Cleantech Group Europe Limited in London, EC4A 3TW

Description

Data updated on: 01-11-2023

Registered with number 07360683 fourteen years ago, Cleantech Group Europe Limited is a Private Limited Company. The business official registration address is 5 New Street Square, London. This business's SIC code is 70229 - Management consultancy activities other than financial management. The business latest accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-08-31.

Richard Y. is this company's solitary managing director, who was assigned to lead the company in 2016. Since September 2010 David C., had fulfilled assigned duties for this specific company until the resignation on 2014-01-04. Furthermore another director, specifically Sheeraz H. quit in April 2016. At least one secretary in this firm is a limited company, specifically Taylor Wessing Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	56 012	79 933	98 596

Balance Sheet
Cash Bank In Hand	8 269	2 484	3 456
Cash Bank On Hand			3 456	11 543	931	7 363	875	663	34 530	50 153
Current Assets	103 653	105 442	140 130	124 965	138 613	179 690	185 853	332 243	271 681	326 950
Debtors	95 384	102 958	136 674	113 422	137 682	172 327	184 978	331 580	237 151	276 797
Net Assets Liabilities							171 501	234 866	260 491	302 714
Other Debtors			7 732	4 666	4 862	10 627	5 873	4 003	10 061	7 006
Property Plant Equipment								545	2 054

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	55 012	78 933	97 596
Shareholder Funds	56 012	79 933	98 596

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								272	1 436	2 034
Amounts Owed By Group Undertakings			128 942	108 756	132 820	161 700	179 105	327 577	227 090	269 791
Average Number Employees During Period				5	7	8	8	10	10	8
Creditors			41 534	10 817	17 953	34 056	14 352	97 818	12 854	24 729
Creditors Due Within One Year	47 641	25 509	41 534
Disposals Decrease In Depreciation Impairment Property Plant Equipment										297
Disposals Property Plant Equipment										847
Increase From Depreciation Charge For Year Property Plant Equipment								272	1 164	895
Net Current Assets Liabilities	56 012	79 933	98 596	114 148	120 660	145 634	171 501	234 425	258 827	302 221
Number Shares Allotted		1 000	1 000
Other Creditors			30 646	5 741	3 300	22 381	7 315	51 365	8 080	13 046
Other Taxation Social Security Payable			10 888	5 076	1 684	5 880	6 080	16 873	4 480	10 181
Par Value Share		1	1
Property Plant Equipment Gross Cost								817	3 490	2 643
Provisions For Liabilities Balance Sheet Subtotal								104	390	116
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Total Assets Less Current Liabilities	56 012	79 933	98 596	114 148	120 660	145 634	171 501	234 970	260 881	302 830
Trade Creditors Trade Payables					12 969	5 795	957	29 580	294	1 502
Total Additions Including From Business Combinations Property Plant Equipment								817	2 673