No. 10 Clement Street Limited in Birmingham, B15 2ET

Description

Data updated on: 01-11-2023

No. 10 Clement Street Limited could be found at 64 Wellington Road, Edgbaston in Birmingham. Its postal code is B15 2ET. No. 10 Clement Street has been present in this business since the firm was set up on 24th February 2015. Its registration number is 09456061. This business's Standard Industrial Classification Code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. No. 10 Clement Street Ltd filed its latest accounts for the period up to 31st January 2023. The most recent confirmation statement was submitted on 24th February 2023.

At the moment, the directors registered by this specific company include: Andrew M. assigned to lead the company in 2016 in March, Victoria M. assigned to lead the company 8 years ago, Bernadette H. assigned to lead the company in 2015 and 2 other directors who might be found below. Furthermore, the director's responsibilities are constantly backed by a secretary - Peter G., who was chosen by this company 9 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100

Balance Sheet
Current Assets	100	542 038	292 410	59 668	59 968	62 248	62 166	61 027
Net Assets Liabilities	100	38 478	66 854	72 787
Cash Bank On Hand				10 008	2 205	3 895	4 290	2 880
Debtors				49 660	57 763	58 353	57 876	58 147
Other Debtors				48 000	56 000	58 353	57 876	2 147
Property Plant Equipment				15 000	15 000	15 000	15 000
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Average Number Employees During Period				4	5	5	5	5
Creditors		442 851	240 556	1 881	1 788	4 898	75 640	73 321
Fixed Assets			15 000	15 000
Net Current Assets Liabilities	100	99 187	51 854	57 787	58 180	57 350	-13 474	-12 294
Provisions For Liabilities Balance Sheet Subtotal		60 709
Total Assets Less Current Liabilities	100	99 187	66 854	72 787	73 180	72 350	1 526	2 706
Amounts Owed By Group Undertakings								56 000
Amounts Owed To Group Undertakings							72 000	69 900
Other Creditors					1 600	500	615	665
Other Taxation Social Security Payable				1 392	141		276	325
Property Plant Equipment Gross Cost				15 000	15 000	15 000	15 000
Trade Creditors Trade Payables				489	47	4 398	3 025	2 431
Trade Debtors Trade Receivables				1 660	1 763
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100