Clingstone Limited in Orpington, BR6 9XP

Description

Data updated on: 01-11-2023

Registered as 06894317 sixteen years ago, Clingstone Limited was set up as a Private Limited Company. The business official mailing address is 43 Holywell Close, Orpington. It has been already 11 years from the moment Clingstone Limited is no longer identified under the name Butechcon. The firm's registered with SIC code 62090 which means Other information technology service activities. Wed, 31st May 2023 is the last time the company accounts were reported.

Because of the company's constant development, it was vital to appoint further executives: Alexei P. and Aleksandra P. who have been working as a team since 2015/02/17 to promote the success of the limited company.

The companies with significant control over this firm are: Holywell Close Limited owns over 3/4 of company shares. This business can be reached in Orpington at Holywell Close, BR6 9XP.

Previous company's names
Clingstone Limited 2014-04-14
Butechcon Limited 2009-05-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-30	2012-05-31	2013-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-444		-8 501

Balance Sheet
Cash Bank On Hand					118 207	138 183	187 846	125 712	83 057	3 166
Current Assets	4 315	3 067	3 067	1 586	184 812	181 899	188 100	126 583	83 570	3 166
Debtors	3 255	1 191	1 191	27	66 605	43 716	254	871	513
Net Assets Liabilities					43 233	44 161	49 269	48 339	10 683	-10 978
Other Debtors					718	302	242	845	470
Property Plant Equipment					2 033	1 728	2 144	35 628	27 978
Cash Bank In Hand	1 060	1 876	1 876	1 559
Net Assets Liabilities Including Pension Asset Liability	-444	-8 501	-8 501	-13 629
Tangible Fixed Assets	331	281	281	1 057

Capital & Reserves
Called Up Share Capital	100	100	100	100
Shareholder Funds	-444		-8 501
Profit Loss Account Reserve		-8 601		-13 729

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 584	2 889	3 149	10 896	19 811
Amounts Owed To Group Undertakings										14 143
Average Number Employees During Period						4	4	3	3	3
Corporation Tax Payable					42 179	33 435	34 851	6 112
Creditors					143 267	139 172	140 568	107 103	93 870	14 143
Increase From Depreciation Charge For Year Property Plant Equipment						305	259	7 747	8 915	3 597
Net Current Assets Liabilities	-705	-8 725	-8 725	-14 475	41 545	42 727	47 532	19 480	-10 300	-10 977
Other Creditors					73 240	86 366	93 477	95 357	93 796
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										23 408
Other Disposals Property Plant Equipment										58 194
Other Taxation Social Security Payable					27 848	19 371	12 240	5 634	74
Property Plant Equipment Gross Cost					4 617	4 617	5 293	46 524	47 789
Provisions For Liabilities Balance Sheet Subtotal					345	294	407	6 769	6 995	1
Total Additions Including From Business Combinations Property Plant Equipment							676	41 231	1 265	10 405
Total Assets Less Current Liabilities	-374	-8 444	-8 444	-13 418	43 578	44 455	49 676	55 108	17 678	-10 977
Trade Debtors Trade Receivables					65 887	43 414	12	26	43
Creditors Due Within One Year Total Current Liabilities	5 020		11 792
Fixed Assets	331		281
Provisions For Liabilities Charges	70	57	57	211
Share Premium Account	-544		-8 601
Tangible Fixed Assets Cost Or Valuation	429		429	1 392
Tangible Fixed Assets Depreciation	98		148	335
Tangible Fixed Assets Depreciation Charge For Period			50
Capital Employed		-8 501		-13 629
Creditors Due Within One Year		11 792		16 061
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid		100		100
Tangible Fixed Assets Additions				963
Tangible Fixed Assets Depreciation Charged In Period				187

Company staff

Alexei P.

Role: Director

Appointed: 17 February 2015

Latest update: 29 June 2025

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 November 2013
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
Start Date For Period Covered By Report	2023-06-01
End Date For Period Covered By Report	2024-05-31

Clingstone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexei P.

Aleksandra P.

Olga P.

Alexei P.

Yomtov J.

People with significant control

Holywell Close Limited

Accounts Documents

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