Cl:ex Limited in Nottingham, NG5 8SW

Description

Data updated on: 01-11-2023

This particular Cl:ex Limited company has been operating offering its services for at least 19 years, having launched in 2005. Registered with number 05345787, Cl:ex was set up as a Private Limited Company located in 10 Shotton Drive, Nottingham NG5 8SW. The firm's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. The latest annual accounts describe the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-01-28.

There's just one director currently running the following limited company, namely Gary C. who has been doing the director's duties for 19 years. To help the directors in their tasks, this limited company has been using the skills of Geraldine C. as a secretary since 2005.

Gary C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	379	438	3 670	9 763	-1 896	-11 851

Balance Sheet
Cash Bank On Hand						2 167	9 523	868	9	9
Current Assets	10 940	14 300	18 929	24 925	7 975	2 167	21 039	13 010	11 451	2 203	608	1 080	1 757
Debtors	10 940	14 300	18 929	24 925	6 821		11 516	12 142	11 442	2 194
Net Assets Liabilities										-8 442	-11 301	-11 791
Other Debtors							2 954	12 064	7 372	1 381
Property Plant Equipment						159	100	79	62	50
Net Assets Liabilities Including Pension Asset Liability	379	437
Tangible Fixed Assets	382	558	504	297	226	159
Cash Bank In Hand					1 154	2 167

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	378	437	3 669	9 762	-1 897	-11 852
Shareholder Funds	379	438	3 670	9 763	-1 896	-11 851

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 134	2 193	2 214	2 231	2 243
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts									1 312	3 820
Creditors						14 176	25 390	14 170	12 819	10 695	11 949	12 871	4 790
Fixed Assets	382	558								50	40
Increase From Depreciation Charge For Year Property Plant Equipment							59	21	17	12
Net Current Assets Liabilities	85	3	3 266	9 466	-2 122	-12 010	-4 351	-1 160	-1 368	-8 492	-11 341	-11 791
Number Shares Issued Fully Paid							1	1
Other Creditors						8 825	13 937	5 461	5 286	5 530
Other Taxation Social Security Payable						1 491	9 597	3 016	3 886	151
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 293	2 293	2 293	2 293
Total Assets Less Current Liabilities	467	555	3 771	9 763	-1 896	-11 851	-4 251	-1 081	-1 306	-8 442	-11 301	-11 791
Trade Creditors Trade Payables						3 860	1 856	5 693	2 335	1 194
Trade Debtors Trade Receivables							8 562	78	4 070	813
Creditors Due Within One Year Total Current Liabilities	10 855	14 304
Provisions For Liabilities Charges	88	117	101
Tangible Fixed Assets Additions		378
Tangible Fixed Assets Cost Or Valuation	1 749	2 127
Tangible Fixed Assets Depreciation	1 367	1 569
Tangible Fixed Assets Depreciation Charge For Period		202
Advances Credits Directors			14 781	19 700	366
Advances Credits Made In Period Directors				4 919
Advances Credits Repaid In Period Directors					19 334	366
Creditors Due Within One Year		14 303	15 662	15 459	10 097	14 177
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1

Company staff

Geraldine C.

Role: Secretary

Appointed: 28 January 2005

Latest update: 31 March 2024

Gary C.

Role: Director

Appointed: 28 January 2005

Latest update: 31 March 2024

People with significant control

Gary C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-02-01
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	19 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
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	2020-02-01
End Date For Period Covered By Report	2021-01-31
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 28 November 2013
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 November 2013
Annual Accounts 31 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Cl:ex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine C.

Gary C.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Gary C.

Accounts Documents

Company filings

Filing category

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