Registered at Jupiter House Warley Hill Business Park, Brentwood CM13 3BE Clestra Limited is a Private Limited Company issued a 01062318 Companies House Reg No. This firm was founded fifty two years ago. The company debuted under the business name Clestra Hauserman, but for the last 17 years has been on the market under the business name Clestra Limited. The enterprise's SIC and NACE codes are 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2021-12-31 is the last time when company accounts were reported.
Clestra Limited
General information
Name:
Clestra Ltd
Office Address:
Jupiter House Warley Hill Business Park The Drive CM13 3BE Brentwood
Number: 01062318
Incorporation date: 1972-07-21
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Clestra Limited 2007-10-04
-
Clestra Hauserman Limited 1972-07-21
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 350 935 | 103 428 | 352 674 | 281 490 |
| Current Assets | 489 055 | 406 620 | 440 642 | 376 306 |
| Debtors | 138 120 | 303 192 | 87 968 | 94 816 |
| Other Debtors | 19 822 | 20 438 | 16 639 | 10 812 |
| Property Plant Equipment | 15 252 | 1 327 | 5 257 | 4 097 |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 254 | 20 638 | 21 346 | 23 715 |
| Amounts Owed By Group Undertakings | 21 064 | 31 591 | 27 699 | 61 726 |
| Amounts Owed To Group Undertakings | 138 868 | 44 988 | 7 705 | 1 364 |
| Average Number Employees During Period | 9 | 9 | 10 | 8 |
| Creditors | 400 873 | 308 250 | 317 065 | 143 834 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 667 | |||
| Disposals Property Plant Equipment | 25 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 051 | 708 | 2 369 | |
| Net Current Assets Liabilities | 88 182 | 98 370 | 123 577 | 232 472 |
| Number Shares Issued Fully Paid | 90 000 | 90 000 | 90 000 | |
| Other Creditors | 74 792 | 81 705 | 144 210 | 102 064 |
| Other Taxation Social Security Payable | 13 550 | 13 505 | 14 554 | 9 819 |
| Par Value Share | 1 | 1 | 1 | |
| Profit Loss | -3 737 | 29 137 | 107 735 | |
| Property Plant Equipment Gross Cost | 45 506 | 21 965 | 26 603 | 27 812 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 459 | 4 638 | 1 209 | |
| Total Assets Less Current Liabilities | 103 434 | 99 697 | 128 834 | 236 569 |
| Trade Creditors Trade Payables | 61 962 | 148 010 | 45 608 | 17 873 |
| Trade Debtors Trade Receivables | 97 234 | 251 163 | 43 630 | 22 278 |
Company staff
Vincent P.
Role: Director
Appointed: 11 June 2019
Latest update: 10 February 2024
Stephen H.
Role: Director
Appointed: 10 August 2001
Latest update: 10 February 2024
Jutta H.
Role: Director
Appointed: 01 June 2000
Latest update: 10 February 2024
Jutta H.
Role: Secretary
Appointed: 20 June 1991
Latest update: 10 February 2024
People with significant control
Vincent P.
Notified on
2 April 2018
Nature of control:
1/2 or less of shares
Tae L.
Notified on
2 April 2018
Nature of control:
1/2 or less of shares
Jacques V.
Notified on
31 December 2016
Ceased on
2 April 2018
Nature of control:
over 1/2 to 3/4 of shares
substantial control or influence
over 1/2 to 3/4 of voting rights
right to manage directors
Clestra International Sas
Address:
1 Route Du Docteur Albert Schweitzer, 67400 Illkirch, Graffenstaden, France
Legal authority
French
Legal form
Sas
Country registered
France
Place registered
French Registry
Registration number
Crn: 824 030 373
Notified on
31 December 2016
Ceased on
31 December 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 04 July 2023 |
| Confirmation statement last made up date | 20 June 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Small company accounts made up to Fri, 31st Dec 2021 (AA)
filed on: 11th, February 2022
filed on: 11th, February 2022
accounts
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