Clements Ribeiro Trading Limited in London, NW11 8NA

Description

Data updated on: 01-11-2023

05478761 is a registration number used by Clements Ribeiro Trading Limited. The firm was registered as a Private Limited Company on 2005-06-13. The firm has been in this business for the last nineteen years. This business could be found at 843 Finchley Road in London. The company's area code assigned to this place is NW11 8NA. The enterprise's classified under the NACE and SIC code 74100 and their NACE code stands for specialised design activities. Friday 31st March 2023 is the last time when account status updates were filed.

Suzanne C. and Inacio R. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 2005-06-13. In order to provide support to the directors, the abovementioned limited company has been utilizing the skillset of Suzanne C. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-98 148	-101 779	-112 862	-103 229

Balance Sheet
Cash Bank On Hand					24 114		148
Current Assets	354 976	252 447	90 631	287	76 627	63 890	97 416
Debtors	4 873	4 844		287	44 186	13 890	37 268
Net Assets Liabilities					3 974	-4 997	-4 273
Other Debtors					31 498	4 836	25 844
Property Plant Equipment					374	299	239
Total Inventories					8 327	50 000
Cash Bank In Hand	103	103	631
Intangible Fixed Assets	22 000	17 600	8 800
Net Assets Liabilities Including Pension Asset Liability	-98 148	-101 779	-112 862	-103 229
Stocks Inventory	350 000	247 500	90 000
Tangible Fixed Assets	2 190	1 752	1 402	1 122

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-98 248	-101 879	-112 962	-103 329
Shareholder Funds	-98 148	-101 779	-112 862	-103 229

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 397	4 472	4 532
Average Number Employees During Period					3	3	2
Bank Borrowings Overdrafts					38 250	33 033	22 907
Corporation Tax Payable					9 229		184
Corporation Tax Recoverable					9 054	9 054	7 390
Creditors					38 250	33 033	22 907
Increase From Depreciation Charge For Year Property Plant Equipment						75	60
Net Current Assets Liabilities	58 135	38 398	-58 626	-65 307	41 850	27 737	18 395
Other Creditors					7 474	8 389	10 032
Other Taxation Social Security Payable					602	759	1 300
Property Plant Equipment Gross Cost					4 771	4 771
Total Assets Less Current Liabilities	82 325	57 750	-48 424	-64 185	42 224	28 036	18 634
Trade Creditors Trade Payables					10 722	12 136	57 505
Trade Debtors Trade Receivables					3 634		4 034
Creditors Due After One Year	180 473	159 529	64 438	39 044
Creditors Due Within One Year	296 841	214 049	149 257	65 594
Fixed Assets	24 190	19 352	10 202	1 122
Intangible Fixed Assets Aggregate Amortisation Impairment	104 000	108 400	117 200	126 000
Intangible Fixed Assets Amortisation Charged In Period		4 400		8 800
Intangible Fixed Assets Cost Or Valuation	126 000	126 000	126 000	126 000
Number Shares Allotted				100
Par Value Share				1
Secured Debts	102 618	81 220
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Cost Or Valuation	4 771	4 771	4 771	4 771
Tangible Fixed Assets Depreciation	2 581	3 019	3 369	3 649
Tangible Fixed Assets Depreciation Charged In Period		438		280

Company staff

Suzanne C.

Role: Director

Appointed: 13 June 2005

Latest update: 3 January 2024

Suzanne C.

Role: Secretary

Appointed: 13 June 2005

Latest update: 3 January 2024

Inacio R.

Role: Director

Appointed: 13 June 2005

Latest update: 3 January 2024

People with significant control

Executives who control the firm include: Suzanne C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Inacio R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Suzanne C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Inacio R.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Clements Ribeiro Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne C.

Suzanne C.

Inacio R.

Christine B.

People with significant control

Suzanne C.

Inacio R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode