Clita & Sons Supplies & Consultancy Limited in Coventry, CV3 4FJ

Description

Data updated on: 01-11-2023

Clita & Sons Supplies & Consultancy Limited with Companies House Reg No. 08100090 has been on the market for twelve years. This particular Private Limited Company can be found at 3mc Siskin Drive, Middlemarch Business Park in Coventry and company's postal code is CV3 4FJ. The enterprise's registered with SIC code 64999 which stands for Financial intermediation not elsewhere classified. Clita & Sons Supplies & Consultancy Ltd released its account information for the period that ended on 2022-06-30. The business latest confirmation statement was released on 2023-07-14.

According to the latest update, we have only a single director in the company: Clifford I. (since Monday 11th June 2012). Since February 2017 Marinus F., had performed the duties for the limited company up to the moment of the resignation seven years ago. In order to help the directors in their tasks, this limited company has been utilizing the skills of Marinus F. as a secretary for the last eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 345	806	490	2 183

Balance Sheet
Cash Bank On Hand				1 634	7 326	24 068	36 140	45 615	27 004	36 054	7 195
Current Assets	9 281	7 544	7 428	9 514	7 326	24 069	36 140	50 615	28 473	36 054	33 825
Debtors	6 170	4 010	7 428	7 880		1		5 000	1 469		26 630
Net Assets Liabilities							28 368	19 599	2 742	9 007	17 789
Other Debtors				5 681				5 000
Cash Bank In Hand	3 111	3 534		1 634

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 344	805	489	2 182
Shareholder Funds	2 345	806	490	2 183

Other Financial Data
Version Production Software											2 023
Accrued Liabilities Deferred Income				108	120	120	120	240	313
Average Number Employees During Period							3	4	2	2
Bank Borrowings										18 317	13 976
Bank Borrowings Overdrafts								23 750	23 378	8 730
Corporation Tax Payable				3 575	3 433	4 728	7 019	4 519
Creditors				7 331	4 022	7 339	7 772	23 750	2 353	8 730	2 060
Net Current Assets Liabilities	2 345	806	490	2 183	3 304	16 730	28 368	43 349	26 120	27 324	31 765
Number Shares Issued Fully Paid					1	1
Other Creditors					388	2 440	572	1 342	1 447
Other Taxation Social Security Payable				3 648	81	51	61	274
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income									1 469
Taxation Social Security Payable											2 060
Total Assets Less Current Liabilities	2 345	806	490	2 183					26 120	27 324	31 765
Trade Debtors Trade Receivables				2 199		1					26 630
Creditors Due Within One Year	6 936	6 738	6 938	7 331
Number Shares Allotted	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Marinus F.

Role: Secretary

Appointed: 21 May 2013

Latest update: 11 January 2024

Clifford I.

Role: Director

Appointed: 11 June 2012

Latest update: 11 January 2024

People with significant control

Clifford I. is the individual with significant control over this firm, owns over 3/4 of company shares.

Clifford I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	11 June 2012
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 February 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 March 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts 24 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 February 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2015

Clita & Sons Supplies & Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marinus F.

Clifford I.

Marinus F.

Anita E.

People with significant control

Clifford I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2013 - 2014

Name:

Address:

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Accountant/Auditor, 2015

Name:

Address:

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