Clme Ventures Limited in Coventry, CV1 2HG

Description

Data updated on: 01-11-2023

Based in The Welcome Centre, Coventry CV1 2HG Clme Ventures Limited is a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) registered under the 04132735 Companies House Reg No. This firm was founded twenty four years ago. The name of this business was replaced in the year 2006 to Clme Ventures Limited. This business previous business name was Clm Enterprises. This enterprise's SIC and NACE codes are 55900, that means Other accommodation. The company's most recent accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was released on 2023-06-30.

The following firm owes its well established position on the market and permanent improvement to exactly three directors, specifically Matthew D., Martin S. and Gary R., who have been in charge of it since 8th August 2023. In order to support the directors in their duties, this particular firm has been utilizing the skills of Gary R. as a secretary since 2000.

Previous company's names
Clme Ventures Limited 2006-10-05
Clm Enterprises Limited 2000-12-29

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
Net Worth	209 993	209 803	209 805

Balance Sheet
Cash Bank On Hand					9 324	13 907	13 830	45
Current Assets	360 393	248 988	249 249	228 652	225 763	224 907	224 907	212 025	212 025
Debtors	353 180	247 805	248 224	227 957	216 439	211 000	211 077	211 980	212 025	212 025	212 025	212 025
Net Assets Liabilities					209 792	209 792	209 792	209 792	209 792	209 792	209 792	209 792
Cash Bank In Hand	7 213	1 183	1 025	695	9 324
Net Assets Liabilities Including Pension Asset Liability	209 993	209 803	209 805	209 805	209 792
Other Debtors		1 078

Capital & Reserves
Profit Loss Account Reserve	209 993	209 803	209 805	209 805	209 792
Shareholder Funds	209 993	209 803	209 805

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests					216 439	211 000	211 077	211 980	212 025	212 025	212 025	212 025
Amounts Owed To Group Undertakings Participating Interests					856
Average Number Employees During Period								3	3	3
Creditors					15 971	15 115	15 115	2 233	2 233	2 233	2 233	2 233
Net Current Assets Liabilities	209 993	209 803	209 805	209 805	209 792	209 792	209 792	209 792	209 792	209 792	209 792	209 792
Other Creditors					12 882	12 882	12 882
Other Taxation Social Security Payable					2 233	2 233
Taxation Social Security Payable						2 233	2 233	2 233	2 233	2 233	2 233	2 233
Administrative Expenses		1 268
Amounts Owed By Group Undertakings Other Participating Interests		246 727	248 224
Amounts Owed To Group Undertakings Other Participating Interests Within One Year		11 422	11 492
Capital Employed			209 805	209 805	209 792
Creditors Due Within One Year	150 400	39 185	39 444	18 847	15 971
Operating Profit Loss		-1 268
Other Creditors Due Within One Year		26 331	25 720
Other Taxation Social Security Within One Year		1 432	2 232
Profit Loss For Period		-190
Profit Loss On Ordinary Activities Before Tax		-1 268
Total Assets Less Current Liabilities	209 993	209 803
Tax On Profit Or Loss On Ordinary Activities		-1 078
U K Current Corporation Tax		-1 078