Cll & Co Promotions Limited in Northampton, NN5 5JF

Description

Data updated on: 01-11-2023

Cll & Co Promotions Limited is located at Northampton at 5 Giffard Court. You can search for the firm by the zip code - NN5 5JF. This company has been in business on the English market for fourteen years. This business is registered under the number 07264320 and its last known status is active. The firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Its latest accounts were submitted for the period up to Tue, 31st May 2022 and the most current annual confirmation statement was submitted on Mon, 26th Jun 2023.

At present, there’s a solitary director in the company: Jessica L. (since 2019-07-08). The following company had been governed by Courtney L. till 2013-05-29.

Courtney L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 390	39 129			301 034	375 213

Balance Sheet
Cash Bank In Hand	28 543	51 520	118 492	237 756	337 819	461 048
Cash Bank On Hand						461 048	470 561	632 886	222 594	644 543	607 538	239 831
Current Assets	28 543	54 520	150 253	265 174	346 428	474 168	553 961	651 189	557 767	713 877	732 244	776 507
Debtors		3 000	31 761	27 418	8 609	13 120	83 400	18 303	335 173	69 334	124 706	536 676
Net Assets Liabilities						375 213	453 025				683 350	709 794
Net Assets Liabilities Including Pension Asset Liability	17 390	39 129	116 224	214 762	301 034	375 213
Other Debtors								18 303	320 773	69 334	124 466	536 676
Property Plant Equipment						305	4 821	3 974	2 254	1 315	669	13 442
Tangible Fixed Assets	1 265	1 361	2 582	1 147	506	305

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	17 389	39 128	116 223	214 761	301 033	375 113
Shareholder Funds	17 390	39 129			301 034	375 213

Other Financial Data
Accrued Liabilities						2 000	1 600	1 600
Accrued Liabilities Deferred Income						3 000
Accumulated Depreciation Impairment Property Plant Equipment						6 338	6 731	8 452	10 172	12 169	12 815	14 558
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						43 360	26 791	22 631
Creditors						99 260	51 165	149 506	51 464	51 422	49 563	77 601
Creditors Due Within One Year	12 165	16 480	36 095	51 329	45 798	99 260
Increase From Depreciation Charge For Year Property Plant Equipment							393	1 721	1 720	1 997	646	1 743
Net Current Assets Liabilities	16 378	38 040	114 158	213 845	300 630	374 908	448 204	501 683	506 303	662 455	682 681	698 906
Number Shares Allotted			1	1	1	10
Other Creditors								110 769	1 200	1 723	28 217	57 203
Other Taxation Social Security Payable								38 641	49 725	49 699	21 346	20 398
Par Value Share			1	1	1	1
Prepayments Accrued Income								18 303
Property Plant Equipment Gross Cost						6 643	11 552	12 426	12 426	13 484	13 484	28 000
Provisions For Liabilities Charges	253	272	516	230	102
Share Capital Allotted Called Up Paid		1	1	1	1	10
Tangible Fixed Assets Cost Or Valuation	1 857	2 862	6 033	6 033	6 642
Tangible Fixed Assets Depreciation	592	1 501	3 451	4 886	6 136	6 338
Tangible Fixed Assets Depreciation Charged In Period		909	1 950	1 435	1 250	201
Total Additions Including From Business Combinations Property Plant Equipment							4 909	874		1 058		14 516
Total Assets Less Current Liabilities	17 643	39 401	116 740	214 992	301 136	375 213	504 190	505 657	508 557	663 770	683 350	712 348
Trade Creditors Trade Payables								96	539
Trade Debtors Trade Receivables						13 120	83 400		14 400		240
Provisions For Liabilities Balance Sheet Subtotal												2 554
Capital Employed		39 129	116 224	214 762	301 034
Number Shares Allotted Increase Decrease During Period			1
Fixed Assets	1 265	1 361
Tangible Fixed Assets Additions		1 005	3 171		609
Value Shares Allotted Increase Decrease During Period			1