Clc Design Limited in Cardiff, CF10 4LN

Description

Data updated on: 01-11-2023

The company is situated in Cardiff under the ID 02048054. This firm was established in the year 1986. The office of this company is located at 7/8 Raleigh Walk Waterfront 2000 Brigantine Place. The zip code is CF10 4LN. The firm's SIC code is 71111 - Architectural activities. Clc Design Ltd reported its account information for the period that ended on 2022-05-31. The firm's latest confirmation statement was submitted on 2022-12-29.

According to the official data, the company is governed by a solitary managing director: Christopher L., who was selected to lead the company in 1991. That company had been controlled by Campbell L. until 1992. To find professional help with legal documentation, this specific company has been utilizing the skills of Judith L. as a secretary since 1991.

Judith L. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 372	713	-1 328

Balance Sheet
Cash Bank In Hand	1 662	802	145
Cash Bank On Hand			145	219	556	1 201	462	4 461	12 112	9 815
Current Assets	4 256	2 548	607	1 129	2 544	1 499	775	4 848	12 493	10 191
Debtors	2 594	1 746	462	910	1 988	298	313	387	381	376
Other Debtors					570
Property Plant Equipment			3	3	3	3	3	3	3
Tangible Fixed Assets	3	3	3

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 272	613	-1 428
Shareholder Funds	2 372	713	-1 328

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			685	685	685	685	685	685	685
Creditors			1 938	1 937	2 771	3 207	3 208	3 207	13 343	13 343
Creditors Due Within One Year	1 887	1 838	1 938
Net Current Assets Liabilities	2 369	710	-1 331	-808	-227	-1 708	-2 433	1 641	-850	-3 152
Number Shares Allotted		2	2
Other Creditors			1 038	1 037	749	1 501	1 501	1 500	13 343	13 343
Par Value Share		1	1
Prepayments			312	310	298	298	313	387	381	376
Property Plant Equipment Gross Cost			688	688	688	688	688	688	688
Recoverable Value-added Tax			150	60
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	688	688
Tangible Fixed Assets Depreciation	685	685
Total Assets Less Current Liabilities	2 372	713	-1 328	-805	-224	-1 705	-2 430	1 644	-847	-3 149
Trade Creditors Trade Payables						-1
Trade Debtors Trade Receivables				540	1 120

Company staff

Judith L.

Role: Secretary

Appointed: 31 December 1991

Latest update: 29 February 2024

Christopher L.

Role: Director

Appointed: 31 December 1991

Latest update: 29 February 2024

People with significant control

Judith L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Clc Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith L.

Christopher L.

Campbell L.

People with significant control

Judith L.

Accounts Documents

Company filings

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