Clydex Estates Ltd in Edgware, HA8 8JL

Description

Data updated on: 01-11-2023

This firm is registered in Edgware under the following Company Registration No.: 07151933. It was started in the year 2010. The main office of the firm is situated at 49 Mowbray Road . The area code for this place is HA8 8JL. This business's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Clydex Estates Limited released its latest accounts for the financial year up to 28th February 2023. The firm's most recent confirmation statement was filed on 10th March 2023.

There seems to be a solitary managing director currently running the company, specifically Zalman H. who has been doing the director's duties since 2010-02-09. Since 2010-02-09 Yomtov J., had been performing the duties for the following company up until the resignation in 2010. To find professional help with legal documentation, this company has been utilizing the expertise of Tziporah K. as a secretary since February 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 457	4 903	20 816	38 695	44 154

Balance Sheet
Cash Bank In Hand	1 251	601	3 588	1 641	1 473
Cash Bank On Hand						2 174	926	839	565	1 689	103 202	37 660
Current Assets	1 251	601	3 588	1 641
Debtors											4 800	2 648
Net Assets Liabilities						42 274	66 590	67 508	68 106	89 054	79 790	78 766
Net Assets Liabilities Including Pension Asset Liability	3 457	4 903	20 816	38 695	44 154
Property Plant Equipment						160 000	190 000	190 000	190 000	215 000	215 000	215 000
Tangible Fixed Assets	120 000	120 000	135 000	155 000	160 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-631	815	1 728	-393	66
Shareholder Funds	3 457	4 903	20 816	38 695	44 154

Other Financial Data
Secured Debts	61 966	60 416
Bank Loans Overdrafts After One Year	61 966	60 416
Creditors						63 332	64 533	65 462	66 487	69 427	68 080	1 410
Creditors Due After One Year		60 416	58 861	57 051	55 137
Creditors Due After One Year Total Noncurrent Liabilities	61 966	60 416
Creditors Due Within One Year		55 282	58 911	60 895	62 182
Creditors Due Within One Year Total Current Liabilities	55 828	55 282
Fixed Assets	120 000	120 000
Net Current Assets Liabilities	-54 577	-54 681	-55 323	-59 254	-61 462	-62 612	-63 607	-64 623	-65 922	-67 738	39 922	38 898
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Number Shares Allotted			100	100	100		100	100	100	100	100	100
Other Creditors Due Within One Year	55 828	55 282
Par Value Share			1	1	1		1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						3 505	8 945	8 945	8 945	13 695	13 695	13 695
Revaluation Reserve	3 988	3 988	18 988	38 988	43 988
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	120 000	120 000	135 000	155 000
Tangible Fixed Assets Increase Decrease From Revaluations			-15 000	-20 000	-5 000
Total Assets Less Current Liabilities	65 423	65 319	79 677	95 746	99 291	98 842	126 393	125 377	124 078	147 262	254 922	253 898

Company staff

Zalman H.

Role: Director

Appointed: 09 February 2010

Latest update: 21 December 2023

Tziporah K.

Role: Secretary

Appointed: 09 February 2010

Latest update: 21 December 2023

People with significant control

Executives who have control over the firm are as follows: Tziporah K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nechamah H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tziporah K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nechamah H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 13/04/2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	13/04/2015
Annual Accounts 04/04/2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	04/04/2016
Annual Accounts 04/05/2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	04/05/2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 07/05/2014
Date Approval Accounts	07/05/2014

Clydex Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zalman H.

Tziporah K.

Yomtov J.

People with significant control

Tziporah K.

Nechamah H.

Accounts Documents

Company filings

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