Clarucci Industry Limited in Abbots Langley, WD5 0QF

Description

Data updated on: 01-11-2023

The official date this company was registered is Mon, 5th Feb 2007. Started under company registration number 06081550, the company is considered a Private Limited Company. You can reach the main office of the firm during office times at the following location: 10 Breakspear Place, WD5 0QF Abbots Langley. The firm's SIC code is 70221 : Financial management. 2022/02/27 is the last time when company accounts were filed.

Due to this particular company's number of employees, it was necessary to formally appoint further executives: Sheila D., Claudio G. and Nicolantonio G. who have been cooperating since February 2007 to exercise independent judgement of the firm. To provide support to the directors, the abovementioned firm has been utilizing the skills of Sheila D. as a secretary since February 2007.

Claudio G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-27	2016-02-27	2017-02-27	2018-02-27	2019-02-27	2020-02-27	2022-02-27	2023-02-28
Currency
Net Worth	8 491 265	8 484 867	8 509 888	8 509 875	8 509 677	9 426 599

Balance Sheet
Cash Bank On Hand						1 393	1 267			950	854
Current Assets	9 327 554	9 348 861	8 698 265	8 702 026	8 703 555	9 618 907	9 480 432	9 698 506	9 784 077	9 923 008	9 892 492
Debtors	9 324 212	9 327 077	8 676 515	8 696 563	8 698 112	9 617 514	9 479 165			9 922 058	9 891 638
Net Assets Liabilities						9 426 599	9 284 409	9 499 669	9 582 740	9 716 656	9 705 659
Other Debtors										9 922 058	9 891 638
Cash Bank In Hand	3 342	21 784	21 750	5 463	5 443
Net Assets Liabilities Including Pension Asset Liability	8 491 265	8 484 867	8 509 888	8 509 875	8 509 677	9 426 599

Capital & Reserves
Called Up Share Capital	10 000 000	10 000 000	10 000 000	10 000 000	10 000 000
Profit Loss Account Reserve	-1 508 735	-1 515 133	-1 490 112	-1 490 125	-1 490 323
Shareholder Funds	8 491 265	8 484 867	8 509 888	8 509 875	8 509 677	9 426 599

Other Financial Data
Average Number Employees During Period						3	3			3	3
Balances Amounts Owed By Related Parties						2 491 824	2 486 434
Creditors						192 308	196 023	198 837	201 337	206 352	186 833
Net Current Assets Liabilities	8 491 265	8 484 867	8 509 888	8 509 875	8 509 677	9 426 599	9 284 409	9 499 669	9 582 740	9 716 656	9 705 659
Other Creditors										206 352	186 833
Total Assets Less Current Liabilities	8 491 265	8 484 867	8 509 888	8 509 875	8 509 677	9 426 599	9 284 409	9 499 669	9 582 740
Creditors Due Within One Year	836 289	863 994	188 377	192 151	193 878	192 308
Number Shares Allotted				10 000 000
Par Value Share				1
Share Capital Allotted Called Up Paid			10 000 000	10 000 000
Amount Specific Advance Or Credit Directors	150 423	150 423		150 423	150 423

Company staff

Sheila D.

Role: Director

Appointed: 05 February 2007

Latest update: 9 February 2024

Sheila D.

Role: Secretary

Appointed: 05 February 2007

Latest update: 9 February 2024

Claudio G.

Role: Director

Appointed: 05 February 2007

Latest update: 9 February 2024

Nicolantonio G.

Role: Director

Appointed: 05 February 2007

Latest update: 9 February 2024

People with significant control

Claudio G.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	27 February 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 November 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 February 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-27
Date Approval Accounts	29 February 2016
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-02-28
End Date For Period Covered By Report	2016-02-27
Date Approval Accounts	24 November 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-02-28
End Date For Period Covered By Report	2017-02-27
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-28
End Date For Period Covered By Report	2018-02-27
Annual Accounts
Start Date For Period Covered By Report	2018-02-28
End Date For Period Covered By Report	2019-02-27
Annual Accounts
Start Date For Period Covered By Report	2019-02-28
End Date For Period Covered By Report	2020-02-27
Annual Accounts
Start Date For Period Covered By Report	2022-02-28
End Date For Period Covered By Report	28 February 2023

Clarucci Industry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila D.

Sheila D.

Claudio G.

Nicolantonio G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Claudio G.

Accounts Documents

Company filings

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