Counterclaim Limited in London, N14 6NZ

Description

Data updated on: 01-11-2023

Counterclaim is a business registered at N14 6NZ London at Solar House. The enterprise has been in existence since 1988 and is established as reg. no. 02262510. The enterprise has been actively competing on the English market for 36 years now and the current status is active. The firm's SIC and NACE codes are 68100 and has the NACE code: Buying and selling of own real estate. Counterclaim Ltd reported its account information for the period that ended on Wednesday 25th May 2022. The latest confirmation statement was released on Monday 31st October 2022.

We have one director at the moment managing this company, namely Christofer C. who has been performing the director's tasks since Thu, 26th May 1988. The following company had been controlled by Nicholas C. till ten years ago. As a follow-up another director, namely Christopher C. gave up the position on Fri, 1st Oct 2010.

Christofer C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-25	2012-05-25	2013-05-25	2014-05-25	2015-05-25	2016-05-25	2017-05-25	2018-05-25	2019-05-25	2020-05-25	2021-05-25	2022-05-25	2023-05-25
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 914 878	2 015 807	2 119 449	2 257 573	3 696 447	3 788 071

Balance Sheet
Cash Bank In Hand	41 951	52 408		174 028	158 092	85 360
Cash Bank On Hand						85 360	4	16 287	923	1 761	75 086	4 412	2 039
Current Assets	168 788	182 809	288 062	414 910	515 384	602 179	784 182	6 423 950	6 430 098	6 396 710	6 441 362	6 393 185	6 381 587
Debtors	126 837	130 401	288 062	240 882	357 292	516 819	784 178	192 663	214 175	179 949	151 276	6 388 773	6 379 548
Net Assets Liabilities						3 453 456	3 672 486	3 585 559	3 438 337	3 372 691	3 270 667	3 236 986	3 055 376
Net Assets Liabilities Including Pension Asset Liability	1 914 878	2 015 807
Other Debtors						57 784	57 784	93 072
Tangible Fixed Assets	1 920 000	1 920 000	1 920 000	1 920 000	3 250 000	3 250 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	873 276	974 205	1 077 847	1 215 971	1 324 845	1 416 469
Shareholder Funds	1 914 878	2 015 807	2 119 449	2 257 573	3 696 447	3 788 071

Other Financial Data
Accrued Liabilities						1 440	2 400	4 000	5 338	8 338	11 338	3 000	4 200
Additional Provisions Increase From New Provisions Recognised							-59 682	-18 017	30 225
Additions Other Than Through Business Combinations Investment Property Fair Value Model								3 453 286
Bank Borrowings								125 000	250 000	250 000	250 000	400 000
Bank Borrowings Overdrafts								125 000	250 000	250 000	250 000	400 000
Corporation Tax Payable						20 364	39 472
Creditors						64 108	86 763	8 050 000	7 675 000	7 425 000	7 375 000	7 175 000	2 800 000
Creditors Due After One Year	96 217
Creditors Due Within One Year	77 693	87 002	88 613	77 337	68 937	64 108
Current Asset Investments								6 215 000	6 215 000	6 215 000	6 215 000
Investment Property						3 250 000	3 250 000	6 703 286	6 703 286	6 703 286	6 703 286	6 703 286	6 703 286
Investment Property Fair Value Model						3 250 000	3 250 000	6 703 286	6 703 286	6 703 286	6 703 286	6 703 286
Loans From Directors								841 406	955 406	1 523 670	1 878 953	1 909 681	6 864 253
Net Current Assets Liabilities	91 095	95 807	199 449	337 573	446 447	538 071	697 419	5 189 189	4 697 192	4 381 546	4 229 522	3 995 841	-560 769
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors								208 000	441 000	156 000
Other Remaining Borrowings								8 050 000	7 675 000	7 425 000	7 375 000	7 175 000	2 800 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments							51 400
Profit Loss							219 030	-86 927	-147 222
Provisions						334 615	274 933	256 916	287 141	287 141	287 141	287 141	287 141
Provisions For Liabilities Balance Sheet Subtotal						334 615	274 933	256 916	287 141	287 141	287 141	287 141	287 141
Revaluation Reserve	1 041 502	1 041 502	1 041 502	1 041 502	2 371 502	2 371 502
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 920 000	1 920 000	1 920 000	1 920 000	3 250 000
Tangible Fixed Assets Increase Decrease From Revaluations					1 330 000
Total Assets Less Current Liabilities	2 011 095	2 015 807	2 119 449	2 257 573	3 696 447	3 788 071	3 947 419	11 892 475	11 400 478	11 084 832	10 932 808	10 699 127	6 142 517
Trade Creditors Trade Payables						42 304	44 891	55 511	77 398	73 553	70 127	77 926	65 256
Trade Debtors Trade Receivables						59 035	119 089	99 591	214 175	179 949	151 276	173 773	164 548
Value-added Tax Payable								844	3 764	3 603	1 422	6 737	8 647
Amounts Owed By Other Related Parties Other Than Directors												6 215 000	6 215 000
Average Number Employees During Period										1	1	1	1

Company staff

Christofer C.

Role: Director

Appointed: 15 December 2014

Latest update: 18 March 2024

Nicholas C.

Role: Director

Appointed: 01 October 2010

Resigned: 15 December 2014

Latest update: 18 March 2024

Betty C.

Role: Secretary

Appointed: 31 October 1991

Resigned: 15 November 2014

Latest update: 18 March 2024

Christopher C.

Role: Director

Appointed: 31 October 1991

Resigned: 01 October 2010

Latest update: 18 March 2024

People with significant control

Christofer C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	25 February 2024
Account last made up date	25 May 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	26 May 2013
End Date For Period Covered By Report	25 May 2014
Date Approval Accounts	5 January 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	26 May 2014
End Date For Period Covered By Report	25 May 2015
Date Approval Accounts	8 January 2016
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	26 May 2015
End Date For Period Covered By Report	25 May 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	26 May 2016
End Date For Period Covered By Report	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	26 May 2017
End Date For Period Covered By Report	25 May 2018
Annual Accounts
Start Date For Period Covered By Report	26 May 2018
End Date For Period Covered By Report	25 May 2019
Annual Accounts
Start Date For Period Covered By Report	26 May 2019
End Date For Period Covered By Report	25 May 2020
Annual Accounts
Start Date For Period Covered By Report	26 May 2020
End Date For Period Covered By Report	25 May 2021
Annual Accounts
Start Date For Period Covered By Report	26 May 2021
End Date For Period Covered By Report	25 May 2022
Annual Accounts
Start Date For Period Covered By Report	26 May 2022
End Date For Period Covered By Report	25 May 2023
Annual Accounts 10 January 2013
End Date For Period Covered By Report	25 May 2012
Date Approval Accounts	10 January 2013
Annual Accounts 10 January 2014
End Date For Period Covered By Report	25 May 2013
Date Approval Accounts	10 January 2014

Counterclaim Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christofer C.

Nicholas C.

Betty C.

Christopher C.

People with significant control

Christofer C.

Accounts Documents

Company filings

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