Clearun Recycling started conducting its operations in the year 2014 as a Private Limited Company with reg. no. 09262356. This firm has been operating for 10 years and it's currently liquidation. This company's office is registered in London at Craftwork Studios 1-3. You could also find the firm by the area code, EC1Y 8NA. This business's Standard Industrial Classification Code is 96090 and has the NACE code: Other service activities not elsewhere classified. 2020-10-31 is the last time when the company accounts were reported.
Clearun Recycling Limited
General information
Name:
Clearun Recycling Ltd
Office Address:
Craftwork Studios 1-3 Dufferin Street EC1Y 8NA London
Number: 09262356
Incorporation date: 2014-10-14
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Currency | |||||
| Net Worth | 100 | 109 619 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 100 | 140 985 | |||
| Cash Bank On Hand | 15 193 | 12 234 | |||
| Current Assets | 100 | 486 575 | 481 523 | 384 576 | 343 491 |
| Debtors | 345 590 | 369 383 | 331 257 | ||
| Net Assets Liabilities | 109 619 | 220 616 | 239 777 | 252 753 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | 109 619 | |||
| Other Debtors | 12 849 | 10 642 | |||
| Property Plant Equipment | 320 685 | 258 303 | |||
| Tangible Fixed Assets | 186 873 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 109 519 | ||||
| Shareholder Funds | 100 | 109 619 | |||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 115 779 | 127 475 | |||
| Average Number Employees During Period | 11 | 11 | |||
| Bank Borrowings Overdrafts | 11 653 | 129 607 | |||
| Creditors | 82 151 | 127 822 | 148 716 | 54 183 | |
| Creditors Due After One Year | 82 151 | ||||
| Creditors Due Within One Year | 481 678 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 479 | ||||
| Disposals Property Plant Equipment | 135 223 | ||||
| Finance Lease Liabilities Present Value Total | 148 716 | 54 183 | |||
| Fixed Assets | 186 873 | 329 086 | 320 685 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 175 | ||||
| Net Current Assets Liabilities | 100 | 4 897 | 19 352 | 67 808 | 48 633 |
| Number Shares Allotted | 100 | 100 | |||
| Other Creditors | 58 362 | 2 970 | |||
| Other Taxation Social Security Payable | -4 967 | 24 456 | |||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 436 464 | 385 778 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 219 840 | ||||
| Tangible Fixed Assets Cost Or Valuation | 219 840 | ||||
| Tangible Fixed Assets Depreciation | 32 967 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 32 967 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 84 537 | ||||
| Total Assets Less Current Liabilities | 100 | 191 770 | 348 438 | 388 493 | 306 936 |
| Trade Creditors Trade Payables | 251 720 | 137 825 | |||
| Trade Debtors Trade Receivables | 344 970 | 320 615 | |||
Company staff
Luca D.
Role: Director
Appointed: 14 October 2014
Latest update: 9 February 2024
People with significant control
Luca D.
Notified on
14 October 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Casey D.
Notified on
14 October 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 | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 28 October 2022 |
| Confirmation statement last made up date | 14 October 2021 |
| Annual Accounts 8 August 2016 | |
|---|---|
| Start Date For Period Covered By Report | 14 October 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 8 August 2016 |
| Annual Accounts 12 June 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 12 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
Company Vehicle Operator Data
80 River Road
City
Barking
Postal code
IG11 0DS
No. of Vehicles
8
Company filings
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Annual return
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Officers
Persons with significant control
Free Download
Address change date: 2022/08/18. New Address: Craftwork Studios 1-3 Dufferin Street London EC1Y 8NA. Previous address: 105 Seven Sisters Road London N7 7QR England (AD01)
filed on: 18th, August 2022
filed on: 18th, August 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
105 Seven Sisters Road
Post code:
N7 7QR
City / Town:
London
HQ address,
2016
Address:
105 Seven Sisters Road
Post code:
N7 7QR
City / Town:
London
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