Clo-clo Ltd in Middlesex, HA2 7AH

Description

Data updated on: 01-11-2023

Clo-clo Ltd was set up as Private Limited Company, registered in 58 Blenheim Road, Harrow in Middlesex. The main office's post code is HA2 7AH. This company has been operating since 2007. The registration number is 06101588. The enterprise's registered with SIC code 87100, that means Residential nursing care facilities. The latest accounts describe the period up to 28th February 2022 and the most current confirmation statement was filed on 19th March 2023.

One of the tasks of Clo-clo is to provide health care services. It has one location in County. Bourne Hill Care Home in London has operated since 2010/11/23, and provides home care without nursing. The company caters for the needs of patients with dementia, those with learning disabilities or autistic disorders and older people. For further information, please call the following phone number: 02088866165. The firm joined HSCA on 2010-11-23. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

The data at our disposal related to this specific firm's personnel shows us that there are two directors: Nicholas H. and Claude F. who joined the team on February 6, 2024 and February 13, 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 046	-17 689	42 114	55 666	44 835	38 794	13 280

Balance Sheet
Cash Bank In Hand	37 451	46 261	114 540	130 492	95 749	84 184
Current Assets	37 451	46 261	114 540	130 492	95 749	84 184	51 083	35 483	28 627	36 637	55 865	28 151	36 169
Intangible Fixed Assets	144 000	126 000	108 000	90 000	72 000	54 000
Net Assets Liabilities Including Pension Asset Liability	-34 046	-17 689	42 114	55 666	44 835	38 794	13 280
Tangible Fixed Assets	563 534	553 199	538 094	520 974	505 119	494 559
Net Assets Liabilities							13 280	3 244	1 962	12 885	29 432	44 515	42 246

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-34 146	-17 789	42 014	55 566	44 735	38 694
Shareholder Funds	-34 046	-17 689	42 114	55 666	44 835	38 794	13 280

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	484 666	465 326
Creditors Due Within One Year Total Current Liabilities	294 365	277 823
Fixed Assets	707 534	679 199	646 094	610 974	577 119	548 559	518 895	490 772	461 688	449 710	437 832	429 334	416 939
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	54 000	72 000	90 000	108 000	126 000
Intangible Fixed Assets Amortisation Charged In Period		18 000	18 000	18 000	18 000	18 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000	180 000	180 000	180 000	180 000
Net Current Assets Liabilities	-256 914	-231 562	-159 559	-132 937	-133 262	-92 255	-109 869	117 983	119 109	103 459	76 605	132 309	176 746
Tangible Fixed Assets Additions		6 703	2 417	502		1 149
Tangible Fixed Assets Cost Or Valuation	595 086	601 789	604 206	604 708	604 708	605 857
Tangible Fixed Assets Depreciation	31 552	48 590	66 112	83 734	99 589	111 298
Tangible Fixed Assets Depreciation Charge For Period		17 038
Total Assets Less Current Liabilities	450 620	447 637	486 535	478 037	443 857	456 304	409 026	372 789	342 579	346 251	361 227	297 025	240 193
Average Number Employees During Period									10	8	9	8	9
Creditors							160 952	153 466	147 736	140 096	132 470	160 460	212 915
Creditors Due After One Year		465 326	444 421	422 371	399 022	417 510	395 746
Creditors Due Within One Year		277 823	274 099	263 429	229 011	176 439	160 952
Tangible Fixed Assets Depreciation Charged In Period			17 522	17 622	15 855	11 709