Clartes Ltd in Colchester, CO6 1RN

Description

Data updated on: 01-11-2023

This firm is based in Colchester under the following Company Registration No.: 07431183. The company was registered in the year 2010. The headquarters of the company is situated at 10 Feering Road Coggeshall. The postal code for this address is CO6 1RN. This business's declared SIC number is 27900 - Manufacture of other electrical equipment. Thursday 30th June 2022 is the last time when the accounts were reported.

There is 1 director at the moment leading the company, namely Slawa R. who's been utilizing the director's duties for fourteen years.

Slawa R. is the individual with significant control over this firm, 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth		-10 158	-18 374	-20 037

Balance Sheet
Cash Bank On Hand				28	709	2 425	178	4 029	9 418	2 440
Current Assets	304	2 642	483	404	780	2 425	368	4 302	9 719	4 867
Debtors		890		376	71		190	273	301	2 427
Net Assets Liabilities				-20 037	-15 846	-14 434	-20 319	-33 118	4 526	57
Other Debtors				376	71		190	273	301	2 427
Property Plant Equipment				2 163	1 735	1 414	1 061	796	597	448
Cash Bank In Hand	304	1 752	483	28
Net Assets Liabilities Including Pension Asset Liability	-9 306	-10 158	-18 374
Tangible Fixed Assets	4 182	3 468	2 886	2 163

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-10 306	-11 158	-19 374	-21 037
Shareholder Funds		-10 158	-18 374	-20 037

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						127	254	710	1 038	1 240
Accumulated Depreciation Impairment Property Plant Equipment				4 677	5 105	5 426	5 779	6 044	6 243	6 392
Average Number Employees During Period							1	1	1	1
Bank Overdrafts						11	11	11
Creditors				22 604	18 361	18 780	22 128	39 150	6 396	5 662
Fixed Assets					1 735	1 921	1 441	1 730	1 203	852
Increase From Amortisation Charge For Year Intangible Assets						127	127	456	328	202
Increase From Depreciation Charge For Year Property Plant Equipment					428	321	353	265	199	149
Intangible Assets						507	380	934	606	404
Intangible Assets Gross Cost						634	634	1 644	1 644	1 644
Net Current Assets Liabilities	-12 745	-12 933	-21 260	-22 200	-17 581	-16 355	-21 760	-34 848	3 323	-795
Other Creditors				21 898	18 361	18 648	22 117	39 139	2 273	5 662
Property Plant Equipment Gross Cost				6 840	6 840	6 840	6 840	6 840	6 840	6 840
Taxation Social Security Payable						121			4 123
Total Additions Including From Business Combinations Intangible Assets								1 010
Trade Creditors Trade Payables				706
Creditors Due Within One Year	13 049	15 575	21 743	22 604
Number Shares Allotted			1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	743	693
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		379	380
Tangible Fixed Assets Cost Or Valuation	6 081	6 460	6 840
Tangible Fixed Assets Depreciation	1 899	2 992	3 954	4 677
Tangible Fixed Assets Depreciation Charged In Period		1 093	962	723
Total Assets Less Current Liabilities	-8 563	-9 465	-18 374	-20 037
Capital Employed	-9 306	-10 158

Company staff

Slawa R.

Role: Director

Appointed: 05 November 2010

Latest update: 7 February 2024

People with significant control

Slawa R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 February 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Clartes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Slawa R.

People with significant control

Slawa R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Clartes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Slawa R.

People with significant control

Slawa R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015