List Clough Limited in Stratford-upon-avon, CV37 6RZ

Description

Data updated on: 01-11-2023

List Clough Limited is categorised as Private Limited Company, that is based in 37 Great William Street in Stratford-upon-avon. The headquarters' zip code is CV37 6RZ. This firm exists since 2002/08/05. The Companies House Registration Number is 04503325. This company's Standard Industrial Classification Code is 74100 and their NACE code stands for specialised design activities. The most recent accounts describe the period up to 2022/10/31 and the latest confirmation statement was submitted on 2023/07/19.

This company has one director at present controlling this particular limited company, namely Andrew L. who's been doing the director's tasks since 2002/08/05. This limited company had been presided over by Duncan C. up until seventeen years ago.

Andrew L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 187	25 833	23 296	12 421	26 634

Balance Sheet
Cash Bank In Hand	4 087	34 518	31 836	14 610	32 619
Current Assets	16 331	37 310	40 510	14 667	38 139	39 773	39 265	44 053	47 092	11 358	17	17
Debtors	12 244	2 792	8 674	57	5 520
Tangible Fixed Assets	4 242	5 020	4 303	3 228	2 534

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 187	24 833	22 296	11 421	25 634
Shareholder Funds	6 187	25 833	23 296	12 421	26 634

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Capital Reserves					26 634	25 796
Creditors						16 580	21 023	19 776	23 894	1 600
Creditors Due Within One Year	14 386	16 497	21 517	5 474	14 039	16 580
Fixed Assets					2 534	2 603	2 186	1 639	1 229
Net Current Assets Liabilities	1 945	20 813	18 993	9 193	24 100	23 193	18 242	24 277	23 198	9 758	17	17
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 449	718		150
Tangible Fixed Assets Cost Or Valuation	13 913	16 362	17 080	17 080	17 230
Tangible Fixed Assets Depreciation	9 671	11 342	12 777	13 852	14 696
Tangible Fixed Assets Depreciation Charged In Period		1 671	1 435	1 075	844
Total Assets Less Current Liabilities	6 187	25 833	23 296	12 421	26 634	25 796	20 428	25 916	24 427	9 758	17	17

Company staff

Andrew L.

Role: Director

Appointed: 20 August 2002

Latest update: 13 March 2024

Andrew L.

Role: Secretary

Appointed: 20 August 2002

Latest update: 13 March 2024

Duncan C.

Role: Director

Appointed: 20 August 2002

Resigned: 05 August 2007

Latest update: 13 March 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 05 August 2002

Resigned: 05 August 2002

Address: Lower Road, London, SE16 2XB

Latest update: 13 March 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 05 August 2002

Resigned: 05 August 2002

Address: Lower Road, London, SE16 2XB

Latest update: 13 March 2024

People with significant control

Andrew L.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 28 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 February 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 March 2016
Annual Accounts 22 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 13 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	13 March 2013
Annual Accounts 15 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	15 February 2014

List Clough Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Andrew L.

Duncan C.

Jpcors Limited

Jpcord Limited

People with significant control

Andrew L.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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