Clc Enterprise Limited in Newcastle Upon Tyne, NE1 1RN

Description

Data updated on: 01-11-2023

Clc Enterprise Limited can be found at 17 Queens Lane, in Newcastle Upon Tyne. The firm postal code is NE1 1RN. Clc Enterprise has existed on the British market for the last 11 years. The firm Companies House Reg No. is 08711575. This firm's registered with SIC code 73120 meaning Media representation services. 2022-09-30 is the last time when account status updates were reported.

There is a team of two directors managing this firm at the moment, including Gary C. and Charlotte C. who have been doing the directors obligations since 2013.

Charlotte C. is the individual who has 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	354 322	967 624

Balance Sheet
Cash Bank In Hand	100	475 666	352 479
Cash Bank On Hand			352 479	735 556	272 844	196 151	178 824	82 829	61 693
Current Assets	57 364	550 412	1 443 480	2 107 918	2 265 533	2 227 705	2 278 852	2 570 194	2 768 230
Debtors	5 707	74 746	1 091 001	1 372 362	1 992 689	2 031 554	2 100 028	2 487 365	2 706 537
Net Assets Liabilities						1 998 970	2 007 701	2 193 360	2 360 855
Other Debtors			1 037 918	1 313 925	1 963 068	2 011 715	2 084 042	2 484 093	2 693 956
Property Plant Equipment			3 555	3 670	4 542	3 045	3 953	4 207
Tangible Fixed Assets	4 681	4 420	3 555
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	30 899	354 222	967 524
Shareholder Funds	100	354 322	967 624

Other Financial Data
Amount Specific Advance Or Credit Directors			755 785	953 422	1 034 829	1 126 148	1 165 065	1 377 243	362 710
Amount Specific Advance Or Credit Made In Period Directors			895 423	294 899	163 802	211 128	127 617	233 092	25 700
Amount Specific Advance Or Credit Repaid In Period Directors			139 638	97 262	82 395	119 809	88 700	20 914	23 000
Accumulated Depreciation Impairment Property Plant Equipment			5 790	6 711	8 946	10 443	10 469	12 557	792
Average Number Employees During Period			2	2	2	2	2	1	1
Bank Borrowings Overdrafts							38 000	30 001	22 001
Creditors			479 411	628 826	355 606	231 781	38 000	30 001	22 001
Creditors Due Within One Year	31 046	200 510	479 411
Disposals Decrease In Depreciation Impairment Property Plant Equipment				869			1 931
Disposals Property Plant Equipment				1 423			2 946
Fixed Assets				3 670	4 543	3 046	3 954	4 208	3 643
Increase From Depreciation Charge For Year Property Plant Equipment				1 790	2 235	1 497	1 957	2 088	1 507
Investments In Group Undertakings					1	1	1	1	1
Net Current Assets Liabilities	26 318	349 902	964 069	1 479 092	1 909 927	1 995 924	2 042 498	2 219 904	2 379 747
Number Shares Allotted		100	100
Other Creditors			23 910	8 234	16 781	7 496	4 725	14 319	3 920
Other Taxation Social Security Payable			453 456	608 988	331 394	215 143	225 167	326 377	373 011
Par Value Share		1	1
Property Plant Equipment Gross Cost			9 345	10 381	13 488	13 488	14 422	16 764	17 727
Provisions For Liabilities Balance Sheet Subtotal							751	751	534
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 868	851
Tangible Fixed Assets Cost Or Valuation	6 626	8 494	9 345
Tangible Fixed Assets Depreciation	1 945	4 074	5 790
Tangible Fixed Assets Depreciation Charged In Period		2 129	1 716
Total Additions Including From Business Combinations Property Plant Equipment				2 459	3 107		3 880	2 342	963
Total Assets Less Current Liabilities	30 999	354 322	967 624	1 482 762	1 914 470	1 998 970	2 046 452	2 224 112	2 383 390
Trade Creditors Trade Payables			2 045	11 604	7 431	9 142	4 462	1 594	3 552
Trade Debtors Trade Receivables			53 083	58 437	29 621	19 839	15 986	3 272	12 581
Advances Credits Directors	5 707		755 785
Advances Credits Made In Period Directors	118 768	99 152
Advances Credits Repaid In Period Directors	113 061	104 859

Company staff

Gary C.

Role: Director

Appointed: 01 October 2013

Latest update: 24 January 2024

Charlotte C.

Role: Director

Appointed: 30 September 2013

Latest update: 24 January 2024

People with significant control

Charlotte C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 July 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Clc Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Charlotte C.

People with significant control

Charlotte C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Clc Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Charlotte C.

People with significant control

Charlotte C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016