Clements Property Holdings Limited in Enfield, EN3 4SA

Description

Data updated on: 01-11-2023

This particular business is registered in Enfield under the ID 07591795. This firm was registered in 2011. The office of the company is located at 19 Queensway . The postal code for this location is EN3 4SA. This company's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's most recent annual accounts were submitted for the period up to 2022/03/31 and the most recent annual confirmation statement was submitted on 2023/04/05.

Ian C. is this particular enterprise's individual director, who was assigned this position thirteen years ago. The following company had been directed by Barbara K. up until April 2011.

Ian 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	61 658	35 400	267 623	144 398
Current Assets	257 814	238 214	465 175	337 671
Debtors	196 156	202 814	197 552	193 273
Net Assets Liabilities	2 617 398	2 795 712	2 932 116	3 010 776
Other Debtors	184 940	188 874	197 552	182 885

Other Financial Data
Bank Borrowings	554 372	430 875	284 375
Bank Overdrafts	34 500	29 500	17 500
Corporation Tax Payable	24 040	26 221	26 877	30 649
Creditors	74 148	66 241	284 375	50 309
Investments Fixed Assets	3 301 614	3 301 614	3 044 853	3 044 853
Investments In Group Undertakings	100	100	100
Net Current Assets Liabilities	183 666	171 973	418 638	287 362
Other Creditors	13 217	8 117	300	300
Other Investments Other Than Loans	3 301 514	3 301 514	3 044 753
Provisions For Liabilities Balance Sheet Subtotal	313 510	247 000	247 000	247 000
Total Assets Less Current Liabilities	3 485 280	3 473 587	3 463 491	3 332 215
Trade Creditors Trade Payables	2 391	2 403	1 860	1 860
Trade Debtors Trade Receivables	11 216	13 940		10 388
Accrued Liabilities Not Expressed Within Creditors Subtotal				8 814
Other Remaining Borrowings			17 500	17 500

Company staff

Ian C.

Role: Director

Appointed: 05 April 2011

Latest update: 9 April 2024

People with significant control

Ian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Clements Property Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Barbara K.

People with significant control

Ian C.

Accounts Documents

Company filings

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