Cleary Construction (UK) Limited in London, N3 1LP

Description

Data updated on: 01-11-2023

Cleary Construction (UK) Limited may be contacted at 171 Ballards Lane, Finchley in London. The firm zip code is N3 1LP. Cleary Construction (UK) has been present in this business since the company was established in 2008. The firm Companies House Reg No. is 06533063. This enterprise's SIC code is 41201 : Construction of commercial buildings. 31st July 2023 is the last time account status updates were reported.

Edward C. is the following firm's solitary director, who was assigned this position on 2008-03-13. The company had been presided over by David D. till 2014-03-25. In addition a different director, including Company Directors Limited resigned in 2008.

Edward C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 813	102 234	181 506	181 853	200 474	211 216	220 673

Balance Sheet
Current Assets	75 075	321 595	271 314	275 021	309 223	385 388	446 250	417 799	396 799	640 529	705 288	705 838	246 081
Net Assets Liabilities							211 802	194 556	144 085	213 683	316 778	315 241	223 281
Cash Bank In Hand	13 769	65 451	758	241 972	156 373	183 499
Debtors	18 806	51 144	297 954	5 840	47 873	31 889
Net Assets Liabilities Including Pension Asset Liability	33 813	102 234	177 666	181 853	200 474	211 216	220 673
Stocks Inventory	42 500	205 000		5 840	22 850	170 000
Tangible Fixed Assets	65 925	49 444			2 850	2 137

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	33 812	102 233	181 505	181 852	200 473	211 215
Shareholder Funds	33 813	102 234	181 506	181 853	200 474	211 216	220 673

Other Financial Data
Accrued Liabilities Deferred Income										4 040	6 100	2 600	1 320
Average Number Employees During Period									1	1	-1	-1	-1
Creditors							200 249	253 688	227 269	443 520	264 615	280 405	59 691
Fixed Assets	65 925	49 444			2 850	2 137	1 603	30 444	22 834	16 674	-117 795	22 708
Net Current Assets Liabilities	-32 112	321 595	177 666	181 853	197 624	209 079	219 070	388 166	121 251	197 009	440 673	425 433	246 081
Total Assets Less Current Liabilities	33 813	371 039	298 712	181 853	200 474	211 216	220 673	418 610	144 085	213 683	322 878	448 141	224 601
Creditors Due Within One Year Total Current Liabilities	107 187	268 805
Tangible Fixed Assets Cost Or Valuation	96 000	96 000			3 800	3 800
Tangible Fixed Assets Depreciation	30 075	46 556			950	1 663
Tangible Fixed Assets Depreciation Charge For Period		16 481
Creditors Due After One Year		268 805	117 206
Creditors Due Within One Year			93 648	93 168	161 248	176 309	227 180
Number Shares Allotted				1		1
Other Debtors Due After One Year			270 556	5 840	47 873	31 889
Par Value Share				1		1
Secured Debts			93 648	93 168	161 248	142 645	227 180
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions					3 800
Tangible Fixed Assets Depreciation Charged In Period					950	713
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			46 556
Tangible Fixed Assets Disposals			96 000

Company staff

Edward C.

Role: Director

Appointed: 13 March 2008

Latest update: 17 February 2024

David D.

Role: Director

Appointed: 25 October 2013

Resigned: 25 March 2014

Latest update: 17 February 2024

Temple Secretaries Limited

Role: Secretary

Appointed: 13 March 2008

Resigned: 13 March 2008

Latest update: 17 February 2024

Company Directors Limited

Role: Director

Appointed: 13 March 2008

Resigned: 13 March 2008

Latest update: 17 February 2024

People with significant control

Edward C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 October 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 November 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 January 2017
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	1 August 2023
End Date For Period Covered By Report	25 October 2023

Cleary Construction (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward C.

David D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Edward C.

Accounts Documents

Company filings

Filing category

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