Cnlc Limited
2 Prossers Tadworth Park KT20 5TY Tadworth
Number: 07126188
Incorporation date: 2010-01-15
Dissolution date: 2021-06-15
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 07126188 fourteen years ago, Cnlc Ltd had been a private limited company until 2021/06/15 - the date it was formally closed. Its official registration address was 2 Prossers, Tadworth Park Tadworth.
Carol N. was this particular company's director, assigned to lead the company fourteen years ago.
Carol N. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 75 000 | 75 000 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 34 382 | 22 150 | 22 150 | 9 599 | 1 338 | |||||
| Current Assets | 75 000 | 75 000 | 12 798 | 26 852 | 22 150 | 9 599 | 11 003 | 7 748 | ||
| Debtors | 6 410 | |||||||||
| Net Assets Liabilities | 31 440 | 28 620 | 4 227 | -13 928 | -18 968 | |||||
| Other Debtors | 6 410 | |||||||||
| Property Plant Equipment | 17 446 | 17 446 | 17 446 | 17 446 | 17 446 | |||||
| Cash Bank In Hand | 75 000 | 22 933 | 12 798 | 12 798 | 26 852 | 14 674 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 75 000 | 13 811 | 11 030 | 11 030 | 12 139 | 9 861 | ||||
| Tangible Fixed Assets | 522 | 3 500 | 3 500 | 3 500 | 17 446 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 74 999 | 13 810 | 11 030 | 30 914 | 12 139 | 9 861 | ||||
| Shareholder Funds | 75 000 | 75 000 | ||||||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Deferred Income | 18 000 | 18 000 | ||||||||
| Average Number Employees During Period | 1 | 1 | ||||||||
| Creditors | 20 388 | 10 976 | 10 976 | 22 819 | 44 162 | |||||
| Fixed Assets | 3 500 | 3 500 | 17 446 | 17 446 | ||||||
| Net Current Assets Liabilities | 75 000 | 13 289 | 7 656 | 27 414 | 8 639 | -7 585 | 29 174 | 4 781 | -31 374 | -36 414 |
| Other Creditors | 7 302 | 11 144 | 11 144 | 26 493 | 45 603 | |||||
| Property Plant Equipment Gross Cost | 17 446 | 17 446 | 17 446 | 17 446 | 17 446 | |||||
| Taxation Social Security Payable | 1 088 | -168 | -168 | -526 | -526 | |||||
| Total Assets Less Current Liabilities | 75 000 | 75 000 | 11 030 | 30 914 | 46 620 | 22 227 | ||||
| Trade Creditors Trade Payables | 11 998 | -3 235 | -915 | |||||||
| Capital Employed | 13 811 | 11 030 | 30 914 | 12 139 | 9 861 | |||||
| Creditors Due Within One Year | 9 644 | 5 142 | 5 268 | 20 166 | 22 259 | |||||
| Number Shares Allotted | 1 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 2 978 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 500 | 3 500 | 3 500 | 17 446 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||||
Role: Secretary
Appointed: 15 January 2010
Latest update: 5 November 2023
Role: Director
Appointed: 15 January 2010
Latest update: 5 November 2023
| Account next due date | 31 October 2021 |
| Account last made up date | 31 January 2020 |
| Confirmation statement next due date | 17 January 2022 |
| Confirmation statement last made up date | 03 January 2021 |
| Annual Accounts 31 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 31 October 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 31 January 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 31 January 2015 |
| Annual Accounts 31 October 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| Date Approval Accounts | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| 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 | 2018-02-01 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts 31 October 2014 | |
| Date Approval Accounts | 31 October 2014 |
| Annual Accounts 31 October 2015 | |
| Date Approval Accounts | 31 October 2015 |
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