Clunies-ross Design Limited in Acton, W4 5HY

Description

Data updated on: 01-11-2023

Clunies-ross Design started its business in 2012 as a Private Limited Company under the ID 08318596. This company has been functioning for twelve years and it's currently active. This company's registered office is based in Acton at 10 Antrobus Road. Anyone could also locate the company by its zip code of W4 5HY. The firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Clunies-ross Design Ltd released its latest accounts for the financial year up to December 31, 2022. The most recent confirmation statement was submitted on November 2, 2022.

According to the latest update, we have a single director in the company: Jarvis C. (since Wednesday 5th December 2012). Since December 2012 Pamela C., had been managing this company till the resignation on Wednesday 20th March 2013. In addition another director, including Charles C. resigned in March 2013.

Jarvis C. is the individual who has control over 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-2 945	110 090	109 595

Balance Sheet
Cash Bank In Hand	19 094	279 788	252 198
Cash Bank On Hand			252 198	237	710	4 273	10 658	17 745	22 124	22 421
Current Assets	207 639	279 788	252 311	412 189	412 662	4 273		17 745	23 720	23 618
Debtors			113	113	113				1 596	1 197
Net Assets Liabilities			109 595	108 264	104 786	115 170	121 667	169 966	181 385	181 556
Net Assets Liabilities Including Pension Asset Liability	-2 945	110 090	109 595
Other Debtors									1 596	1 197
Stocks Inventory	188 545
Total Inventories				411 839	411 839

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-3 045	109 990	109 495
Shareholder Funds	-2 945	110 090	109 595

Other Financial Data
Accrued Liabilities Deferred Income			600	1 350	650	650	650	1 176	1 427
Average Number Employees During Period				1		1	1	1	1	1
Bank Borrowings Overdrafts									239 377	239 377
Corporation Tax Recoverable			113	113	113
Creditors			140 000	140 000	140 000	140 000	140 000	138 000	239 377	239 377
Creditors Due After One Year	210 584	140 000	140 000
Creditors Due Within One Year	-1	29 698	2 716
Finished Goods				411 839	411 839
Investment Property						420 000	420 000	450 000	450 000	450 000
Investment Property Fair Value Model						420 000	420 000	450 000	450 000
Net Current Assets Liabilities	207 639	250 090	249 595	248 264	244 786	-163 443	-156 946	-154 784	-21 988	-21 817
Number Shares Allotted	100	100	100
Other Creditors									39 230	38 583
Other Creditors After One Year		140 000	140 000
Other Remaining Borrowings			140 000	140 000	140 000	140 000	140 000	118 000
Other Taxation Social Security Payable									6 478	6 852
Par Value Share	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						1 387	1 387	7 250	7 250	7 250
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	207 639	250 090	249 595	248 264	244 786	256 557	263 054	295 216	428 012	428 183
Corporation Tax Payable							1 269	5 668	6 478
Prepayments Accrued Income									1 596

Company staff

Jarvis C.

Role: Director

Appointed: 05 December 2012

Latest update: 6 February 2024

People with significant control

Jarvis C.

Notified on 6 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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	05 December 2012
Date Approval Accounts	27 August 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Clunies-ross Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jarvis C.

Pamela C.

Charles C.

People with significant control

Jarvis C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014

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