Clm Enterprises Limited in Coventry, CV1 2HG

Description

Data updated on: 01-11-2023

This company referred to as Clm Enterprises was started on June 29, 2006 as a Private Limited Company. This enterprise's headquarters could be contacted at Coventry on The Welcome Centre, Parkside. If you have to reach the business by mail, the zip code is CV1 2HG. The company reg. no. for Clm Enterprises Limited is 05862264. Established as Clme Ventures, the company used the business name until October 5, 2006, when it was changed to Clm Enterprises Limited. This enterprise's classified under the NACE and SIC code 55900, that means Other accommodation. 31st December 2022 is the last time when the company accounts were filed.

Matthew D., Martin S. and Gary R. are listed as enterprise's directors and have been working on the company success since 2013. To support the directors in their duties, this firm has been utilizing the skills of Gary R. as a secretary since August 2006.

The companies that control this firm are as follows: Christian Life Ministries owns over 3/4 of company shares. This business can be reached in Coventry at Parkside, CV1 2HG, West Midlands.

Previous company's names
Clm Enterprises Limited 2006-10-05
Clme Ventures Limited 2006-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 005	2 952	-21 501

Balance Sheet
Cash Bank On Hand					69 364	98 278	93 958	140 010	98 930	44 677	10 406	12 085
Current Assets	152 424	120 143	74 104	111 137	165 349	134 952	136 544	184 775	128 482	59 319	28 056	25 234
Debtors	151 558	90 373	72 096	86 369	95 600	36 674	42 586	44 765	29 552	14 642	17 650	13 149
Net Assets Liabilities					-80 422	-112 050	-115 563	-101 905	-113 134	-184 219	-187 017	-188 067
Other Debtors	110 570					5 149	7 599	2 943	1 122	1 454	446
Property Plant Equipment					747	4 224	3 168	2 376	1 716	1 287	965	724
Total Inventories					385
Cash Bank In Hand	866	29 562	1 808	24 768	69 364
Net Assets Liabilities Including Pension Asset Liability	-29 005	2 952	-21 501	-150 097	-80 422
Stocks Inventory		208	200		385
Tangible Fixed Assets	2 679 205	2 679 085	2 680 154	716	747
Trade Debtors	36 806	83 747	68 647

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-29 006	2 951	-21 502	-150 098	-80 423
Shareholder Funds	-29 005	2 952	-21 501

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					804	2 212	3 268	4 060	4 720	5 149	5 471	5 712
Additions Other Than Through Business Combinations Property Plant Equipment						4 885
Administrative Expenses	119 987	172 936				338 281	288 116	302 472
Amounts Owed By Group Undertakings Participating Interests					14 702				8 341	11 668	17 038	12 912
Amounts Owed To Group Undertakings Participating Interests					216 439	220 036	226 966	228 918	212 025	212 025	212 025	212 025
Average Number Employees During Period	4	8						7	7	7
Cost Sales	22 064	58 580				77 033	89 116	115 667
Creditors					246 518	251 226	255 275	289 056	243 332	244 825	216 038	214 025
Future Minimum Lease Payments Under Non-cancellable Operating Leases							4 858
Gross Profit Loss	132 268	271 185				306 634	284 603	316 130
Increase From Depreciation Charge For Year Property Plant Equipment						1 408	1 056	792	660	429	322	241
Intangible Assets Gross Cost							652	660	166	166	237
Investments Fixed Assets								18 904	23 870	8	28
Investments In Group Undertakings								18 904	23 870	8	28	40
Net Current Assets Liabilities	-2 598 210	-2 486 003	-2 698 540	-150 813	-81 169	-116 274	-118 731	-104 281	-114 850	-185 506	-187 982	-188 791
Operating Profit Loss	22 328	105 874				-31 647	-3 513	13 658
Other Creditors						377	61	9 747		5 109
Other Interest Receivable Similar Income Finance Income						19
Other Investments Other Than Loans								652	660	166	166
Other Taxation Social Security Payable					10 972	14 467
Profit Loss						-31 628	-3 513	13 658
Profit Loss On Ordinary Activities Before Tax	-26 368	39 087				-31 628	-3 513	13 658
Property Plant Equipment Gross Cost					1 551	6 436	6 436	6 436	6 436	6 436	6 436	6 436
Taxation Social Security Payable						14 467	11 328	23 831		26 862	1 173
Trade Creditors Trade Payables					10 675	11 488	12 062	7 656	7 437	821	2 812	1 960
Trade Debtors Trade Receivables					76 986	31 525	34 987	41 170	19 429	1 354
Turnover Revenue						383 667	373 719	431 797
Accruals Deferred Income Within One Year	50 989	17 598
Amounts Owed To Group Undertakings Other Participating Interests After One Year		183 000
Amounts Owed To Group Undertakings Other Participating Interests Within One Year		764 743	941 618
Bank Borrowings Overdrafts	1 793 262	1 776 915	1 794 221
Capital Employed			-21 501	-150 097	-80 422
Creditors Due After One Year	110 000	183 000
Creditors Due Within One Year	2 750 634	2 606 146	2 772 644	261 950	246 518
Depreciation Impairment Reversal Tangible Fixed Assets		11 843	10 702
Depreciation Tangible Fixed Assets Expense	16 473	11 843
Difference Between Accumulated Depreciation Amortisation Capital Allowances		7 130	3 115
Fixed Assets	2 679 205	2 679 085
Gain Loss From Disposal Fixed Assets		880
Interest Payable Similar Charges	48 799	66 909
Number Shares Allotted	1	1	1	1	1
Other Creditors After One Year	110 000	183 000
Other Creditors Due Within One Year	902 702	769 680
Other Interest Receivable Similar Income	103	122
Other Operating Income	10 047	16 631
Other Taxation Social Security Within One Year		27 865	21 504
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	4 182	6 626
Profit Loss For Period	-26 368	31 957
Provisions Charged Credited To Profit Loss Account During Period		7 130	-4 015
Provisions For Liabilities Charges		7 130	3 115
Share Capital Allotted Called Up Paid	1	1	1	1	1
Social Security Costs	2 001	7 287
Staff Costs	36 084	110 320
Tangible Fixed Assets Additions		21 678	6 001	4 619	280
Tangible Fixed Assets Cost Or Valuation	2 695 678	2 706 402	2 718 173	1 271	1 551
Tangible Fixed Assets Depreciation	16 473	27 317	38 019	555	804
Tangible Fixed Assets Depreciation Charged In Period		11 843	10 384	237	249
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 000		37 700
Tangible Fixed Assets Disposals		10 955		2 721 520
Taxation Social Security Due Within One Year	1 476	27 865
Tax On Profit Or Loss On Ordinary Activities		7 130
Total Assets Less Current Liabilities	80 995	193 082	-18 386	-150 097
Total U K Foreign Deferred Tax		7 130
Trade Creditors Within One Year	2 205	14 088	7 037
Turnover Gross Operating Revenue	154 332	329 765
U K Deferred Tax		7 130
Wages Salaries	34 083	103 033

Company staff

Matthew D.

Role: Director

Appointed: 16 September 2013

Latest update: 25 April 2024

Martin S.

Role: Director

Appointed: 09 July 2012

Latest update: 25 April 2024

Gary R.

Role: Director

Appointed: 29 March 2010

Latest update: 25 April 2024

Gary R.

Role: Secretary

Appointed: 18 August 2006

Latest update: 25 April 2024

Tony W.

Role: Director

Appointed: 29 March 2010

Resigned: 29 June 2010

Latest update: 25 April 2024

Jonathan F.

Role: Director

Appointed: 18 August 2006

Resigned: 29 March 2010

Latest update: 25 April 2024

Barrie R.

Role: Director

Appointed: 18 August 2006

Resigned: 16 August 2013

Latest update: 25 April 2024

Stephen M.

Role: Director

Appointed: 29 June 2006

Resigned: 18 August 2006

Latest update: 25 April 2024

Christopher H.

Role: Secretary

Appointed: 29 June 2006

Resigned: 18 August 2006

Latest update: 25 April 2024

People with significant control

Christian Life Ministries

Address: The Welcome Centre Parkside, Coventry, West Midlands, CV1 2HG, United Kingdom

Legal authority Companies Act 2006, Charities Act

Legal form Company Limited By Guarantee

Notified on 21 June 2018

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 September 2013
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 22 September 2014
Date Approval Accounts	22 September 2014

Clm Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

Martin S.

Gary R.

Gary R.

Tony W.

Jonathan F.

Barrie R.

Stephen M.

Christopher H.

People with significant control

Christian Life Ministries

Accounts Documents

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