John Clements Sound Ltd in Birmingham, B38 8SD

Description

Data updated on: 19-06-2022

This particular firm was based in Birmingham registered with number: 07126329. This firm was started in the year 2010. The headquarters of the firm was situated at 26 The Green Kings Norton. The postal code for this location is B38 8SD. This business was officially closed in 2022, meaning it had been active for twelve years.

This limited company was managed by 1 director: Celia C., who was appointed on 2021-04-29.

Executives who controlled the firm include: John C. owned 1/2 or less of company shares. Ceila C. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-03-09
Currency
Net Worth	543	166	516	9 896	8 668

Balance Sheet
Current Assets	38 100	34 025	36 521	43 226	40 868	29 394	16 286	24 269
Net Assets Liabilities					8 668	713	9 048	19 430
Cash Bank In Hand	32 912	25 211	30 521
Debtors	5 188	8 814	6 000
Net Assets Liabilities Including Pension Asset Liability	543	166	516	9 896	8 668
Tangible Fixed Assets			731

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	443	66	416
Shareholder Funds	543	166	516	9 896	8 668

Other Financial Data
Creditors					32 757	29 067	7 453	4 839
Fixed Assets			731	728	557	386	215
Net Current Assets Liabilities	38 100	34 025	-215	9 168	8 111	327	8 833	19 430
Total Assets Less Current Liabilities	38 100	34 025	516	9 896	8 668	713	9 048	19 430
Creditors Due After One Year	37 557	33 859
Creditors Due Within One Year		33 859	36 736	34 058	32 757
Tangible Fixed Assets Additions			860
Tangible Fixed Assets Cost Or Valuation			860
Tangible Fixed Assets Depreciation			129
Tangible Fixed Assets Depreciation Charged In Period			129

Company staff

Celia C.

Role: Director

Appointed: 29 April 2021

Latest update: 10 January 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ceila C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	09 December 2022
Account last made up date	09 March 2021
Confirmation statement next due date	29 January 2022
Confirmation statement last made up date	15 January 2021

Annual Accounts 21 February 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 February 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	10 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	23 February 2017
Annual Accounts 15 February 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	15 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-03-09

John Clements Sound Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Celia C.

John C.

Yomtov J.

People with significant control

John C.

Ceila C.

Accounts Documents

Company filings

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