St Clements Limited in London, SW6 4SR

Description

Data updated on: 01-11-2023

St Clements Limited with the registration number 06919440 has been operating on the market for fifteen years. This particular Private Limited Company can be found at 201 New Kings Road, , London and company's area code is SW6 4SR. This company's SIC and NACE codes are 56101 : Licensed restaurants. Its most recent financial reports cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Mon, 20th Mar 2023.

The information we have about the following company's management reveals that there are two directors: Andrew G. and Olivia G. who became the part of the company on 2009-05-29. To support the directors in their duties, this firm has been using the skills of Olivia G. as a secretary since March 2013.

Olivia G. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-160 956	-304 487	-315 859

Balance Sheet
Current Assets	40 951	37 856	34 596	40 157	15 646	35 948	9 039	15 005	13 423	16 855
Net Assets Liabilities			-315 859	312 972	306 790	254 377	-280 017	-247 518	-196 600	-175 155
Cash Bank In Hand	13 156	9 957	24 066
Debtors	27 795	27 899	10 530
Tangible Fixed Assets	92 021	103 374	98 493

Capital & Reserves
Called Up Share Capital	40	40	40
Profit Loss Account Reserve	-160 996	-304 527	-315 899
Shareholder Funds	-160 956	-304 487	-315 859

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-2 918	-2 625		-600	-1 600	-1 660	-1 743	-1 957
Average Number Employees During Period			11	11		12	12	14	15	16
Creditors			446 030	430 796	378 373	327 816	323 744	302 030	272 565	240 609
Fixed Assets			98 493	77 667	55 937	37 491	36 288	32 829	42 265	34 252
Future Minimum Lease Payments Under Non-cancellable Operating Leases							183 334	143 334	103 334	66 667
Net Current Assets Liabilities	-21 449	-47 972	-37 869	390 639	362 727	291 868	-314 705	-278 687	-237 122	-207 450
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			8 750	24 943		9 375		8 338	22 020	16 304
Total Assets Less Current Liabilities	70 572	55 402	60 624	312 972	306 790	254 377	-278 417	-245 858	-194 857	-173 198
Creditors Due After One Year	231 528	359 889	376 483
Creditors Due Within One Year	62 400	85 828	72 465
Number Shares Allotted		40	40
Par Value Share		1	1
Share Capital Allotted Called Up Paid	40	40	40

Company staff

Olivia G.

Role: Secretary

Appointed: 20 March 2013

Latest update: 21 January 2024

Andrew G.

Role: Director

Appointed: 29 May 2009

Latest update: 21 January 2024

Olivia G.

Role: Director

Appointed: 29 May 2009

Latest update: 21 January 2024

People with significant control

Olivia G.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

St Clements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivia G.

Andrew G.

Olivia G.

Richard B.

People with significant control

Olivia G.

Accounts Documents

Company filings

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