The Clarion Portfolio Limited in Godalming, GU7 1EE

Description

Data updated on: 01-11-2023

The Clarion Portfolio started conducting its operations in 2001 as a Private Limited Company under the following Company Registration No.: 04194051. This company has operated for 23 years and the present status is active. The company's office is located in Godalming at 2 Great George Street. Anyone could also locate the firm utilizing the post code, GU7 1EE. This company's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business most recent financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-05-16.

Regarding the following limited company, the full extent of director's obligations have so far been fulfilled by Martin P. who was formally appointed on 4th April 2001. Since 1st March 2013 Timothy W., had been responsible for a variety of tasks within the following limited company up to the moment of the resignation seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	317 574	278 892	130 693	174 340	147 213

Balance Sheet
Cash Bank In Hand	238 620	181 293	38 921	180 789	44 838
Cash Bank On Hand					44 838	106 373	115 196	43 282	111 757	214 255
Current Assets	378 666	420 686	275 565	590 755	267 100	260 858	313 959	238 411	269 759	312 492
Debtors	140 046	239 393	236 644	409 966	222 262	154 485	198 763	195 129	158 002	98 237
Net Assets Liabilities					147 213	127 780	135 098	137 576	140 449	145 711	150 544	154 679
Net Assets Liabilities Including Pension Asset Liability	317 574	278 892	130 693	174 340	147 213
Property Plant Equipment					39 252	23 187	13 282	7 634	4 570	1 457
Tangible Fixed Assets	12 648	6 181	4 059	55 956	39 252

Capital & Reserves
Called Up Share Capital	1 000	1 001	1 001	1 001	1 001
Profit Loss Account Reserve	316 574	277 892	129 692	173 339	146 212
Shareholder Funds	317 574	278 892	130 693	174 340	147 213

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					49 730	65 795	77 676	92 125	95 189	98 302
Average Number Employees During Period						11	8	8	8	8		10
Creditors					7 200	152 217	189 971	107 396	133 321	-127 921	-306 379	-221 219
Creditors Due After One Year	8 288	9 956	20 668	30 001	7 200
Creditors Due Within One Year	64 512	138 018	128 263	442 370	144 808
Debtors Due After One Year				-8 500
Increase From Depreciation Charge For Year Property Plant Equipment						16 065	11 881	14 449	3 064	3 113
Net Current Assets Liabilities	314 154	282 668	147 302	148 385	122 292	108 641	123 988	131 015	136 438	144 280	269 016	263 689
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					88 982	88 982	90 958	99 759	99 759
Provisions For Liabilities Balance Sheet Subtotal					7 131	4 048	2 172	1 073	559	23
Provisions For Liabilities Charges	940				7 131
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 735	3 753	70 207
Tangible Fixed Assets Cost Or Valuation	114 986	37 059	40 812	88 982
Tangible Fixed Assets Depreciation	102 338	30 879	36 753	33 026	49 730
Tangible Fixed Assets Depreciation Charged In Period		9 141	5 875	18 311	16 704
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		80 600		22 038
Tangible Fixed Assets Disposals		80 661		22 038
Total Additions Including From Business Combinations Property Plant Equipment							1 976	8 801
Total Assets Less Current Liabilities	326 802	288 849	151 361	204 341	161 544	131 828	137 270	138 649	141 008	186 025	270 835	273 011
Advances Credits Directors			1 381	8 500
Advances Credits Made In Period Directors				7 119
Advances Credits Repaid In Period Directors			1 381
Fixed Assets	12 648	6 181	4 059
Amount Specific Advance Or Credit Directors	85 209	85 209