Clement Worrall Ltd in London, SE1 0ES

Website

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www.clementworrall.com

Description

Data updated on: 01-11-2023

Clement Worrall started its business in 2010 as a Private Limited Company under the following Company Registration No.: 07207528. This firm has been functioning for 14 years and it's currently active. The company's registered office is based in London at 43 Great Guilford Street. Anyone can also locate the company utilizing its post code, SE1 0ES. This enterprise's SIC and NACE codes are 56210 - Event catering activities. Its latest annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-25.

Our information regarding this company's members indicates that there are two directors: Lyndon C. and Ryan C. who became the part of the company on 2010-06-21 and 2010-03-30.

Executives who have control over the firm are as follows: Ryan C. owns 1/2 or less of company shares. Lyndon C. owns 1/2 or less 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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 901	51 913	17 905	-19 974	18 793	195 809

Balance Sheet
Cash Bank On Hand						194 086	159 217	21 436	79 779	47 756	53 741	40 482	50 918
Current Assets	28 438	159 599	193 286	260 236	205 740	322 825	273 773	21 436	124 792	91 051	72 019	57 646	68 092
Debtors		149 239	116 693	164 720	128 963	128 739	114 556		45 013	43 295	18 278	17 164	17 174
Net Assets Liabilities						195 809	180 575	11 982	9 946	12 933	-80 504	-195 472	-344 104
Property Plant Equipment						12 759	29 709	13 846	14 368	4 293	274		5 051
Cash Bank In Hand	28 438	10 360	76 593	95 516	76 777	194 086
Tangible Fixed Assets	6 706	34 913	23 507	12 075	23 168	12 759
Net Assets Liabilities Including Pension Asset Liability				-19 974	18 793	195 809

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 801	51 813	17 805	-20 074	18 693	195 709
Shareholder Funds	6 901	51 913	17 905	-19 974	18 793	195 809

Other Financial Data
Accrued Liabilities Deferred Income						7 248	2 063	2 063	-1			1
Accumulated Depreciation Impairment Property Plant Equipment							89 847	110 127	118 082		132 450		134 408
Average Number Employees During Period										5	3	3	5
Bank Borrowings Overdrafts						-528	-528				50 000	48 129	30 886
Corporation Tax Payable						87 297	31 754	7 433		8 785	8 785
Corporation Tax Recoverable									13
Creditors						140 303	123 435	23 300	129 214	82 411	102 797	204 989	386 361
Dividends Paid On Shares						60 000	60 000	180 000		27 000
Finance Lease Liabilities Present Value Total						16 773	11 397	10 054	10 054	10 054	10 054	10 054	10 054
Fixed Assets				12 075	23 168	12 759	29 709	13 846	14 368	4 293	274		5 051
Increase Decrease In Depreciation Impairment Property Plant Equipment							2 760	2 802	4 920		2 460		1 684
Increase From Depreciation Charge For Year Property Plant Equipment							19 163	20 280	7 955		4 293		1 684
Loans From Directors						22 103	60 000	4 473	59 551	215	10 592	100 014	274 986
Net Current Assets Liabilities	195	17 000	-5 602	-26 373	-3 385	182 522	150 338	-1 864	-4 422	8 640	-30 778	-147 343	-318 269
Other Creditors									-21	-21	-87	3 464	3 487
Other Remaining Borrowings										43 299	28 796	12 894	12 894
Other Taxation Social Security Payable						-7 853	2 461	-723	34 313	-2 988	16 129
Property Plant Equipment Gross Cost							119 556	123 973	132 450		132 724		139 459
Taxation Social Security Payable												42 527	46 665
Total Additions Including From Business Combinations Property Plant Equipment							36 113	4 417	8 477		274		6 735
Total Assets Less Current Liabilities	6 901	51 913	17 905	-14 298	19 783	195 281	180 047	11 982	9 946	12 933	-30 504	-147 343	-313 218
Trade Creditors Trade Payables						14 735	15 760		25 318	23 067	28 528	36 035	38 275
Trade Debtors Trade Receivables						128 739	114 556		45 000	43 295	18 278	17 164	17 174
Creditors Due Within One Year	28 243	142 599	198 888	286 609	209 125	140 303
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		40 590	1 303	1 704	29 755	1 151
Tangible Fixed Assets Cost Or Valuation	8 941	49 531	50 834	52 538	82 292	83 443
Tangible Fixed Assets Depreciation	2 235	14 618	27 327	40 460	59 124	70 684
Tangible Fixed Assets Depreciation Charged In Period		12 383	12 709	13 133		11 560
Creditors Due After One Year				5 676	990	-528

Company staff

Lyndon C.

Role: Director

Appointed: 21 June 2010

Latest update: 12 March 2024

Ryan C.

Role: Director

Appointed: 30 March 2010

Latest update: 12 March 2024

People with significant control

Ryan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lyndon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 December 2015
Annual Accounts 08 November 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	08 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Clement Worrall Ltd

General information

Name:

Office Address:

Contact information

Website

www.clementworrall.com

Description

Financial data based on annual reports

Company staff

Lyndon C.

Ryan C.

Lyndon C.

People with significant control

Ryan C.

Lyndon C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Clement Worrall Ltd

General information

Name:

Office Address:

Contact information

Website

www.clementworrall.com

Description

Financial data based on annual reports

Company staff

Lyndon C.

Ryan C.

Lyndon C.

People with significant control

Ryan C.

Lyndon C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014