Clesham Ltd in Lincoln, LN2 5RP

Description

Data updated on: 01-11-2023

Clesham Ltd may be contacted at 7 Lindum Terrace, in Lincoln. The post code is LN2 5RP. Clesham has been operating in this business since the firm was registered in 2010. The Companies House Registration Number is 07153980. The firm's declared SIC number is 86210: General medical practice activities. Clesham Limited released its latest accounts for the financial year up to 2022-02-28. The company's latest confirmation statement was submitted on 2023-02-14.

We have a group of two directors leading this specific limited company right now, namely Gerald C. and Mary C. who have been carrying out the directors responsibilities since February 2010.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	126 865	208 314	317 275	524 831	708 214	895 658

Balance Sheet
Cash Bank In Hand	246 819	394 622	589 396	800 523	417 862	403 416
Cash Bank On Hand						403 416	337 597	499 518	701 596	788 302	895 093	810 587	854 424
Current Assets	267 081	411 198	599 863	816 107	446 498	406 803	369 382	531 460	728 641	806 759	908 915	831 321	878 336
Debtors	20 262	16 576	10 467	15 584	28 636	3 387	31 785	31 942	27 045	18 457	13 822	20 734	23 912
Intangible Fixed Assets	144 967	72 484
Property Plant Equipment						780 149	780 049	780 024	780 541	780 310	780 767	780 562
Tangible Fixed Assets					545 249	780 149
Other Debtors										2 759

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	126 765	208 214	317 175	524 731	708 114	895 558
Shareholder Funds	126 865	208 314	317 275	524 831	708 214	895 658

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						217 450	217 450	217 450	217 450	217 450	217 450	217 450
Accumulated Depreciation Impairment Property Plant Equipment						200	300	325	530	761	1 153	1 358	1 511
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						291 294	60 409	53 377	57 473	86 946	76 365	112 829	105 461
Creditors Due Within One Year	285 183	275 368	282 588	291 276	283 533	291 294
Fixed Assets					545 249	780 149	780 049	780 024	780 541	845 477	852 543	1 138 933	1 275 581
Increase From Depreciation Charge For Year Property Plant Equipment							100	25	205	231	392	205	153
Intangible Assets Gross Cost						217 450	217 450	217 450	217 450	217 450	217 450	217 450
Intangible Fixed Assets Aggregate Amortisation Impairment	72 483	144 966	217 450	217 450	217 450
Intangible Fixed Assets Amortisation Charged In Period		72 483	72 484
Intangible Fixed Assets Cost Or Valuation	217 450	217 450	217 450	217 450	217 450
Investments Fixed Assets										65 167	71 776	358 371	495 172
Net Current Assets Liabilities	-18 102	135 830	317 275	524 831	162 965	115 509	308 973	478 083	671 168	719 813	832 550	718 492	772 875
Number Shares Allotted		100	100	100	100	100
Other Creditors						243 500	8 303	9 962	12 189	41 531	42 408	53 562	53 700
Other Investments Other Than Loans										65 167	71 776	358 371	3 651
Other Taxation Social Security Payable						47 794	52 106	43 415	45 284	45 415	33 957	47 849	51 761
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						780 349	780 349	780 349	781 071	781 071	781 920	779 949
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					545 349	235 000
Tangible Fixed Assets Cost Or Valuation					545 349	780 349
Tangible Fixed Assets Depreciation					100	200
Tangible Fixed Assets Depreciation Charged In Period					100	100
Total Additions Including From Business Combinations Property Plant Equipment									722		849
Total Assets Less Current Liabilities	126 865	208 314	317 275	524 831	708 214	895 658	1 089 022	1 258 107	1 451 709	1 565 290	1 685 093	1 857 425	2 048 456
Trade Creditors Trade Payables												11 418
Trade Debtors Trade Receivables						3 387	31 785	31 942	27 045	15 698	13 822	20 734	23 912

Company staff

Gerald C.

Role: Director

Appointed: 11 February 2010

Latest update: 28 February 2024

Mary C.

Role: Director

Appointed: 11 February 2010

Latest update: 28 February 2024

People with significant control

Mary C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gerald C.

Notified on 1 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	14 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 20 November 2012
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	20 November 2012
Annual Accounts 19 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	19 November 2013

Clesham Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald C.

Mary C.

People with significant control

Mary C.

Gerald C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Clesham Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald C.

Mary C.

People with significant control

Mary C.

Gerald C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012