Clews Medical Limited in London, NW9 8UA

Description

Data updated on: 01-11-2023

The firm is located in London registered with number: 04415777. The company was established in the year 2002. The main office of the firm is situated at Kingsbury House 468 Church Lane Kingsbury. The postal code for this address is NW9 8UA. It has operated under three names. The very first official name, Yatel Trading, was changed on Monday 23rd April 2018 to Cheekmate. The current name is in use since 2020, is Clews Medical Limited. The enterprise's principal business activity number is 27900 and their NACE code stands for Manufacture of other electrical equipment. Clews Medical Ltd reported its latest accounts for the financial period up to 2022-03-30. Its latest confirmation statement was submitted on 2023-09-08.

According to the latest data, this specific business is led by one director: Michael R., who was selected to lead the company 22 years ago. Since July 2020 Elizabeth C., had performed the duties for this specific business up until the resignation in 2021.

Jill R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Clews Medical Limited 2020-07-19
Cheekmate Limited 2018-04-23
Yatel Trading Ltd 2002-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-30	2023-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 937	-16 658	-13 804	2	20	1 901

Balance Sheet
Cash Bank In Hand	6 627	8 152	7 552	19 452	14 042	4 310
Cash Bank On Hand						4 310	11 393
Current Assets	16 792	11 247	15 332	30 624	20 445	6 676	12 262	13 461	59 579	40 540	18 479	8 336	3 787
Debtors	10 165	3 095	7 780	11 172	6 403	2 366	869
Property Plant Equipment						57	42
Tangible Fixed Assets				100	75	57
Net Assets Liabilities Including Pension Asset Liability	-15 937	-16 658	-13 804	2	20
Net Assets Liabilities								875	16 302	40 907	61 675	71 520	76 237

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-15 938	-16 659	-13 805	1	19	1 900
Shareholder Funds	-15 937	-16 658	-13 804	2	20	1 901

Other Financial Data
Accrued Liabilities						1 056	900
Accumulated Depreciation Impairment Property Plant Equipment						2 347	2 362
Average Number Employees During Period							1			2	2	2	1
Bank Borrowings Overdrafts						333
Corporation Tax Payable						3 225
Corporation Tax Recoverable							80
Creditors						4 832	10 739	12 618	43 309	81 447	81 447	80 925	80 925
Creditors Due Within One Year		27 905	29 136	30 722	20 500	4 832
Increase From Depreciation Charge For Year Property Plant Equipment							15
Net Current Assets Liabilities	-15 937	-16 658	-13 804	-98	-55	1 844	1 523	843	16 270	40 907	62 968	72 589	77 138
Number Shares Allotted			1	1		10
Number Shares Issued Fully Paid							10
Par Value Share			1	0		10	10
Profit Loss							-336
Property Plant Equipment Gross Cost						2 404
Share Capital Allotted Called Up Paid		1	1		1	1
Tangible Fixed Assets Cost Or Valuation			2 270	2 404	2 404
Tangible Fixed Assets Depreciation			2 270	2 304	2 329	2 347
Tangible Fixed Assets Depreciation Charged In Period				34	25	18
Total Assets Less Current Liabilities	-15 937	-16 658	-13 804	2	20	1 901	1 565	875	16 302	40 907	61 675	71 520	76 237
Creditors Due Within One Year Total Current Liabilities	32 729	27 905
Fixed Assets				100	75			32	32		1 293	1 069	901
Tangible Fixed Assets Additions				134
Amount Specific Advance Or Credit Directors				11 172	6 403