Clio Holdings Limited in London, E2 8DD

Description

Data updated on: 01-11-2023

Situated at 9 Perseverance Works, London E2 8DD Clio Holdings Limited is classified as a Private Limited Company with 11406016 registration number. This company was launched on 8th June 2018. This firm's Standard Industrial Classification Code is 64209, that means Activities of other holding companies n.e.c.. The latest annual accounts provide detailed information about the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-06-07.

Currently, this particular company is controlled by 1 director: Fabio D., who was appointed in March 2019. This company had been governed by Susan H. up until 2019. At least one secretary in this firm is a limited company: Grosvenor Secretaries Limited.

Executives who have control over this firm are as follows: Gianni C. owns 1/2 or less of company shares. Federico C. owns 1/2 or less of company shares. Margherita C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR

Balance Sheet
Cash Bank On Hand		20 352	99 056	53 742	25 310	22 255
Current Assets	1 850	23 587	102 917	97 591	69 279	23 265
Debtors	1 850	3 235	3 861	43 849	43 969	1 010
Other Debtors	1 850	3 235	3 861	43 849	43 969	1 010
Property Plant Equipment	90 000	80 000	70 000	60 000	50 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 000	20 000	30 000	40 000	50 000
Creditors	108 648	226 047	395 451	497 371	587 526	358 294
Disposals Decrease In Depreciation Impairment Property Plant Equipment						50 000
Disposals Property Plant Equipment						100 000
Net Current Assets Liabilities	-106 798	-202 460	-292 534	-399 780	-518 247	-335 029
Other Creditors	108 648	225 371	395 371	497 371	587 526	356 526
Property Plant Equipment Gross Cost	100 000	100 000	100 000	100 000	100 000
Total Assets Less Current Liabilities	-16 798	-122 460	-222 534	-339 780	-468 247	-335 029
Trade Creditors Trade Payables		676				1 768
Bank Borrowings Overdrafts			80
Increase From Depreciation Charge For Year Property Plant Equipment	10 000	10 000	10 000	10 000	10 000
Total Additions Including From Business Combinations Property Plant Equipment	100 000

Company staff

Fabio D.

Role: Director

Appointed: 04 March 2019

Latest update: 27 February 2024

Grosvenor Secretaries Limited

Role: Corporate Secretary

Appointed: 08 June 2018

Address: Kingsland Road, London, E2 8DD, England

Latest update: 27 February 2024

People with significant control

Gianni C.

Notified on 26 February 2020

Nature of control:

1/2 or less of shares

Federico C.

Notified on 8 June 2018

Nature of control:

1/2 or less of shares

Margherita C.

Notified on 8 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	08 June 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 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Clio Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fabio D.

Grosvenor Secretaries Limited

Susan H.

People with significant control

Gianni C.

Federico C.

Margherita C.

Accounts Documents

Company filings

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