Clerkenwell House Limited in London, EC1V 0DN

Description

Data updated on: 01-11-2023

Located in 23-25 Great Sutton Street, London EC1V 0DN Clerkenwell House Limited is categorised as a Private Limited Company with 07670153 Companies House Reg No. It has been set up thirteen years ago. The firm's classified under the NACE and SIC code 41100 which stands for Development of building projects. Its latest filed accounts documents describe the period up to Friday 30th September 2022 and the most current confirmation statement was filed on Thursday 15th June 2023.

Edward C., Olivia H. and John L. are registered as the company's directors and have been managing the firm since 2014.

The companies that control this firm include: Silvertown Properties Ltd owns over 3/4 of company shares. This business can be reached in London at Pear Tree Street, EC1V 3AG and was registered as a PSC under the registration number 03433598.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	5 763	5 189 948	266 459
Current Assets	8 885 217	10 250 861	5 080 254
Debtors	5 749 662	907 682	524 401
Other Debtors		240 169	368 660
Property Plant Equipment		38 437	28 828
Total Inventories	3 129 792	4 153 231	4 289 394

Other Financial Data
Accrued Liabilities Deferred Income		143 873	9 999
Accumulated Depreciation Impairment Property Plant Equipment		6 563	16 172
Administrative Expenses		98 296	50 447
Amounts Owed By Group Undertakings		48 808	147 209
Amounts Owed To Group Undertakings		8 995 459	4 039 157
Average Number Employees During Period	4	3	3
Cost Sales		81 658	22 316
Creditors	7 670 356	9 219 518	4 066 981
Deferred Income		22 205
Fixed Assets	5	38 442	28 833
Gross Profit Loss		56 680	23 567
Impairment Loss Reversal On Investments		103 465
Increase From Depreciation Charge For Year Property Plant Equipment		6 563	9 609
Interest Payable Similar Charges Finance Costs			799
Investments Fixed Assets	5	5	5
Investments In Group Undertakings Participating Interests	5	5	5
Net Current Assets Liabilities	1 214 861	1 031 343	1 013 273
Operating Profit Loss		-41 616	-26 880
Other Creditors		445	5
Other Taxation Social Security Payable		7 289	1 044
Prepayments Accrued Income		617 959	8 532
Profit Loss	76 291	-145 081	-27 679
Profit Loss On Ordinary Activities Before Tax		-145 081	-27 679
Property Plant Equipment Gross Cost		45 000
Total Additions Including From Business Combinations Property Plant Equipment		45 000
Total Assets Less Current Liabilities	1 214 866	1 069 785	1 042 106
Trade Creditors Trade Payables		50 247	16 776
Trade Debtors Trade Receivables		746
Turnover Revenue		138 338	45 883

Company staff

Edward C.

Role: Director

Appointed: 30 October 2014

Latest update: 13 April 2024

Olivia H.

Role: Director

Appointed: 30 October 2014

Latest update: 13 April 2024

John L.

Role: Director

Appointed: 15 June 2011

Latest update: 13 April 2024

People with significant control

Silvertown Properties Ltd

Address: 41 Pear Tree Street, London, EC1V 3AG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Regiter Of Companies England & Wales

Registration number 03433598

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Clerkenwell House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward C.

Olivia H.

John L.

People with significant control

Silvertown Properties Ltd

Accounts Documents

Company filings

Filing category

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