Clenio Management Solutions Ltd in Bermondsey, SE16 3BE

Description

Data updated on: 01-11-2023

The firm called Clenio Management Solutions was started on Fri, 19th Jan 2018 as a Private Limited Company. The enterprise's head office can be gotten hold of in Bermondsey on 2 Turnberry Close. If you want to contact this firm by post, its postal code is SE16 3BE. The reg. no. for Clenio Management Solutions Ltd is 11159470. The enterprise's principal business activity number is 62090 - Other information technology service activities. 31st January 2023 is the last time company accounts were filed.

According to the official data, the business is governed by a single director: Clenio G., who was designated to this position in January 2018.

Clenio G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	988	159
Current Assets	1 088	12 181	19 640	22 344	30 859
Debtors	100	12 022
Net Assets Liabilities	2 330	4 154		6 431	9 556
Other Debtors	100	12 022
Property Plant Equipment	13 609	10 202

Other Financial Data
Description Principal Activities			62 090		62 090
Accumulated Depreciation Impairment Property Plant Equipment	3 402	6 804
Average Number Employees During Period	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100
Creditors	18 501	2 041	8 584	3 889	9 279
Fixed Assets		10 202	10 202
Increase From Depreciation Charge For Year Property Plant Equipment	3 402	3 402
Net Current Assets Liabilities	7 222	10 240		18 555	21 680
Other Creditors	18 501	249
Property Plant Equipment Gross Cost	17 011	17 006
Provisions For Liabilities Balance Sheet Subtotal		2 280	2 280	12 124	12 124
Taxation Social Security Payable		1 792
Total Assets		22 483	29 942
Total Assets Less Current Liabilities	20 831	20 442		18 555	21 680
Total Liabilities		22 483	29 942
Trade Creditors Trade Payables	288
Other Taxation Social Security Payable	-6 437
Total Additions Including From Business Combinations Property Plant Equipment	17 011

Company staff

Clenio G.

Role: Director

Appointed: 19 January 2018

Latest update: 24 February 2024

People with significant control

Clenio G.

Notified on 19 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019

Clenio Management Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clenio G.

People with significant control

Clenio G.

Accounts Documents

Company filings

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