CL REALISATIONS 2020 LIMITED
Period: 2020-02-18 ~ now
Company number: 03231935
Registered names CL REALISATIONS 2020 LIMITED - now
Insolvency (Case 1) In administration Administration ended on 2020-07-03
Insolvency (Case 2) Creditors voluntary liquidation Commencement of winding up on 2020-07-03
Insolvency (Case 1) In administration Administration started on 2020-02-03
Standard Industrial Classification 18129 - Printing N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share Class 1 ordinary share
1 2018-02-01 ~ 2019-01-31
Class 2 ordinary share
1 2018-02-01 ~ 2019-01-31
Class 3 ordinary share
1 2018-02-01 ~ 2019-01-31
Property, Plant & Equipment 1,019 GBP 2019-01-31
7,621 GBP 2018-01-31
Debtors 2,092,906 GBP 2019-01-31
2,510,764 GBP 2018-01-31
Cash at bank and in hand 46,285 GBP 2019-01-31
129,917 GBP 2018-01-31
Current Assets 2,139,191 GBP 2019-01-31
2,640,681 GBP 2018-01-31
Creditors Current
1,475,431 GBP 2019-01-31
2,026,590 GBP 2018-01-31
Net Current Assets/Liabilities 663,760 GBP 2019-01-31
614,091 GBP 2018-01-31
Total Assets Less Current Liabilities 664,779 GBP 2019-01-31
621,712 GBP 2018-01-31
Equity Called up share capital
11,001 GBP 2019-01-31
11,001 GBP 2018-01-31
Retained earnings (accumulated losses)
653,778 GBP 2019-01-31
610,711 GBP 2018-01-31
Equity 664,779 GBP 2019-01-31
621,712 GBP 2018-01-31
Average Number of Employees 8 2018-02-01 ~ 2019-01-31
7 2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
42,918 GBP 2018-01-31
Motor vehicles
21,910 GBP 2018-01-31
Property, Plant & Equipment - Gross Cost 64,828 GBP 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
41,901 GBP 2019-01-31
40,760 GBP 2018-01-31
Motor vehicles
21,908 GBP 2019-01-31
16,447 GBP 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 63,809 GBP 2019-01-31
57,207 GBP 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
1,141 GBP 2018-02-01 ~ 2019-01-31
Motor vehicles
5,461 GBP 2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 6,602 GBP 2018-02-01 ~ 2019-01-31
Property, Plant & Equipment Furniture and fittings
1,017 GBP 2019-01-31
2,158 GBP 2018-01-31
Motor vehicles
2 GBP 2019-01-31
5,463 GBP 2018-01-31
Trade Debtors/Trade Receivables Amounts falling due within one year, Current
717,509 GBP 2019-01-31
1,179,459 GBP 2018-01-31
Other Debtors Amounts falling due within one year, Current
91,980 GBP 2019-01-31
167,888 GBP 2018-01-31
Debtors Amounts falling due within one year, Current
2,092,906 GBP 2019-01-31
2,510,764 GBP 2018-01-31
Trade Creditors/Trade Payables Current
1,124,770 GBP 2019-01-31
1,772,089 GBP 2018-01-31
Other Taxation & Social Security Payable Current
37,452 GBP 2019-01-31
55,256 GBP 2018-01-31
Other Creditors Current
313,209 GBP 2019-01-31
199,245 GBP 2018-01-31
Amounts set aside to cover potential liabilities or losses Deferred taxation
-2,923 GBP 2019-01-31
-2,667 GBP 2018-01-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
10,000 shares 2019-01-31
Class 2 ordinary share
1,000 shares 2019-01-31
Class 3 ordinary share
1 shares 2019-01-31
CL REALISATIONS 2020 LIMITED Info CALLIMEDIA LIMITED - 2020-02-18
Registered number 03231935 C/o Rrs, S&w Partners Llp, 45 Gresham Street, London EC2V 7BG
PRIVATE LIMITED COMPANY incorporated on 1996-07-31 (29 years 10 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2019-07-31
CIF 0