Clonlara Investments Ltd in London, E1 8FA

Description

Data updated on: 01-11-2023

The firm is registered in London under the ID 08056325. This firm was started in 2012. The office of this company is located at 6012, 6th Floor Aldgate Tower Leman Street. The postal code for this place is E1 8FA. The firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. 2022-12-31 is the last time when company accounts were filed.

There seems to be a single managing director now controlling this specific firm, specifically Michael L. who has been doing the director's responsibilities for twelve years. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Michael L. as a secretary since 2012.

Executives who control this firm include: John N. owns 1/2 or less of company shares. Michael L. owns 1/2 or less of company shares. Declan L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-491	627	1 893	1 910

Balance Sheet
Cash Bank On Hand				7 050	10 932	3 900	4 150
Current Assets	29 940	4 913	59 131	65 721	68 972	62 190	4 150	4 512	3 048	1 331	4 123
Debtors				55 167	58 040	58 290	58 040
Net Assets Liabilities						-4 465	41	928	5 425	8 643	12 950
Other Debtors						250
Property Plant Equipment							55 552
Cash Bank In Hand	1 800	4 913
Net Assets Liabilities Including Pension Asset Liability	-491	627	1 893	1 910

Capital & Reserves
Called Up Share Capital	99	99
Profit Loss Account Reserve	-590	528
Shareholder Funds	-491	627	1 893	1 910

Other Financial Data
Bank Borrowings Overdrafts							81 378
Creditors				63 911	65 935	66 655	35 082	38 378	46 283	51 004	115 302
Net Current Assets Liabilities	1 800	4 913	1 794	1 811	3 037	-4 465	30 932	33 866	43 235	49 673	111 179
Number Shares Issued Fully Paid					99	99	99
Other Creditors				63 911	65 685	66 405	35 923
Other Taxation Social Security Payable					250	250
Par Value Share					1	1	1
Property Plant Equipment Gross Cost							55 552
Total Additions Including From Business Combinations Property Plant Equipment							55 552
Total Assets Less Current Liabilities	29 941	33 054	1 893	1 910	3 037	-4 465	82 660	79 726	70 357	63 919	56 861
Trade Creditors Trade Payables							400
Trade Debtors Trade Receivables				55 167	58 040	58 040	58 040
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 241	700	700	700	1 298
Average Number Employees During Period											1
Fixed Assets	28 141	28 141					113 592	113 592	113 592	113 592	168 040
Called Up Share Capital Not Paid Not Expressed As Current Asset			99	99
Creditors Due After One Year	30 432	32 427
Creditors Due Within One Year	30 431		57 337	63 910
Current Asset Investments	28 140
Investments Fixed Assets	28 141	28 141

Company staff

Michael L.

Role: Director

Appointed: 03 May 2012

Latest update: 8 March 2024

Michael L.

Role: Secretary

Appointed: 03 May 2012

Latest update: 8 March 2024

People with significant control

John N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael L.

Notified on 31 May 2016

Nature of control:

1/2 or less of shares

Declan L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-05-03
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	7 November 2013
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	8 January 2015
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Clonlara Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Michael L.

People with significant control

John N.

Michael L.

Declan L.

Accounts Documents

Company filings

Filing category

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