Cleraune Plant Training Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

Cleraune Plant Training came into being in 2011 as a company enlisted under no 07886955, located at W1W 7LT London at 85 Great Portland Street. It has been in business for 13 years and its current status is active. This company's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were reported.

On August 18, 2014, the company was seeking a Training Coordinator to fill a vacancy in Redbourn. They offered a job with wage £22000.00 per year.

When it comes to this firm's register, for 13 years there have been two directors: Judith E. and Padraig H..

Padraig H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 981	71	66	-3 136

Balance Sheet
Cash Bank On Hand				28 419	62 715	47 613	28 786	38 082	37 050	27 132	19 816
Current Assets	102 032	145 084	217 556	197 273	170 965	214 636	160 095	110 270	112 772	101 312	80 161
Debtors	83 813	103 294	136 496	168 854	108 250	167 023	131 309	72 188	75 722	74 180	60 345
Net Assets Liabilities				-3 136	521	9 318	-34 178	-83 868	-88 965	-101 268	-89 671
Other Debtors				1 425	6 052	4 078	14 305	2 556	1 082	1 219	1 079
Property Plant Equipment				52 105	77 351	73 910	71 988	47 774	94 320	69 208	46 938
Cash Bank In Hand	18 219	41 790	81 060	28 419
Intangible Fixed Assets	6 667	3 333
Net Assets Liabilities Including Pension Asset Liability	8 981	71	66	-3 136
Tangible Fixed Assets	41 097	41 916	70 403	52 105

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	8 978	68	63	-3 139
Shareholder Funds	8 981	71	66	-3 136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				61 879	80 270	96 636	132 212	149 284	140 414	167 321	192 029
Additions Other Than Through Business Combinations Property Plant Equipment							33 654	24 858	92 176		2 438
Average Number Employees During Period					4	3	3	3	3	3	3
Bank Borrowings									40 000	31 617	21 361
Bank Overdrafts									10 000	10 000	10 000
Creditors				97 417	106 517	108 165	234 101	207 399	202 403	205 406	176 015
Finance Lease Liabilities Present Value Total				37 417	46 517	28 165	20 161	8 668	8 092	11 070	11 070
Increase From Depreciation Charge For Year Property Plant Equipment					27 142	24 866	35 576	22 405	24 269		24 708
Net Current Assets Liabilities	9 087	13 772	41 480	42 176	29 687	43 573	-74 006	-97 129	-89 631	-104 094	-95 854
Other Creditors				166		2 625	136 865	126 958	122 875	131 219	115 700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 333	33 139
Other Disposals Property Plant Equipment								32 000	54 500
Property Plant Equipment Gross Cost				113 984	157 621	170 546	204 200	197 058	234 734	236 529	238 967
Provisions For Liabilities Balance Sheet Subtotal								9 077	17 921	13 150	8 919
Taxation Social Security Payable						57 286	36 928	20 948	19 388	24 444	17 912
Total Assets Less Current Liabilities	56 851	59 021	111 883	94 281	107 038	117 483	-2 018	-49 355	4 689	-34 886	-48 916
Trade Creditors Trade Payables				34 190	11 265	475	40 147	50 825	42 048	28 673	21 333
Trade Debtors Trade Receivables				156 829	81 843	146 825	117 004	69 632	74 640	72 961	59 266
Accrued Liabilities Deferred Income				4 300	22 722	25 024
Accumulated Amortisation Impairment Intangible Assets				10 000	10 000
Corporation Tax Payable				3 217		11 727
Creditors Due After One Year	47 870	58 950	111 817	97 417
Creditors Due Within One Year	92 945	131 312	176 076	155 097
Disposals Decrease In Amortisation Impairment Intangible Assets						10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 751	8 500
Disposals Intangible Assets						10 000
Disposals Property Plant Equipment					12 802	34 000
Dividends Paid					28 500	55 125
Fixed Assets	47 764	45 249	70 403	52 105	77 351	73 910
Increase Decrease In Property Plant Equipment					53 000	33 000
Intangible Assets Gross Cost				10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 333	6 667	10 000
Intangible Fixed Assets Amortisation Charged In Period	3 333	3 334	3 333
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	3	3	3	3
Number Shares Issued Fully Paid					3	3
Other Remaining Borrowings				60 000	60 000	80 000
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income				10 600	20 355	16 120
Profit Loss					32 157	63 922
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions	54 796	31 615	56 550	291
Tangible Fixed Assets Cost Or Valuation	54 796	64 143	113 693	113 984
Tangible Fixed Assets Depreciation	13 699	22 227	43 290	61 879
Tangible Fixed Assets Depreciation Charged In Period	13 699	14 095	24 126	18 589
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 567	3 063
Tangible Fixed Assets Disposals		22 268	7 000
Total Additions Including From Business Combinations Property Plant Equipment					56 439	46 925

Company staff

Judith E.

Role: Director

Appointed: 20 December 2011

Latest update: 10 March 2024

Padraig H.

Role: Director

Appointed: 20 December 2011

Latest update: 10 March 2024

People with significant control

Padraig H.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Training Coordinator in Redbourn, posted on Monday 18th August 2014
Region / City	Redbourn
Salary	£22000.00 per year
Job type	permanent
Expiration date	Tuesday 30th September 2014

Cleraune Plant Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith E.

Padraig H.

People with significant control

Padraig H.

Accounts Documents

Jobs and Vacancies at Cleraune Plant Training Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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Accountant/Auditor, 2016

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