	183 890
Debtors		9 612	1 588			9 839	4 785	20 000
Net Assets Liabilities		22 065	16 469	16 778	26 331	28 477	98 988	102 222
Other Debtors		9 612	1 588			9 839	4 785	20 000
Property Plant Equipment		4 755	4 455	3 105	2 955	3 941	16 879	13 169
Total Inventories		13 500	13 500	12 500	12 500	12 500	12 500	43 000
Cash Bank In Hand	300	1 051
Net Assets Liabilities Including Pension Asset Liability	-8 089	22 065
Stocks Inventory	15 450	13 500
Tangible Fixed Assets	500	4 755

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-8 189	21 965
Shareholder Funds	-8 089	22 065

Other Financial Data
Version Production Software								2 023
Accumulated Depreciation Impairment Property Plant Equipment		1 095	2 295	3 645	3 795	5 194	7 745	11 455
Additions Other Than Through Business Combinations Property Plant Equipment			900			2 385	15 489
Average Number Employees During Period				4	5	5	5	5
Bank Borrowings						50 000	50 000	32 500
Bank Borrowings Overdrafts								10 000
Creditors		6 853	7 588	9 886	-1 743	17 518	15 819	62 337
Finished Goods Goods For Resale		13 500	13 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment			1 200	1 350	150	1 399	2 551	3 710
Loans From Directors				5 485	-4 395			39 651
Net Current Assets Liabilities	-8 589	17 310	12 014	13 673	23 376	84 536	132 109	121 553
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		5 850	6 750	6 750	6 750	9 135	24 624	24 624
Taxation Social Security Payable		6 853	7 588	4 401	2 652	17 518	15 819	12 686
Total Assets Less Current Liabilities	-8 089				26 331	78 477	148 988	134 722
Creditors Due Within One Year	24 339	6 853
Fixed Assets	500
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	600	5 250
Tangible Fixed Assets Cost Or Valuation	600	5 850
Tangible Fixed Assets Depreciation	100	1 095
Tangible Fixed Assets Depreciation Charged In Period	100	995

Company staff

Ciprian-Filaret S.

Role: Director

Appointed: 01 August 2019

Latest update: 5 April 2024

People with significant control

Ciprian-Filaret S.

Notified on 1 August 2019

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Romica A.

Notified on 6 April 2016

Ceased on 1 August 2019

Nature of control:

1/2 or less of shares

Romica A.

Notified on 6 April 2016

Ceased on 1 August 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-07-21
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 26 April 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017

Clarom Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ciprian-Filaret S.

Romica A.

People with significant control

Ciprian-Filaret S.

Romica A.

Romica A.

Accounts Documents

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