Clontara Developments Limited in London, N19 4LQ

Description

Data updated on: 01-11-2023

Clontara Developments came into being in 2016 as a company enlisted under no 10066617, located at N19 4LQ London at Groundfloor. The firm has been in business for 8 years and its last known status is active. This company's SIC code is 41100 meaning Development of building projects. Clontara Developments Ltd filed its latest accounts for the period up to 2022-03-31. The firm's latest confirmation statement was filed on 2023-03-15.

The info we gathered detailing this particular firm's MDs indicates the existence of two directors: John G. and John M. who joined the team on Wednesday 16th March 2016.

Executives with significant control over the firm are: John G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	24 895	30 813	7 074	57 849	126 746	47 607
Current Assets		121 939	334 508	262 833	329 642	446 763	637 403
Debtors		650	237 947	25 014	45 659	71 008	182 148
Net Assets Liabilities	100	-8 007	76 016	810	1 331	1 453	-8 849
Other Debtors		650	46 470	25 014	16 980	25 320	58 929
Property Plant Equipment		7 512	5 635	3 758	19 658	14 222	8 789
Total Inventories		96 394	65 748	230 745	226 134	249 009	407 648

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 877	3 754	5 631	7 508	12 944	18 377
Additions Other Than Through Business Combinations Property Plant Equipment					17 777
Average Number Employees During Period				2	3	3	9
Bank Borrowings					69 688	42 278	33 474
Creditors		131 415	258 084	231 504	261 002	403 613	611 533
Finance Lease Liabilities Present Value Total		6 043	6 043	34 277	17 279	13 641	10 034
Increase From Depreciation Charge For Year Property Plant Equipment			1 877		1 877	5 436	5 433
Net Current Assets Liabilities		-9 476	76 424	31 329	68 640	43 150	25 870
Other Creditors		81 038	35 222	67 556	40 194	39 254	20 991
Property Plant Equipment Gross Cost		9 389	9 389	9 389	27 166	27 166	27 166
Taxation Social Security Payable		3 231	62 448	34 641	25 934	55 129	226 007
Total Assets Less Current Liabilities		-1 964	82 059	35 087	88 298	57 372	34 659
Trade Creditors Trade Payables		47 146	160 414	129 307	194 874	309 230	364 535
Trade Debtors Trade Receivables			191 477		28 679	45 688	123 219

Company staff

John G.

Role: Director

Appointed: 16 March 2016

Latest update: 10 February 2024

John M.

Role: Director

Appointed: 16 March 2016

Latest update: 10 February 2024

People with significant control

John G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John M.

Notified on 30 May 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-16
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Clontara Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

John M.

Sophie E.

People with significant control

John G.

John M.

Accounts Documents

Company filings

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