C.slorach Limited in Alton, GU34 1HN

Description

Data updated on: 01-11-2023

C.slorach Limited has been prospering in the United Kingdom for nine years. Registered under the number 09718160 in the year 2015, it is registered at Berkeley House, Alton GU34 1HN. The enterprise's declared SIC number is 64209 which means Activities of other holding companies n.e.c.. 2022/08/31 is the last time when account status updates were reported.

Concerning this specific firm, a variety of director's assignments have so far been met by Claire S. who was appointed in 2015.

Claire S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	46 564

Balance Sheet
Cash Bank In Hand	2 226
Cash Bank On Hand	2 226	3 966	13 140	3 520	9 001	34 301	23 528
Current Assets	21 671	11 382	36 122	31 502	47 369	57 200	36 427
Debtors	19 445	7 416	22 982	27 982	38 368	22 899	12 899
Other Debtors	12 045	16			10 386
Net Assets Liabilities				47 699	43 509	43 131	31 702

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	26 164
Shareholder Funds	46 564

Other Financial Data
Amount Specific Advance Or Credit Directors	12 045	16	73	73	9 387	213
Amount Specific Advance Or Credit Made In Period Directors	54 369	77 401	66 361	70 601	91 055	88 501
Amount Specific Advance Or Credit Repaid In Period Directors	42 324	89 430	66 450	70 601	81 595	98 101
Amounts Owed By Associates	7 400	7 400	7 483	12 483	12 483	7 400	7 400
Amounts Owed By Group Undertakings			15 499	15 499	15 499	15 499	5 499
Amounts Owed To Group Undertakings	24 749	23 549	10 423	21 149	19 949	19 713	21 284
Creditors	37 907	32 597	23 027	32 295	21 307	17 003	17 595
Creditors Due Within One Year	37 907
Dividends Paid		48 800	50 500
Investments Fixed Assets	62 800	62 800	25 892	48 492	48 492	49 475	49 475
Investments In Group Undertakings			18 475	18 475	18 475	19 475	19 475
Investments In Joint Ventures			7 417	30 017	30 017	30 000	30 000
Net Current Assets Liabilities	-16 236	-21 215	13 095	-793	16 324	10 659	-178
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	720	720	793	792	1 440	933	1 055
Other Taxation Social Security Payable	12 439	8 328	11 811	10 354	8 464	21 103	11 766
Par Value Share	1	1	1	1	1	1	1
Profit Loss		43 821	47 902
Share Capital Allotted Called Up Paid	100
Share Premium Account	20 300
Total Assets Less Current Liabilities	46 564	41 585	38 987	47 699	64 816	60 134	49 297
Trade Creditors Trade Payables	-1				-1
Advances Credits Directors	12 045
Bank Borrowings Overdrafts					21 307	17 003	17 595

Company staff

Claire S.

Role: Director

Appointed: 05 August 2015

Latest update: 28 April 2024

People with significant control

Claire S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 19 March 2017
Start Date For Period Covered By Report	05 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

C.slorach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire S.

People with significant control

Claire S.

Accounts Documents

Company filings

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