Clythe Management Limited in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

Clythe Management Limited can be found at Epsom at 8/10 South Street. Anyone can find this business by the area code - KT18 7PF. The enterprise has been in business on the British market for 11 years. This enterprise is registered under the number 08710910 and their official status is active. The company has operated under three different names. The company's initial official name, Mc Surrey, was changed on January 10, 2014 to Gwl Management. The current name, used since 2014, is Clythe Management Limited. The firm's principal business activity number is 68100: Buying and selling of own real estate. Clythe Management Ltd filed its latest accounts for the period up to 31st January 2023. Its latest annual confirmation statement was released on 28th September 2023.

Current directors chosen by this particular business are: Samantha P. formally appointed in 2021 and Paul C. formally appointed in 2013 in September. To provide support to the directors, the business has been utilizing the skills of Paul C. as a secretary since September 2013.

Previous company's names
Clythe Management Limited 2014-02-26
Gwl Management Limited 2014-01-10
Mc Surrey Limited 2013-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-1 328	15 951

Balance Sheet
Cash Bank In Hand	23 648	51 950
Cash Bank On Hand		51 950	81 591	107 992	95 369	113 673	243 903	81 860	253 012
Property Plant Equipment				2 747	1 830	915
Tangible Fixed Assets	77 047	77 047
Current Assets							243 903	402 193	401 680
Debtors								320 333	148 668
Other Debtors								220 000	60 000

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	-1 329	15 851
Shareholder Funds	-1 328	15 951

Other Financial Data
Accrued Liabilities		500	1 700	2 900	4 148	5 398	5 398	5 898	5 898
Accrued Liabilities Deferred Income		8 250	2 850	1 540	9 563	15 371	12 790	11 827	11 576
Accumulated Depreciation Impairment Property Plant Equipment				915	1 832	2 747	3 662	3 662
Additions Other Than Through Business Combinations Investment Property Fair Value Model			113 859		159 032	131 488
Amounts Owed To Group Undertakings		752 441	916 300	916 300	916 300	34 977	34 977
Average Number Employees During Period				2	2	1
Corporation Tax Payable		4 296	7 628	6 542	2 618	8 439	8 807	9 914	9 282
Creditors		965 486	1 078 477	1 077 281	1 212 669	527 880	491 346	396 146	356 037
Creditors Due Within One Year	102 023	965 486
Fixed Assets	77 047	929 487	945 945	618 653	776 768	1 137 135	1 006 888	934 939	934 938
Increase From Depreciation Charge For Year Property Plant Equipment				915	917	915	915
Investment Property		77 047	190 906	190 906	349 938	934 938	934 938	934 938	934 938
Investment Property Fair Value Model		77 047	190 906	190 906	349 938	934 938	934 938	934 938
Investments Fixed Assets		852 440	755 039	425 000	425 000	201 282	71 950	1
Investments In Joint Ventures		852 440	755 039	425 000	425 000
Net Current Assets Liabilities	-78 375	-913 536	-996 886	-969 289	-1 117 300	-414 207	-247 443	6 047	45 643
Number Shares Allotted	1	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		199 999	149 999	149 999	280 042	463 694	429 374	348 507	324 031
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss			-66 892
Property Plant Equipment Gross Cost				3 662	3 662	3 662	3 662	3 662
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions	77 047
Tangible Fixed Assets Cost Or Valuation	77 047
Total Additions Including From Business Combinations Property Plant Equipment				3 662
Total Assets Less Current Liabilities	-1 328	15 951	-50 941	-350 636	-340 532	722 928	759 445	940 986	980 581
Trade Creditors Trade Payables					-2	1		20 000
Amounts Owed By Group Undertakings								100 333	88 668

Company staff

Samantha P.

Role: Director

Appointed: 01 September 2021

Latest update: 25 April 2024

Paul C.

Role: Secretary

Appointed: 30 September 2013

Latest update: 25 April 2024

Paul C.

Role: Director

Appointed: 30 September 2013

Latest update: 25 April 2024

People with significant control

Executives who have control over the firm are as follows: Paul C. owns 1/2 or less of company shares. Samantha P. owns 1/2 or less of company shares.

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Samantha P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 8 May 2015
Start Date For Period Covered By Report	30 September 2013
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	8 May 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Clythe Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha P.

Paul C.

Paul C.

Mark W.

People with significant control

Paul C.

Samantha P.

Accounts Documents

Company filings

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