C.l.t.c. Ltd in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

This C.l.t.c. Ltd business has been operating in this business for at least nineteen years, as it's been founded in 2005. Started with registration number 05367443, C.l.t.c was set up as a Private Limited Company with office in Onega House, Sidcup DA14 6NE. The firm's SIC and NACE codes are 99999 which means Dormant Company. The firm's latest filed accounts documents describe the period up to 2022/03/31 and the most current annual confirmation statement was filed on 2023/02/17.

To this date, this limited company has only been guided by one director: Stella H. who has been overseeing it for nineteen years.

Stella H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 355	8 406	8 507	-224	-7 891

Balance Sheet
Cash Bank On Hand					12 480	35 844	25 221	29 582	9 500	9 500	14	12 434
Net Assets Liabilities					-7 891	-22 251	-80 828	-85 179	-109 684	-119 762	-130 831	-122 290
Property Plant Equipment					704	765	573	430	322	242	242	136
Cash Bank In Hand	2 251	26 057	56 410	38 822	12 480
Current Assets	12 003	26 057	56 410	42 364	12 480
Debtors	9 752		0	3 542	0
Net Assets Liabilities Including Pension Asset Liability	1 355	8 406	8 507	-224	-7 891
Tangible Fixed Assets	634	1 458	1 094	820	704

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	1 351	8 402	8 503	-228	-7 895
Shareholder Funds	1 355	8 406	8 507	-224	-7 891

Other Financial Data
Total Fixed Assets Additions					118
Total Fixed Assets Cost Or Valuation			20 375	20 375	20 493
Total Fixed Assets Depreciation			19 281	19 555	19 789
Total Fixed Assets Depreciation Charge In Period				274	234
Accumulated Depreciation Impairment Property Plant Equipment					19 789	20 044	20 236	20 379	20 487	20 487	20 628	20 673
Additions Other Than Through Business Combinations Property Plant Equipment						316
Average Number Employees During Period					2	2	2	1	1	1	1	1
Bank Borrowings Overdrafts											896
Creditors					21 075	58 860	106 622	115 191	119 506	119 506	131 026	134 860
Depreciation Rate Used For Property Plant Equipment						33	33	25	25	25	25	25
Government Grant Income										9 256	3 942
Increase From Depreciation Charge For Year Property Plant Equipment						255	192	143	108			45
Net Current Assets Liabilities	721	6 948	7 413	-1 044	-8 595	-23 016	-81 401	-85 609	-110 006	-120 004	-131 012	-122 426
Other Creditors						58 750	106 128	114 898	119 270	131 724	131 724	134 860
Other Taxation Social Security Payable						110	494	293	236	236	485
Property Plant Equipment Gross Cost					20 493	20 809	20 809	20 809	20 809	20 809	20 809	20 809
Total Assets Less Current Liabilities	1 355	8 406	8 507	-224	-7 891	-22 251	-80 828	-85 179	-109 684	-109 684	-119 762	-122 290
Creditors Due Within One Year Total Current Liabilities			48 997	43 408	21 075
Fixed Assets	634	1 458	1 094	820	704
Tangible Fixed Assets Additions		1 310			118
Tangible Fixed Assets Cost Or Valuation	19 065	20 375	20 375	20 375	20 493
Tangible Fixed Assets Depreciation	18 431	18 917	19 281	19 555	19 789
Tangible Fixed Assets Depreciation Charge For Period				274	234
Creditors Due Within One Year	11 282	19 109	48 997
Tangible Fixed Assets Depreciation Charged In Period		486	364

Company staff

Stella H.

Role: Director

Appointed: 17 February 2005

Latest update: 22 March 2024

Mantel Secretaries Limited

Role: Corporate Secretary

Appointed: 17 February 2005

Resigned: 17 February 2005

Address: London, SE1 9AQ

Latest update: 22 March 2024

Mantel Nominees Limited

Role: Corporate Director

Appointed: 17 February 2005

Resigned: 17 February 2005

Address: London, SE1 9AQ

Latest update: 22 March 2024

Paul H.

Role: Secretary

Appointed: 17 February 2005

Resigned: 22 March 2017

Latest update: 22 March 2024

People with significant control

Stella H.

Notified on 17 February 2017

Nature of control:

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	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
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	2019-04-01
End Date For Period Covered By Report	31 March 2020
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

C.l.t.c. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stella H.

Mantel Secretaries Limited

Mantel Nominees Limited

Paul H.

People with significant control

Stella H.

Accounts Documents

Company filings

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