CLIOR LTD

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

Equity ratio (2025)Equity ratio

100%

YoY total assets (2018 vs 2019)YoY total assets

-100%

CAGR total assets (2018–2025)CAGR total assets

Summary

CountryUnited Kingdom

StatusActive

Registration Number10746964

Founded28/04/2017

PurposeRetail sale via mail order houses or via Internet

Address71-75 Shelton Street, Covent Garden, London, WC2H 9JQ

Confirmation StatementNext due: 11/05/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date28/04/2017

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (18 events)

11/12/2025

Annual accounts filed

Total exemption full accounts made up to 30 April 2025

View file in Documents

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

28/04/2017

Appointed Jonathan Adam Smith (person)

Appointed as Director

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£13,219	£1	£1	£1	£1	£1	£1	£1
Net Assets Liabilities	£13,219	£44,821	£84,397	£102,074	£125,086	£141,065	£143,607	£95,861
Equity	£13,219	£1	£1	£1	£1	£1	£1	£1
Current Assets	£33,680	£76,520	£100,907	£123,235	£142,595	£160,391	£153,131	£153,533
Net Current Assets Liabilities	£13,019	£42,283	£80,443	£97,439	£121,547	£138,518	£141,339	£93,620
Total Assets Less Current Liabilities	£14,241	£44,821	£84,397	£102,074	£125,086	£141,065	£143,607	£95,861
Cash Bank On Hand	—	£62,029	£74,838	£101,909	£131,388	£121,393	£136,646	£143,870
Debtors	—	£263	£2,480	£2,922	£2,148	£34,021	£2,321	£2,704
Other Debtors	—	£78	—	—	—	—	—	—
Creditors	£20,739	£34,237	£20,464	£25,796	£21,048	£21,873	£11,792	£59,913
Trade Creditors Trade Payables	—	£575	£82	£8,933	£5	£17,104	£0	£7,365
Other Creditors	—	£17,487	—	—	—	—	—	—
Average Number Employees During Period	—	1	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	£500	£0	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	£790	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£1,182	£3,130	£5,413	£6,310	£7,574	£4,154	£5,259
Amounts Owed To Directors	—	£19,420	£7,030	£9,884	£12,449	£337	£9,022	£52,069
Corporation Tax Payable	—	£7,519	£9,454	£4,485	£6,110	£4,432	£896	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£847	—	£4,537	—
Disposals Property Plant Equipment	—	—	—	—	£1,157	—	£5,420	—
Finished Goods	—	£14,228	£23,589	£18,404	£9,059	£4,977	£14,164	£6,959
Fixed Assets	£1,222	£2,538	£3,954	£4,635	£3,539	£2,547	£2,268	£2,241
Increase From Depreciation Charge For Year Property Plant Equipment	—	£905	£1,948	£2,283	£1,744	£1,264	£1,117	£1,105
Other Taxation Social Security Payable	—	£4,042	—	—	—	—	—	£479
Prepayments Accrued Income	—	—	—	£0	£65	£28,721	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£78	—	—	—	—	—	—	—
Property Plant Equipment	—	£2,538	£3,954	£4,635	£3,539	£2,547	£2,268	£2,268
Property Plant Equipment Gross Cost	—	£3,720	£7,084	£10,048	£9,849	£10,121	£6,422	£7,500
Provisions For Liabilities Balance Sheet Subtotal	£232	£232	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	£3,069	—	£1,765
Total Additions Including From Business Combinations Property Plant Equipment	—	£2,221	£3,364	£2,964	£958	£272	£1,721	£1,078
Total Inventories	—	£14,228	£23,589	£18,404	£9,059	£4,977	£14,164	£6,959
Trade Debtors Trade Receivables	—	£263	£2,480	£2,922	£2,083	£2,231	£2,321	£939
Value-added Tax Payable	—	£6,223	£3,898	£2,494	£2,484	—	£1,874	—

Metric

2018

2019

2020

2021

2022

2023

2024

2025

Total assets

£13,219

£1

Net Assets Liabilities

£13,219

£44,821

£84,397

£102,074

£125,086

£141,065

£143,607

£95,861

Equity

£13,219

£1

Current Assets

£33,680

£76,520

£100,907

£123,235

£142,595

£160,391

£153,131

£153,533

Net Current Assets Liabilities

£13,019

£42,283

£80,443

£97,439

£121,547

£138,518

£141,339

£93,620

Total Assets Less Current Liabilities

£14,241

£44,821

£84,397

£102,074

£125,086

£141,065

£143,607

£95,861

Cash Bank On Hand

—

£62,029

£74,838

£101,909

£131,388

£121,393

£136,646

£143,870

Debtors

—

£263

£2,480

£2,922

£2,148

£34,021

£2,321

£2,704

Other Debtors

—

£78

—

Creditors

£20,739

£34,237

£20,464

£25,796

£21,048

£21,873

£11,792

£59,913

Trade Creditors Trade Payables

—

£575

£82

£8,933

£5

£17,104

£0

£7,365

Other Creditors

—

£17,487

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£500

£0

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

£790

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1,182

£3,130

£5,413

£6,310

£7,574

£4,154

£5,259

Amounts Owed To Directors

—

£19,420

£7,030

£9,884

£12,449

£337

£9,022

£52,069

Corporation Tax Payable

—

£7,519

£9,454

£4,485

£6,110

£4,432

£896

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£847

—

£4,537

—

Disposals Property Plant Equipment

—

£1,157

—

£5,420

—

Finished Goods

—

£14,228

£23,589

£18,404

£9,059

£4,977

£14,164

£6,959

Fixed Assets

£1,222

£2,538

£3,954

£4,635

£3,539

£2,547

£2,268

£2,241

Increase From Depreciation Charge For Year Property Plant Equipment

—

£905

£1,948

£2,283

£1,744

£1,264

£1,117

£1,105

Other Taxation Social Security Payable

—

£4,042

—

£479

Prepayments Accrued Income

—

£0

£65

£28,721

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

£78

—

Property Plant Equipment

—

£2,538

£3,954

£4,635

£3,539

£2,547

£2,268

Property Plant Equipment Gross Cost

—

£3,720

£7,084

£10,048

£9,849

£10,121

£6,422

£7,500

Provisions For Liabilities Balance Sheet Subtotal

£232

—

Recoverable Value-added Tax

—

£3,069

—

£1,765

Total Additions Including From Business Combinations Property Plant Equipment

—

£2,221

£3,364

£2,964

£958

£272

£1,721

£1,078

Total Inventories

—

£14,228

£23,589

£18,404

£9,059

£4,977

£14,164

£6,959

Trade Debtors Trade Receivables

—

£263

£2,480

£2,922

£2,083

£2,231

£2,321

£939

Value-added Tax Payable

—

£6,223

£3,898

£2,494

£2,484

—

£1,874

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

CLIOR LTD

Summary

Legal & Status

Timeline (18 events)

Annual accounts filed

Annual accounts filed

Appointed Jonathan Adam Smith (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Jonathan Adam Smith (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CLIOR LTD

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 30 April 2025

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 April 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 April 2023

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Working capital & liquidity

Capital structure