Clichy Limited in London, E14 7JN

Description

Data updated on: 01-11-2023

This Clichy Limited company has been on the market for twenty two years, having started in 2002. Registered with number 04353151, Clichy is a Private Limited Company located in 164 Basin Approach, London E14 7JN. The enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Clichy Ltd filed its account information for the period up to 2022-12-31. Its latest annual confirmation statement was submitted on 2023-01-08.

From the data we have gathered, the limited company was incorporated twenty two years ago and has so far been presided over by three directors, out of whom two (April S. and Nicholas S.) are still in the management.

Nicholas S. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	142 742	57 677	-30 906	-363 600	-334 228

Balance Sheet
Cash Bank In Hand	94		5 875	34 406	4 888
Cash Bank On Hand					4 888		4 885	6	139 461	311	126	395
Current Assets	229 005	363 670	530 390	277 772	220 365	192 315	174 423	204 992	325 458	288 504	230 574	208 808
Debtors	228 911	363 670	524 515	243 366	215 477	192 315	169 538	204 986	185 997	288 193	230 448	208 413
Net Assets Liabilities					-383 359	-419 119	-457 710	-478 637	-420 579	-427 536	-475 283	-494 834
Net Assets Liabilities Including Pension Asset Liability	142 742	57 677	-30 906	-363 600	-334 228
Other Debtors					215 477	192 315	169 538	204 986	185 997	288 193	230 448	208 413
Property Plant Equipment					246 974	220 557	150 744	130 333	5 218	21 576	31 101
Tangible Fixed Assets	687 264	620 963	525 175	273 501	246 974

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-338 472	-378 426	-393 520	-583 356	-532 897
Shareholder Funds	142 742	57 677	-30 906	-363 600	-334 228

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					116 054	142 471	168 805	189 216	5 893	11 661	20 751	29 692
Average Number Employees During Period							1	1	2	2	2	2
Bank Borrowings Overdrafts											18 750	4 139
Creditors					801 568	788 078	768 627	803 555	750 211	737 616	18 750	16 448
Creditors Due After One Year	300 000	300 000	650 000	650 000
Creditors Due Within One Year	473 527	626 956	436 471	264 873	801 567
Increase From Depreciation Charge For Year Property Plant Equipment						26 417	26 334	20 411	1 340	5 768	9 090	8 941
Net Current Assets Liabilities	-244 522	-263 286	93 919	12 899	-581 202	-595 763	-594 204	-598 563	-424 753	-449 112	-487 634	-501 521
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					784 610	777 464	745 262	777 929	650 236	707 158	703 927	703 836
Other Taxation Social Security Payable					9 427			1 503	91 531	22 344	9 281	2 354
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					363 028	363 028	319 549	319 549	11 111	33 237	51 852	52 827
Provisions For Liabilities Balance Sheet Subtotal					49 130	43 913	14 250	10 407	1 044
Revaluation Reserve	481 114	436 003	362 514	219 656	198 569
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 371
Tangible Fixed Assets Cost Or Valuation	881 181	882 552	854 175	363 028
Tangible Fixed Assets Depreciation	193 917	261 589	329 000	89 527	116 054
Tangible Fixed Assets Depreciation Charged In Period		67 672	67 411	26 675	26 527
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				266 148
Tangible Fixed Assets Disposals				491 147
Tangible Fixed Assets Increase Decrease From Revaluations			-28 377
Total Additions Including From Business Combinations Property Plant Equipment									6 000	22 126	18 615	975
Total Assets Less Current Liabilities	442 742	357 677	619 094	286 400	-334 229	-375 206	-443 460	-468 230	-419 535	-427 536	-456 533	-478 386
Total Increase Decrease From Revaluations Property Plant Equipment							-43 479
Trade Creditors Trade Payables					7 531	10 614	23 365	24 123	8 444	8 114
Disposals Decrease In Depreciation Impairment Property Plant Equipment									184 663
Disposals Property Plant Equipment									314 438