Cluster Limited in Waltham Abbey, EN9 1EJ

Description

Data updated on: 01-11-2023

The company is widely known as Cluster Limited. The company was originally established 18 years ago and was registered with 05929505 as its reg. no. The office of this firm is based in Waltham Abbey. You can contact it at 54 Sun Street. The company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The most recent filed accounts documents describe the period up to 2022/09/30 and the most current confirmation statement was filed on 2023/09/08.

Regarding to this particular firm, many of director's tasks up till now have been fulfilled by Emma B. and Paul B.. Within the group of these two executives, Paul B. has been with the firm the longest, having become a vital addition to the Management Board on Fri, 8th Sep 2006.

Executives who have control over the firm are as follows: Paul B. owns over 3/4 of company shares. Emma B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-40 783	-42 634

Balance Sheet
Cash Bank In Hand		729
Cash Bank On Hand		729	52 064	32 374	45 496
Current Assets			52 064	52 074	46 996	4 667
Debtors				19 700	1 500	4 667	1 667
Other Debtors				19 700
Property Plant Equipment		1 375	1	1	1
Tangible Fixed Assets	2 750	1 375
Net Assets Liabilities					678	-17 102	-11 431	-10 931

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-40 883	-42 734
Shareholder Funds	-40 783	-42 634

Other Financial Data
Accrued Liabilities		179	899	1 019	1 200	1 510
Accumulated Depreciation Impairment Property Plant Equipment		4 125	5 499	5 499	5 499
Average Number Employees During Period			1	1	1
Corporation Tax Payable			2 048	140	1 698
Creditors		44 738	49 006	50 218	46 319	350 378	350 378	350 378
Creditors Due Within One Year	43 533	44 738
Increase From Depreciation Charge For Year Property Plant Equipment			1 374
Net Current Assets Liabilities	-43 533	-44 009	3 058	1 856	677	-168 330	-162 659	-162 159
Number Shares Allotted		100
Other Creditors		1 260	1 260		3 375	3 365
Par Value Share		1
Property Plant Equipment Gross Cost		5 500	5 500	5 500	5 500
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	5 500
Tangible Fixed Assets Depreciation	2 750	4 125
Tangible Fixed Assets Depreciation Charged In Period		1 375
Total Assets Less Current Liabilities	-40 783	-42 634	3 059	1 857	678	333 276	338 947	339 447
Additions Other Than Through Business Combinations Investment Property Fair Value Model						501 606
Bank Borrowings						378 631	378 129	376 337
Bank Borrowings Overdrafts						275 062	275 062	275 062
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 499
Disposals Property Plant Equipment						5 500
Fixed Assets					1	501 606
Investment Property						501 606	501 606	501 606
Investment Property Fair Value Model						501 606	501 606
Trade Creditors Trade Payables						926
Trade Debtors Trade Receivables						1 667	1 667

Company staff

Emma B.

Role: Director

Appointed: 07 January 2019

Latest update: 7 February 2024

Paul B.

Role: Director

Appointed: 08 September 2006

Latest update: 7 February 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Emma B.

Notified on 7 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 6 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Cluster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma B.

Paul B.

Chris R.

Charlotte T.

People with significant control

Paul B.

Emma B.

Accounts Documents

Company filings

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