Clumberstone Limited in Exeter, EX1 3QS

Description

Data updated on: 01-11-2023

Clumberstone Limited may be gotten hold of in 2nd Floor Stratus House Emperor Way, Exeter Business Park in Exeter. The zip code is EX1 3QS. Clumberstone has been on the British market since the company was started in 2016. The Companies House Reg No. is 10127078. This company's SIC and NACE codes are 64209 which means Activities of other holding companies n.e.c.. Clumberstone Ltd released its latest accounts for the financial year up to Fri, 30th Sep 2022. The most recent annual confirmation statement was submitted on Mon, 15th May 2023.

There is a solitary managing director at the current moment controlling this company, specifically Fraser C. who has been executing the director's duties for eight years.

Fraser C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	449

Balance Sheet
Cash Bank On Hand		2 705	73 167	76 851	63 458
Debtors	100	136 466	114 075	86 505	34 517
Net Assets Liabilities		211 421	325 742	250 601	221 528
Other Debtors		100	100	100
Cash Bank In Hand	449
Current Assets	549
Net Assets Liabilities Including Pension Asset Liability	449

Capital & Reserves
Called Up Share Capital	2 000
Profit Loss Account Reserve	-1 551
Shareholder Funds	449

Other Financial Data
Accrued Liabilities Deferred Income		1 500	1 500	2 100	2 500
Amounts Owed By Subsidiaries		136 366	113 975	86 405	34 517
Amounts Owed To Associates			205	205
Amounts Owed To Subsidiaries				100
Average Number Employees During Period		1	1	1	1
Creditors		1 500	1 705	2 405	4 640
Current Asset Investments		65 250	131 500	80 845	121 111
Investments Fixed Assets	1 000	8 500	8 705	8 805	8 500
Investments In Subsidiaries		8 500	8 705	8 805	8 500
Nominal Value Allotted Share Capital		800	800	800	800
Number Shares Issued Fully Paid			800	800	800
Other Creditors					2 140
Other Investments Other Than Loans		65 250	131 500	80 845	121 111
Other Provisions Balance Sheet Subtotal					1 418
Par Value Share			1	1	1
Creditors Due Within One Year	1 100
Fixed Assets	1 000
Net Current Assets Liabilities	-551
Total Assets Less Current Liabilities	449

Company staff

Fraser C.

Role: Director

Appointed: 15 April 2016

Latest update: 23 March 2024

People with significant control

Fraser C.

Notified on 15 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 15 January 2018
Start Date For Period Covered By Report	2016-04-15
Date Approval Accounts	15 January 2018
Annual Accounts
Start Date For Period Covered By Report	01/10/2019
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	01/10/2020
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	01/10/2021
End Date For Period Covered By Report	30/09/2022
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Clumberstone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fraser C.

People with significant control

Fraser C.

Accounts Documents

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