Clausentum Properties Limited in Horton Heath, SO30 2HJ

Description

Data updated on: 01-11-2023

Clausentum Properties came into being in 2014 as a company enlisted under no 08950498, located at SO30 2HJ Horton Heath at Green Acres. The firm has been in business for 10 years and its current state is active. This company's SIC and NACE codes are 68100 meaning Buying and selling of own real estate. The company's latest filed accounts documents describe the period up to 2022-03-30 and the most recent confirmation statement was filed on 2023-03-20.

Paul W. and Karl R. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly for seven years.

Executives who have control over the firm are as follows: Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karl R. 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	2015-03-30	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	455 695	485 369

Balance Sheet
Cash Bank In Hand	1 871	25 046
Cash Bank On Hand		25 046	12 336	17 305	97 799	8 400	30 599	85 986	56 031
Current Assets	1 871	388 841	346 131	214 885	388 439	357 237	411 823	423 166	378 827
Debtors		363 795	333 795	197 580	290 640	348 837	381 224	337 180	322 796
Net Assets Liabilities		485 369	347 543	375 998	457 232	491 424	527 097	1 139 121	1 160 455
Net Assets Liabilities Including Pension Asset Liability	455 695	485 369
Other Debtors		363 795	333 795	185 433	280 795	340 140	380 140	335 140	321 451
Property Plant Equipment		72 714	73 401	73 401	55 094	47 485	47 485	47 485
Tangible Fixed Assets	10 841	72 714

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	21 694	51 368
Shareholder Funds	455 695	485 369

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model					300 000			274 871	5 000
Bank Borrowings		1 613 639	1 532 375	1 561 036	1 004 269	808 788	755 893	1 107 915	1 195 163
Bank Borrowings Overdrafts		1 613 639	1 532 375	1 561 036	1 004 269	808 788	755 893	1 107 915	1 195 163
Creditors		1 613 639	1 532 375	1 561 036	1 004 269	808 788	755 893	1 107 915	436 999
Creditors Due After One Year	713 750	1 613 639
Creditors Due Within One Year	41 267	857 937
Disposals Investment Property Fair Value Model			400 000		693 732	144 792	175 000
Disposals Property Plant Equipment					18 307	7 609	192 000
Fixed Assets	1 208 841	2 568 104	2 168 791	2 168 791	1 756 752	1 604 351	1 429 351	2 262 222	2 413 790
Investment Property		2 495 390	2 095 390	2 095 390	1 701 658	1 556 866	1 381 866	2 214 737	2 219 737
Investment Property Fair Value Model		2 495 390	2 095 390	2 095 390	1 701 658	1 556 866	1 381 866	2 214 737	2 219 737
Net Current Assets Liabilities	-39 396	-469 096	-288 873	-231 757	-295 251	-304 139	-146 361	-15 186	-58 172
Number Shares Allotted	1	1
Other Creditors		820 094	617 020	440 528	655 461	655 816	545 858	416 960	424 367
Other Taxation Social Security Payable		6 421	17 384	4 883	23 488	4 194	12 122	19 958	12 943
Par Value Share	1	1
Property Plant Equipment Gross Cost		72 714	73 401	73 401	55 094	47 485	47 485	47 485	194 053
Revaluation Reserve	434 000	434 000
Secured Debts	713 750	1 613 639
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	10 841	61 873
Tangible Fixed Assets Cost Or Valuation	10 841	72 714
Tangible Fixed Assets Disposals	120 935
Tangible Fixed Assets Increase Decrease From Revaluations	434 000
Total Additions Including From Business Combinations Property Plant Equipment			687				192 000		146 568
Total Assets Less Current Liabilities	1 169 445	2 099 008	1 879 918	1 937 034	1 461 501	1 300 212	1 282 990	2 247 036	2 355 618
Trade Creditors Trade Payables		31 422	600	1 231	4 741	1 366	204	1 434	-311
Trade Debtors Trade Receivables				12 147	9 845	8 697	1 084	2 040	1 345

Company staff

Paul W.

Role: Director

Appointed: 01 April 2017

Latest update: 16 January 2024

Karl R.

Role: Director

Appointed: 20 March 2014

Latest update: 16 January 2024

People with significant control

Paul W.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karl R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 11 March 2016
Start Date For Period Covered By Report	20 March 2014
End Date For Period Covered By Report	30 March 2015
Date Approval Accounts	11 March 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	31 March 2015
End Date For Period Covered By Report	30 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

Clausentum Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Karl R.

People with significant control

Paul W.

Karl R.

Accounts Documents

Company filings

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