Cledor Ltd in London, W3 0TJ

Description

Data updated on: 01-11-2023

Cledor Ltd may be found at 1 Concord Business Centre, Concord Road in London. Its zip code is W3 0TJ. Cledor has been actively competing on the British market for the last 20 years. Its reg. no. is 05194357. This firm is known under the name of Cledor Ltd. However, it also was listed as Security Pay up till the name was changed 19 years ago. This business's declared SIC number is 80100, that means Private security activities. 31st July 2023 is the last time company accounts were reported.

Right now, this specific limited company is presided over by 1 managing director: Nicolas R., who was assigned this position nineteen years ago. Since July 2004 Byron C., had performed the duties for this specific limited company up to the moment of the resignation in 2013.

Nicolas R. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cledor Ltd 2005-09-20
Security Pay Limited 2004-07-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	372	103	777	1 537	27 989	15 884	-17 384

Balance Sheet
Cash Bank On Hand							4 854	4 410	7 123	90 948	153 776	140 732	177 981
Current Assets	268 316	309 763	391 073	353 713	308 595	203 416	118 241	192 874	201 295	339 469	395 261	466 480	475 583
Debtors	232 270	273 424	266 887	250 157	190 291	135 147	92 887	172 839	179 527	238 021	225 985	318 248	290 452
Net Assets Liabilities							-17 384	7 919	2 216	8 207	21 948	59 548	52 996
Property Plant Equipment							13 442	10 344	8 389	6 858	6 384	6 012	10 889
Total Inventories							20 500	15 625	14 645	10 500	15 500	7 500	7 150
Cash Bank In Hand		510	74 437	28 211	57 663	45 019	4 854
Net Assets Liabilities Including Pension Asset Liability	372	103	777	1 537	27 989	15 884	-17 384
Stocks Inventory	36 046	35 829	49 749	75 345	60 641	23 250	20 500
Tangible Fixed Assets	8 106	7 587	5 758	5 175	6 317	4 991	13 442

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	370	101	775	1 535	27 987	15 882	-17 386
Shareholder Funds	372	103	777	1 537	27 989	15 884	-17 384

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							25 344	28 792	31 588	33 875	36 004	38 006	41 636
Average Number Employees During Period							31	30	30	38	51	56	41
Balances Amounts Owed By Related Parties							8 687
Balances Amounts Owed To Related Parties								4 075
Creditors							149 067	195 299	207 468	288 120	330 630	384 879	415 173
Fixed Assets	8 106	7 587	5 758	5 175	6 317	4 991	13 442	10 344	8 389	6 858	6 384	6 012	10 889
Increase From Depreciation Charge For Year Property Plant Equipment								3 448		2 287	2 129	2 002	3 630
Net Current Assets Liabilities	-7 734	-7 484	-4 981	-3 638	21 672	10 893	-30 826	2 425	6 173	51 349	64 631	81 601	60 410
Property Plant Equipment Gross Cost							38 786	39 136	39 977	40 733	42 388	44 018	52 525
Total Additions Including From Business Combinations Property Plant Equipment								350		756	1 655	1 630	8 507
Total Assets Less Current Liabilities	372	103	777	1 537	27 989	15 884	-17 384	7 919	2 216	58 207	71 015	87 613	71 299
Amount Specific Advance Or Credit Directors							8 687	4 075
Amount Specific Advance Or Credit Repaid In Period Directors								4 612
Creditors Due Within One Year	276 050	317 247	396 054	357 351	286 923	192 523	149 067
Tangible Fixed Assets Additions		2 009	91	1 143	3 247	338
Tangible Fixed Assets Cost Or Valuation	19 026	21 035	21 126	22 269	25 516	25 854
Tangible Fixed Assets Depreciation	10 920	13 448	15 368	17 094	19 199	20 863
Tangible Fixed Assets Depreciation Charged In Period		2 528	1 920	1 726	2 105	1 664

Company staff

Nicolas R.

Role: Director

Appointed: 23 September 2005

Latest update: 22 January 2024

Nicolas R.

Role: Secretary

Appointed: 23 September 2005

Latest update: 22 January 2024

People with significant control

Nicolas R.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	14 April 2015
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	24 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 November 2016
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 30 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014

Cledor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolas R.

Nicolas R.

Tamara C.

Byron C.

People with significant control

Nicolas R.

Accounts Documents

Company filings

Filing category

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