Clm Management Ltd in Whitstable, CT5 1AQ

Description

Data updated on: 01-11-2023

Clm Management Ltd, a Private Limited Company, registered in 21 Harbour Street in Whitstable. The post code is CT5 1AQ. The enterprise has existed seven years in the UK. The company's registered no. is 10557815. The company's declared SIC number is 68209 - Other letting and operating of own or leased real estate. 2022-01-31 is the last time company accounts were reported.

This company has one managing director at the moment controlling this particular limited company, namely Claire M. who has been executing the director's obligations since Wed, 11th Jan 2017.

Claire M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 237	2 041	1 499	3 504	4 595
Current Assets		2 041	7 710	9 715	10 806
Debtors			6 211	6 211	6 211
Net Assets Liabilities	-10 512	-7 703	1 244	3 435	264
Other Debtors			6 211	6 211	6 211
Property Plant Equipment	351 928	379 661	548 426	548 119	548 372

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			157	464	970
Additions Other Than Through Business Combinations Property Plant Equipment		27 733	168 922		759
Average Number Employees During Period	1	1	1	1	1
Balances Amounts Owed To Related Parties	158 942	168 532
Bank Borrowings Overdrafts	160 923	169 048	176 452	15	15
Corporation Tax Payable					870
Creditors	364 677	220 357	378 440	407 503	412 018
Depreciation Rate Used For Property Plant Equipment			25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment			157	307	506
Net Current Assets Liabilities	-362 440	-218 316	-370 730	-397 788	-401 212
Other Creditors	203 754	220 357	377 675	407 488	411 133
Property Plant Equipment Gross Cost	351 928	379 661	548 583	548 583	549 342
Total Assets Less Current Liabilities	-10 512	161 345	177 696	150 331	147 160
Trade Creditors Trade Payables			765

Company staff

Claire M.

Role: Director

Appointed: 11 January 2017

Latest update: 3 February 2024

People with significant control

Claire M.

Notified on 11 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022

Clm Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

People with significant control

Claire M.

Accounts Documents

Company filings

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