Clpd Cheam Road Ltd in London, SW1V 1AU

Description

Data updated on: 01-11-2023

Clpd Cheam Road has been operating in this business field for nine years. Established under number 09675445, it is listed as a Private Limited Company. You can contact the main office of the firm during business times under the following location: 230 Vauxhall Bridge Road, SW1V 1AU London. This business's SIC code is 82990: Other business support service activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-07-31.

For nine years, the following limited company has only had a single managing director: Dean L. who has been guiding it since 2015-07-07.

Dean L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-06	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth		-259 316

Balance Sheet
Cash Bank On Hand			201 180	551 742	342 535
Current Assets		208 784	2 449 344	556 346	4 955 439
Debtors		192 800	2 248 164	4 604	4 612 904
Net Assets Liabilities			45 771	289 047	325 344	-328 173	-334 581	-121 035
Cash Bank In Hand		15 984
Net Assets Liabilities Including Pension Asset Liability		-259 316
Tangible Fixed Assets	1 861 144	1 861 144

Capital & Reserves
Profit Loss Account Reserve		-259 316
Shareholder Funds		-259 316

Other Financial Data
Version Production Software				1	1
Creditors			58 914	3 520 393	824
Fixed Assets			2 675 000	2 675 000	2 675 000	2 675 000	2 675 000
Investments			2 675 000	2 675 000	2 675 000
Investments Fixed Assets			2 675 000	2 675 000	2 675 000
Net Current Assets Liabilities		208 784	2 508 258	556 346	4 954 615
Other Investments Other Than Loans			2 675 000	2 675 000	2 675 000
Total Assets Less Current Liabilities		2 069 928	5 183 258	3 231 346	7 629 615
Bank Borrowings		957 251
Creditors Due After One Year		2 329 244
Debtors Due After One Year		192 800
Other Creditors After One Year		1 371 993
Tangible Fixed Assets Cost Or Valuation	1 861 144	1 861 144

Company staff

Dean L.

Role: Director

Appointed: 07 July 2015

Latest update: 25 January 2024

People with significant control

Dean L.

Notified on 31 July 2017

Nature of control:

over 3/4 of shares

Clpd Group Ltd

Address: Havelet House South Esplande St Peter Port, Guernsey, GY1 3JS, Guernsey

Legal authority Companies Act

Legal form Limited Company

Notified on 7 July 2016

Ceased on 31 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 23/11/2016
Start Date For Period Covered By Report	7 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23/11/2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Clpd Cheam Road Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean L.

People with significant control

Dean L.

Clpd Group Ltd

Accounts Documents

Company filings

Filing category

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