Clementine Strategy Limited in Harpenden, AL5 3AF

Description

Data updated on: 01-11-2023

08511789 is the registration number assigned to Clementine Strategy Limited. This firm was registered as a Private Limited Company on 2013/05/01. This firm has been actively competing in this business for eleven years. The enterprise could be contacted at 46 Roundwood Park in Harpenden. The head office's postal code assigned to this location is AL5 3AF. This firm's SIC code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Clementine Strategy Ltd filed its account information for the financial period up to Tuesday 31st May 2022. The business latest annual confirmation statement was released on Friday 28th April 2023.

As for this limited company, a variety of director's obligations have so far been done by Gemma T. who was assigned this position in 2013 in May.

Gemma T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	12 342	387	27 321	38 733

Balance Sheet
Cash Bank On Hand				53 847	19 032	53 353	68 746	40 597	9 467	5 204
Current Assets	43 583	5 964	81 029	57 963	19 419	71 707	69 106	40 897	9 854	5 388
Debtors			15 300	4 116	387	18 000	360	300	387	184
Net Assets Liabilities				38 733	112	20 971	53 297	40 886	9 325	6 472
Other Debtors				4 116	387	18 354	360	300	387	184
Property Plant Equipment				2 282	1 694	1 946	1 358	1 031	825	2 914
Cash Bank In Hand	43 583	5 964	65 729
Net Assets Liabilities Including Pension Asset Liability	12 342	387	27 321	38 733
Tangible Fixed Assets	451	361	2 882

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 242	287	27 221
Shareholder Funds	12 342	387	27 321	38 733

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				991	1 579	2 250	2 837	3 164	3 370	3 740
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable				7 920		13 724	14 044			689
Creditors				21 512	21 001	52 328	16 907	842	1 194	1 280
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20
Fixed Assets	451	361	2 882	2 282	1 694	1 946	1 358	1 031	825	2 914
Increase From Depreciation Charge For Year Property Plant Equipment					588	671	587	327	206	370
Net Current Assets Liabilities	11 891	26	24 439	37 904	-1 582	19 025	52 199	40 055	8 660	4 108
Other Creditors				13 053	20 347	29 989	1 393	752	1 067	591
Other Taxation Social Security Payable				539	539	8 704	1 290
Property Plant Equipment Gross Cost					3 273	4 196	4 195	4 195	4 195	6 654
Provisions For Liabilities Balance Sheet Subtotal							260	200	160	550
Total Additions Including From Business Combinations Property Plant Equipment										2 459
Total Assets Less Current Liabilities	12 342	387	27 321	40 186	112	20 971	53 557	41 086	9 485	7 022
Trade Creditors Trade Payables					115	265	180	90	127
Trade Debtors Trade Receivables						18 000
Advances Credits Directors			34 478	11 600	19 381	28 465	263	370	707	120
Advances Credits Made In Period Directors				22 878	7 781	9 084		107	444
Advances Credits Repaid In Period Directors							28 202
Accruals Deferred Income			1 422	1 453
Creditors Due Within One Year	31 692	5 938	55 168	20 059
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			15 300
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	564		2 709
Tangible Fixed Assets Cost Or Valuation	564	564	3 273
Tangible Fixed Assets Depreciation	113	203	391
Tangible Fixed Assets Depreciation Charged In Period	113	90	188

Company staff

Gemma T.

Role: Director

Appointed: 01 May 2013

Latest update: 12 April 2024

People with significant control

Gemma T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	16 December 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	11 August 2016
Annual Accounts 29 January 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	29 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Clementine Strategy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma T.

People with significant control

Gemma T.

Accounts Documents

Company filings

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