Clio's Company, NW10 5LT

Description

Data updated on: 01-11-2023

Located in 35 Pember Road, Willesden NW10 5LT Clio's Company is categorised as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with 05018549 registration number. The firm was established twenty years ago. The company's Standard Industrial Classification Code is 90030 which means Artistic creation. Wednesday 31st August 2022 is the last time when the accounts were filed.

The firm became a charity on Mon, 2nd Feb 2004. It is registered under charity number 1101853. The geographic range of the company's area of benefit is not defined. They work in Throughout London. As regards the charity's finances, their most successful year was 2010 when their income was £59,690 and their expenditures were £42,419. Clio's Co engages in training and education, training and education, the area of arts, science, culture, or heritage. It strives to improve the situation of children or youth, other definied groups, children or young people. It provides aid to the above agents by providing specific services and providing various services. If you would like to learn anything else about the company's activities, dial them on this number 020 8968 3265 or go to their official website.

As suggested by this specific enterprise's executives data, since 2018 there have been four directors to name just a few: Martin S., Sian H. and Christopher S.. In order to support the directors in their duties, the company has been utilizing the expertise of Steph B. as a secretary since the appointment on 2004-01-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	12 503	6 369

Balance Sheet
Cash Bank On Hand			9 929	9 108	14 975	27 431	26 351	11 732
Net Assets Liabilities			9 184	8 789	14 136	26 568	27 713	23 350
Property Plant Equipment			215	161	121	97	642	2 140
Current Assets	13 422	6 869				27 431	28 031	22 170
Debtors		1 400					1 680	10 438
Other Debtors								10 438
Cash Bank In Hand	13 422	5 469
Net Assets Liabilities Including Pension Asset Liability	12 503	6 369

Capital & Reserves
Profit Loss Account Reserve	12 503	6 369
Shareholder Funds	12 503	6 369

Other Financial Data
Charity Funds			9 184	8 789	14 136	26 568	27 713	23 350
Charity Registration Number England Wales				1 101 853	1 101 853	1 101 853	1 101 853	1 101 853
Cost Charitable Activity			15 231	6 181	45 614	48 979	35 304	48 903
Costs Raising Funds			2 000				3 439	1 398
Donations Legacies			38 086	30 955	50 961	70 619	39 888	45 938
Expenditure			32 823	31 350	45 614	58 187	38 743	50 301
Expenditure Material Fund				31 350	45 614	58 187	38 743	50 301
Fundraising Support Costs			2 000				3 214	1 398
Income Endowments			38 086	30 955	50 961
Income Material Fund				30 955	50 961	70 619	39 888	45 938
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses			5 263	395	5 347	12 432	1 145	4 363
Other Expenditure			480	535		9 208
Accumulated Depreciation Impairment Property Plant Equipment			295	349	389	413	627	1 341
Creditors			960	480	960	960	960	960
Depreciation Expense Property Plant Equipment			72	54	40	24	214	714
Increase From Depreciation Charge For Year Property Plant Equipment				54	40	24	214	714
Net Current Assets Liabilities	12 503	6 369	8 969	8 628	14 015	26 471	27 071	21 210
Other Creditors			960	480	960	960	960	960
Property Plant Equipment Gross Cost			510	510	510	510	1 269	3 481
Total Assets Less Current Liabilities	12 503	6 369	9 184	8 789	14 136	26 568	27 713	23 350
Further Item Costs Raising Funds Component Total Costs Raising Funds							225
Prepayments							1 680
Total Additions Including From Business Combinations Property Plant Equipment							759	2 212
Creditors Due Within One Year	919	500