Clere House Developments Limited in Norwich, NR6 6AF

Description

Data updated on: 01-11-2023

This enterprise is widely known as Clere House Developments Limited. The company was originally established eight years ago and was registered under 09953913 as the registration number. This particular registered office of this firm is situated in Norwich. You may find them at Technology Centre, 40 Vulcan Road South. The enterprise's declared SIC number is 68209 - Other letting and operating of own or leased real estate. January 31, 2022 is the last time the company accounts were filed.

There's a group of two directors overseeing this business right now, including Justin M. and Tarachand D. who have been doing the directors responsibilities since January 2016.

Executives with significant control over the firm are: Justin M. owns 1/2 or less of company shares. Tarachand D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-31 617

Balance Sheet
Cash Bank On Hand		103 734	1 330	2 719	85 001	2 639	55 327
Current Assets	899 585	551 033	720 139	1 246 758	552 867	1 140 509	516 195
Debtors		9 818	70 964	104 917	2 194	33 246	5 866
Net Assets Liabilities		130 651	85 666	21 529	200 580	152 940	255 105
Other Debtors		9 818	70 964	104 917	1 407	19 823	5 866
Property Plant Equipment		584	15 063	12 902	10 253	5 594	865 906
Total Inventories		437 481	647 845	1 139 122	465 672	1 104 624	455 002
Net Assets Liabilities Including Pension Asset Liability	-31 617

Capital & Reserves
Shareholder Funds	-31 617

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		454	4 275	7 615	10 264	3 344	5 540
Average Number Employees During Period		2	3	3	3	2	2
Balances Amounts Owed To Related Parties		173 439	166 439	159 099	159 011	146 511	66 385
Bank Borrowings Overdrafts			100 000	755 256		23 940
Comprehensive Income Expense		162 268	-44 985	-64 137	179 051	-47 640	102 165
Corporation Tax Payable		30 829	10 774		28 540	-10 413	12 809
Creditors		420 966	649 536	1 238 131	360 592	564 231	1 125 745
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 784
Disposals Property Plant Equipment						18 000
Fixed Assets	779	584	15 063	12 902	10 253	5 594	865 906
Income From Related Parties					57 589	119 500
Increase From Depreciation Charge For Year Property Plant Equipment			3 821	3 340	2 649	1 864	2 196
Net Current Assets Liabilities	268 854	130 067	70 603	8 627	192 275	576 278	-609 550
Other Creditors		347 238	535 468	384 772	330 386	440 083	1 102 945
Other Taxation Social Security Payable		4 188	1 782	4 889	557	5 273
Payments To Related Parties		71 560	7 000	7 340	89	12 500
Profit Loss		162 268	-44 985	-64 137	179 051	-47 640	102 165
Property Plant Equipment Gross Cost		1 038	19 338	20 517	20 517	8 938	871 446
Provisions For Liabilities Balance Sheet Subtotal					1 948	2 464	1 251
Total Additions Including From Business Combinations Property Plant Equipment				1 179		6 421	862 508
Total Assets Less Current Liabilities	269 633	130 651	85 666	21 529	202 528	581 872	256 356
Trade Creditors Trade Payables		38 711	1 512	93 214	1 109	105 348	9 991
Trade Debtors Trade Receivables					787	13 423
Advances Credits Directors			943	1 919	2 870	7 409	17 810
Advances Credits Made In Period Directors			943	976	951	4 539
Accruals Deferred Income	1 250
Creditors Due After One Year	300 000
Creditors Due Within One Year	630 731

Company staff

Justin M.

Role: Director

Appointed: 15 January 2016

Latest update: 20 December 2023

Tarachand D.

Role: Director

Appointed: 15 January 2016

Latest update: 20 December 2023

People with significant control

Justin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tarachand D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-15
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 11 October 2017
Date Approval Accounts	11 October 2017

Clere House Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin M.

Tarachand D.

People with significant control

Justin M.

Tarachand D.

Accounts Documents

Company filings

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