Clermonte Services Limited in Borehamwood, WD6 1QQ

Description

Data updated on: 01-11-2023

2008 signifies the establishment of Clermonte Services Limited, a company located at Devonshire House, Manor Way, Borehamwood. This means it's been sixteen years Clermonte Services has existed on the local market, as the company was created on 2008/03/05. The company's Companies House Reg No. is 06524706 and the postal code is WD6 1QQ. This business's classified under the NACE and SIC code 71122 which stands for Engineering related scientific and technical consulting activities. Clermonte Services Ltd released its latest accounts for the period up to 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2023-03-05.

The following business owes its accomplishments and unending progress to a group of two directors, namely Christopher S. and Peri S., who have been in the firm for five years. Another limited company has been appointed as one of the secretaries of this company: Ascot Drummond Secretarial Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	46 119	62 525	71 764	81 848	87 784	102 588

Balance Sheet
Cash Bank In Hand	76 588	76 282	91 849	116 063	91 060	122 165
Current Assets	86 884	92 662	113 817	134 783	97 690	135 125	117 148	133 319	153 994	218 864	340 514	351 493	393 773
Debtors	10 296	16 380	21 968	18 720		12 960
Stocks Inventory					6 630
Tangible Fixed Assets	875	732	1 503	1 135	10 380	8 410
Net Assets Liabilities									150 292	209 426	292 792	311 324	329 380

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	46 018	62 424	71 663	81 747	87 683	102 487
Shareholder Funds	46 119	62 525	71 764	81 848	87 784	102 588

Other Financial Data
Administrative Expenses	33 463	39 342	49 242	47 727	45 941
Creditors						40 945	50 221	43 581	22 503	18 319	15 702	10 468	9 287
Creditors Due Within One Year	41 640	30 869	43 556	54 070	20 286	40 947
Depreciation Tangible Fixed Assets Expense	674	940	1 086	1 143	4 478
Fixed Assets						8 410	33 578	25 028	18 801	41 454	38 870	28 339	18 943
Interest Payable Similar Charges	17		1
Net Current Assets Liabilities	45 244	61 793	70 261	80 713	77 404	94 180	66 927	89 738	131 491	186 291	269 624	293 453	319 724
Number Shares Allotted		101	101	101	101	101
Operating Profit Loss	62 022	68 040	57 659	58 373	50 889
Other Creditors Due Within One Year	23 444	10 352	26 574	37 082	8 787
Other Interest Receivable Similar Income	27	28	38	51	56
Par Value Share		1	1	1	1	1
Profit Loss For Period	48 961	54 306	46 239	46 274	42 486
Profit Loss On Ordinary Activities Before Tax	62 032	68 068	57 696	58 424	50 945
Share Capital Allotted Called Up Paid	101	101	101	101	101	101
Tangible Fixed Assets Additions		797	1 857	775	13 723	1 648
Tangible Fixed Assets Cost Or Valuation	2 022	2 819	4 676	5 451	19 174	20 822
Tangible Fixed Assets Depreciation	1 147	2 087	3 173	4 316	8 794	12 412
Tangible Fixed Assets Depreciation Charged In Period		940	1 086	1 143	4 478	3 618
Taxation Social Security Due Within One Year	18 869	21 032	16 982	16 988	11 499
Tax On Profit Or Loss On Ordinary Activities	13 071	13 762	11 457	12 150	8 459
Total Assets Less Current Liabilities	46 119	62 525	71 764	81 848	87 784	102 590	100 505	114 766	150 292	227 745	308 494	321 792	338 667
Total Dividend Payment		37 900	37 000	36 190	36 550
Trade Creditors Within One Year	-673	-515
Turnover Gross Operating Revenue	95 485	107 382	106 901	106 100	96 830
U K Current Corporation Tax	13 071	13 762	11 457	12 150	8 459
Average Number Employees During Period										3	4	3	2
Director Remuneration Benefits Excluding Payments To Third Parties	10 299	10 299	12 000	12 000	12 000

Company staff

Christopher S.

Role: Director

Appointed: 19 December 2019

Latest update: 14 April 2024

Ascot Drummond Secretarial Limited

Role: Corporate Secretary

Appointed: 14 March 2019

Address: Manor Way, Borehamwood, Hertfordshire, WD6 1QQ, England

Latest update: 14 April 2024

Peri S.

Role: Director

Appointed: 05 March 2008

Latest update: 14 April 2024

Yvonne S.

Role: Secretary

Appointed: 28 September 2009

Resigned: 14 March 2019

Latest update: 14 April 2024

Sdg Secretaries Limited

Role: Corporate Secretary

Appointed: 05 March 2008

Resigned: 05 March 2008

Address: London, NW1 1JD, United Kingdom

Latest update: 14 April 2024

Katherine W.

Role: Secretary

Appointed: 05 March 2008

Resigned: 28 September 2009

Latest update: 14 April 2024

Sdg Registrars Limited

Role: Corporate Director

Appointed: 05 March 2008

Resigned: 05 March 2008

Address: London, NW1 1JD, United Kingdom

Latest update: 14 April 2024

People with significant control

Executives who control the firm include: Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peri S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Christopher S.

Notified on 4 October 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peri S.

Notified on 5 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jack S.

Notified on 26 April 2018

Ceased on 1 September 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Yvonne S.

Notified on 5 March 2017

Ceased on 26 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 5 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	5 May 2014
Annual Accounts 17 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	17 December 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 June 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	5 December 2012
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Clermonte Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Ascot Drummond Secretarial Limited

Peri S.

Yvonne S.

Sdg Secretaries Limited

Katherine W.

Sdg Registrars Limited

People with significant control

Christopher S.

Peri S.

Jack S.

Yvonne S.

Accounts Documents

Company filings

Filing category

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