Clns Limited, SW16 6JT

Description

Data updated on: 01-11-2023

Clns Limited is categorised as Private Limited Company, based in 52 Lewin Road, Streatham Common London in Streatham. The company's located in SW16 6JT. This business was set up on 2006-04-07. The company's Companies House Registration Number is 05773636. The company's principal business activity number is 85100 which stands for Pre-primary education. Clns Ltd filed its latest accounts for the period that ended on December 31, 2022. The company's latest annual confirmation statement was submitted on May 24, 2023.

There seems to be a team of two directors leading this specific firm at the current moment, specifically Jodie P. and Kevin P. who have been executing the directors obligations since 2006. In order to find professional help with legal documentation, this particular firm has been using the skills of Jodie P. as a secretary for the last eighteen years.

The companies with significant control over this firm are: Clns Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Lewin Road, SW16 6JT.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	428 711	301 676	282 072	68 257	189 467	118 491	91 343	204 129
Current Assets		1 451 984	1 588 984	1 743 386	2 043 483	2 238 513	2 456 500	1 487 690
Debtors	1 097 382	1 150 002	1 306 912	1 774 237	1 846 149	2 113 760	2 358 895	1 277 299
Net Assets Liabilities		1 002 751	1 035 828	1 281 208	1 344 173	1 366 208	1 737 395	787 785
Other Debtors	1 084 773	1 122 820	1 257 711	1 221 689	612 829	632 654	96 371	110 650
Property Plant Equipment	266 601	241 039	181 545	133 230	91 226	46 839	100 214	329 186
Total Inventories	5 580				7 867	6 262	6 262

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	593 525	687 417	775 215	864 298	957 136	989 161	1 012 177	1 073 996
Administrative Expenses		1 891 781	1 894 873
Amounts Owed By Related Parties			23 279	390 483	1 194 806	1 437 031	2 202 301	1 106 317
Average Number Employees During Period					85	94	92	95
Bank Borrowings Overdrafts						196 970	151 522	106 105
Corporation Tax Payable	394 125	261 363	185 961	191 021	139 868	82 339	34 228	88 150
Cost Sales		159 816	177 573
Creditors	774 867	7 200	7 200	7 200	7 200	200 287	154 838	109 422
Deferred Tax Asset Debtors		306
Gross Profit Loss		2 050 537	2 062 366
Increase From Depreciation Charge For Year Property Plant Equipment		93 892	92 148	89 083	92 838	39 728	23 016	61 819
Interest Payable Similar Charges Finance Costs		4 622	-1 262
Net Current Assets Liabilities		768 912	863 200	1 158 289	1 267 497	1 519 656	1 712 196	591 780
Nominal Value Allotted Share Capital						2	2
Number Shares Allotted						2	2
Number Shares Issued Fully Paid			2
Operating Profit Loss		158 756	167 493
Other Creditors	7 200	7 200	7 200	7 200	7 200	3 317	3 316	3 317
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 350			7 703
Other Disposals Property Plant Equipment			4 350			21 750
Other Interest Receivable Similar Income Finance Income		25 510	24 483
Other Taxation Social Security Payable		38 355	19 048	25 480	23 925	54 061	25 416	23 612
Par Value Share			1
Payments To Related Parties						68 433	60 262
Profit Loss		160 071	185 077	403 380
Profit Loss On Ordinary Activities Before Tax		179 644	193 238
Property Plant Equipment Gross Cost	860 126	928 456	956 760	997 528	1 048 362	1 036 000	1 112 391	1 403 182
Provisions For Liabilities Balance Sheet Subtotal			1 717	3 111	7 350			23 759
Tax Tax Credit On Profit Or Loss On Ordinary Activities		19 573	8 161
Total Additions Including From Business Combinations Property Plant Equipment		68 330	32 654	40 768	50 834	9 388	76 391	290 791
Total Assets Less Current Liabilities		1 009 951	1 044 745	1 192 411	1 358 723	1 566 495	1 892 233	920 966
Trade Creditors Trade Payables		8 025	10 097
Trade Debtors Trade Receivables	12 609	27 182	49 201	62 957	38 514	44 075	60 223	60 332
Turnover Revenue		2 210 353	2 239 939
Advances Credits Directors						409 331	-112 579

Company staff

Jodie P.

Role: Director

Appointed: 07 April 2006

Latest update: 25 April 2024

Jodie P.

Role: Secretary

Appointed: 07 April 2006

Latest update: 25 April 2024

Kevin P.

Role: Director

Appointed: 07 April 2006

Latest update: 25 April 2024

People with significant control

Clns Group Ltd

Address: 52 Lewin Road, London, SW16 6JT, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 8 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Clns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jodie P.

Jodie P.

Kevin P.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Clns Group Ltd

Accounts Documents

Company filings

Filing category

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