CLC INTERIORS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Liquidation

Current ratio (2017)Current ratio

0.66×

YoY total assets (2016 vs 2017)YoY total assets

-602.5%

YoY net current assets (2016 vs 2017)YoY net current assets

Summary

CountryUnited Kingdom

Registration Number09588846

Founded13/05/2015

PurposeConstruction of domestic buildings

Address4TH Floor Cathedral Buildings, Dean Street, Newcastle Upon Tyne, NE1 1PG

Confirmation StatementNext due: 19/09/2018; Last made up: 05/09/2017

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date13/05/2015

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (3 events)

31/05/2017

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2017

View file in Documents

31/05/2016

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2016

View file in Documents

13/05/2015

Company incorporated

Incorporation date: 2015-05-13

Metric	2016	2017
Profit / (loss)	£-6,699	—
Total assets	£-5,699	£-40,037
Current Assets	£27,484	£96,714
Net Current Assets Liabilities	£1,197	£-50,782
Total Assets Less Current Liabilities	£14,301	£-40,037
Debtors	£790	—
Number Shares Allotted	100	—
Par Value Share	£1	—
Called Up Share Capital	£1,000	—
Cash Bank In Hand	£6,694	—
Creditors Due After One Year	£20,000	£0
Creditors Due Within One Year	£26,287	£147,496
Fixed Assets	£13,104	£10,745
Net Assets Liabilities Including Pension Asset Liability	£-5,699	£-40,037
Profit Loss Account Reserve	£-6,699	—
Share Capital Allotted Called Up Paid	£1,000	—
Shareholder Funds	£-5,699	£-40,037
Stocks Inventory	£20,000	—
Tangible Fixed Assets	£13,144	—
Tangible Fixed Assets Additions	£2,326	—
Tangible Fixed Assets Cost Or Valuation	£15,470	—
Tangible Fixed Assets Depreciation	£2,366	—
Tangible Fixed Assets Depreciation Charged In Period	£2,366	—

Metric

2016

2017

Profit / (loss)

£-6,699

—

Total assets

£-5,699

£-40,037

Current Assets

£27,484

£96,714

Net Current Assets Liabilities

£1,197

£-50,782

Total Assets Less Current Liabilities

£14,301

£-40,037

Debtors

£790

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Called Up Share Capital

£1,000

—

Cash Bank In Hand

£6,694

—

Creditors Due After One Year

£20,000

£0

Creditors Due Within One Year

£26,287

£147,496

Fixed Assets

£13,104

£10,745

Net Assets Liabilities Including Pension Asset Liability

£-5,699

£-40,037

Profit Loss Account Reserve

£-6,699

—

Share Capital Allotted Called Up Paid

£1,000

—

Shareholder Funds

£-5,699

£-40,037

Stocks Inventory

£20,000

—

Tangible Fixed Assets

£13,144

—

Tangible Fixed Assets Additions

£2,326

—

Tangible Fixed Assets Cost Or Valuation

£15,470

—

Tangible Fixed Assets Depreciation

£2,366

—

Tangible Fixed Assets Depreciation Charged In Period

£2,366

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

CLC INTERIORS LTD

Summary

Legal & Status

Timeline (3 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Christopher Dunning (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CLC INTERIORS LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Working capital & liquidity