Clermount Ltd in London, SW5 0ER

Description

Data updated on: 01-11-2023

Registered as 09968192 eight years ago, Clermount Ltd is a Private Limited Company. Its active office address is Flat F, 9 Barkston Gardens London. The enterprise's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. Clermount Limited released its latest accounts for the period that ended on January 31, 2023. Its most recent annual confirmation statement was released on January 15, 2023.

Regarding to the following business, the majority of director's assignments up till now have been done by Alix D. and Julien D.. Amongst these two executives, Julien D. has managed business for the longest time, having been one of the many members of the Management Board since January 2016.

Executives who have control over the firm are as follows: Julien D. owns over 3/4 of company shares. Alix 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	173 135

Balance Sheet
Cash Bank On Hand	268 912	738 160	1 445 820	658 384	1 305 686	764 192	302 789
Current Assets	272 980	1 069 885	1 449 793	1 293 249
Debtors	4 069	331 725	3 973	634 865	1 177 575	111 820	251 162
Net Assets Liabilities		730 573	1 311 623	1 947 368
Property Plant Equipment		528	1 163	1 793	672
Total Inventories						1 831 688	1 806 722
Cash Bank In Hand	268 911
Net Assets Liabilities Including Pension Asset Liability	173 135

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	172 135
Shareholder Funds	173 135

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			977	2 362
Average Number Employees During Period			3	4		1	1
Creditors	99 845	339 840	139 333	347 674	125 483	87 486	17 671
Fixed Assets		528	1 163	1 001 793	672	86 102
Increase From Depreciation Charge For Year Property Plant Equipment				1 385
Investments Fixed Assets				1 000 000		86 102	400 317
Net Current Assets Liabilities	173 135	730 045	1 310 460	945 575	2 357 778	2 620 214	2 343 002
Property Plant Equipment Gross Cost			2 140	4 155
Total Additions Including From Business Combinations Property Plant Equipment				2 015
Total Assets Less Current Liabilities	173 135	730 573	1 311 623	1 947 368	2 358 450	2 706 316	2 743 319
Amount Specific Advance Or Credit Directors			1 084	1 270
Amount Specific Advance Or Credit Made In Period Directors				9 160
Amount Specific Advance Or Credit Repaid In Period Directors				8 974
Finished Goods Goods For Resale						1 831 688	1 806 722
Number Shares Allotted		1 000			50 000	50 000	50 000
Par Value Share		1			1	1	1
Creditors Due Within One Year	99 845

Company staff

Alix D.

Role: Director

Appointed: 20 January 2020

Latest update: 28 January 2024

Julien D.

Role: Director

Appointed: 25 January 2016

Latest update: 28 January 2024

People with significant control

Julien D.

Notified on 25 June 2016

Nature of control:

over 3/4 of shares

Alix D.

Notified on 23 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 4 October 2017
Start Date For Period Covered By Report	2016-01-25
Date Approval Accounts	4 October 2017
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	2018-01-31
Annual Accounts
End Date For Period Covered By Report	2021-01-31

Clermount Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alix D.

Julien D.

Alix D.

People with significant control

Julien D.

Alix D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode