Clementina & Co Ltd in London, NW1 3ER

Description

Data updated on: 01-11-2023

Located at Acre House, London NW1 3ER Clementina & Co Ltd is classified as a Private Limited Company with 08154787 registration number. It was established 12 years ago. The enterprise's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's most recent financial reports were submitted for the period up to Sunday 31st July 2022 and the most current confirmation statement was filed on Wednesday 21st June 2023.

Michelle F. is this particular firm's individual director, that was selected to lead the company in 2012.

Executives who control the firm include: Jonathan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	4 325	801

Balance Sheet
Cash Bank On Hand			132 278	144 185	163 492	96 049	88 728	52 015
Current Assets	9 193	1 911	132 431	144 318	163 493	96 050	93 154	52 015
Debtors	5 700		153	133	1	1	4 426
Other Debtors			153	133	1	1	48
Property Plant Equipment				351	178	151	1
Cash Bank In Hand	3 493	1 911
Net Assets Liabilities Including Pension Asset Liability	4 325	801
Tangible Fixed Assets	750	500

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 324	800
Shareholder Funds	4 325	801

Other Financial Data
Accrued Liabilities Deferred Income			800	1 250	1 750	1 550	1 750	1 890
Accumulated Depreciation Impairment Property Plant Equipment			1 000	1 173	1 346	1 590	1 740	1 741
Additions Other Than Through Business Combinations Property Plant Equipment				524		217
Comprehensive Income Expense			77 761	55 079
Corporation Tax Payable			17 119	11 035	8 454	4 560	4 607	6 185
Creditors			18 144	12 533	12 557	6 395	7 857	14 067
Increase From Depreciation Charge For Year Property Plant Equipment				173	173	244	150	1
Net Current Assets Liabilities	3 575	301	114 287	131 785	150 936	89 655	85 297	37 948
Number Shares Issued Fully Paid				1	1
Other Creditors			225	248	187		1 500	4 153
Other Taxation Social Security Payable					2 166	285		1 839
Par Value Share		1		1	1
Profit Loss			77 761	55 079
Property Plant Equipment Gross Cost			1 000	1 524	1 524	1 741	1 741
Total Assets Less Current Liabilities	4 325	801	114 287	132 136	151 114	89 806	85 298	37 948
Trade Debtors Trade Receivables							4 378
Creditors Due Within One Year	5 618	1 610
Fixed Assets	750	500
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 000
Tangible Fixed Assets Cost Or Valuation	1 000	1 000
Tangible Fixed Assets Depreciation	250	500
Tangible Fixed Assets Depreciation Charged In Period	250	250

Company staff

Michelle F.

Role: Director

Appointed: 24 July 2012

Latest update: 13 April 2024

People with significant control

Jonathan D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-07-24
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 November 2013
Annual Accounts 24 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	24 April 2015
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

Clementina & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle F.

People with significant control

Jonathan D.

Michelle F.

Accounts Documents

Company filings

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