Clinch-tech Limited in London, E14 9XQ

Description

Data updated on: 08-07-2023

The firm was registered in London under the following Company Registration No.: 03757664. This company was started in 1999. The office of this company was located at 9 Ensign House Admirals Way Marsh Wall. The postal code is E14 9XQ. This business was officially closed on Saturday 20th May 2023, which means it had been in business for 24 years.

This firm was managed by an individual managing director: Colin W. who was presiding over it for 24 years.

Colin W. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-10-31
Currency

Balance Sheet
Cash Bank On Hand	227 275	132 879	170 186	319 686	259 986	129 381
Current Assets	543 712	255 835	291 392	491 965	356 200	246 068
Debtors	276 239	85 873	101 200	148 251	80 259	116 687
Other Debtors	12 597	32 776	49 301	57 911	52 587	116 687
Property Plant Equipment	40 645	34 711	26 033	147 441	106 027
Total Inventories	40 198	37 083	20 006	24 028	15 955

Other Financial Data
Amount Specific Advance Or Credit Directors			823	27 693	37 951	113 451
Amount Specific Advance Or Credit Made In Period Directors				28 724	10 466	113 500
Amount Specific Advance Or Credit Repaid In Period Directors			823	208	208	38 000
Accumulated Amortisation Impairment Intangible Assets	2 818	4 227	5 636	7 044	8 453
Accumulated Depreciation Impairment Property Plant Equipment	15 526	26 512	35 190	42 011	75 950
Amounts Recoverable On Contracts	8 336
Average Number Employees During Period	8	8	8	7	7	5
Creditors	449 914	141 085	56 762	250 398	37 689	1 810
Fixed Assets	51 919	44 576	34 489	154 589	111 766
Increase From Amortisation Charge For Year Intangible Assets		1 409	1 409	1 408	1 409	941
Increase From Depreciation Charge For Year Property Plant Equipment		10 986	8 678	6 821	36 928	9 999
Intangible Assets	11 274	9 865	8 456	7 048	5 639
Intangible Assets Gross Cost	14 092	14 092	14 092	14 092	14 092
Investments Fixed Assets				100	100
Investments In Group Undertakings				100	100	-100
Net Current Assets Liabilities	93 798	114 750	234 630	241 567	318 511	244 258
Number Shares Issued Fully Paid		2	2	2	2	2
Other Creditors	336 629	115 184	36 753	122 673	7 781	10 607
Other Taxation Social Security Payable	68 560	6 337	5 162	29 694	12 466	-8 797
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	56 171	61 223	61 223	189 452	181 977
Total Additions Including From Business Combinations Property Plant Equipment		5 052		128 229	3 250
Total Assets Less Current Liabilities	145 717	159 326	269 119	396 156	430 277	244 258
Trade Creditors Trade Payables	44 725	19 564	14 847	98 031	17 442
Trade Debtors Trade Receivables	255 306	53 097	51 899	90 340	27 672
Disposals Decrease In Amortisation Impairment Intangible Assets						9 394
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 989	85 949
Disposals Intangible Assets						14 092
Disposals Property Plant Equipment					10 725	181 977

Company staff

Neil S.

Role: Secretary

Appointed: 31 January 2008

Latest update: 10 March 2024

Colin W.

Role: Director

Appointed: 22 April 1999

Latest update: 10 March 2024

Stewart T.

Role: Secretary

Appointed: 10 April 2004

Resigned: 31 January 2008

Latest update: 10 March 2024

Linda A.

Role: Secretary

Appointed: 23 February 2001

Resigned: 30 April 2004

Latest update: 10 March 2024

John W.

Role: Director

Appointed: 22 April 1999

Resigned: 23 February 2001

Latest update: 10 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 22 April 1999

Resigned: 22 April 1999

Address: Kingsland Road, London, E2 8DD

Latest update: 10 March 2024

Colin W.

Role: Secretary

Appointed: 22 April 1999

Resigned: 23 February 2001

Latest update: 10 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 22 April 1999

Resigned: 22 April 1999

Address: Kingsland Road, London, E2 8DD

Latest update: 10 March 2024

People with significant control

Colin W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	06 May 2022
Confirmation statement last made up date	22 April 2021

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
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 October 2020

Clinch-tech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil S.

Colin W.

Stewart T.

Linda A.

John W.

Wildman & Battell Limited

Colin W.

Same-Day Company Services Limited

People with significant control

Colin W.

Accounts Documents

Company filings

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