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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CLIOR LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2018 vs. 2019)Activos totales interanuales
-100 %
CAGR activos totales (2018–2025)CAGR activos totales

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10746964
Fundada28/4/2017
Objeto socialRetail sale via mail order houses or via Internet
Dirección71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
Declaración de confirmaciónPróximo vencimiento: 11/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro28/4/2017
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (18 eventos)

11/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 April 2025

Ver archivo en Documentos

30/4/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2025

Ver archivo en Documentos

28/4/2017

Nombramiento Jonathan Adam Smith (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Jonathan Adam Smith

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 28/4/2017

87.5%

Officers & directors

Jonathan Adam Smith

Director

Nombrado el: 28/4/2017

—

Línea temporal de propiedad (1 cambios)

28/4/2017

Nombramiento Jonathan Adam Smith (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

71-75 Shelton Street

Covent Garden

London

WC2H 9JQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £13.2K

Cifras clave

Activo total

2018£13.219
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Net Assets Liabilities

2018£13.219
2019£44.821
2020£84.397
2021£102.074
2022£125.086
2023£141.065
2024£143.607
2025£95.861

Equity

2018£13.219
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Current Assets

2018£33.680
2019£76.520
2020£100.907
2021£123.235
2022£142.595
2023£160.391
2024£153.131
2025£153.533

Net Current Assets Liabilities

2018£13.019
2019£42.283
2020£80.443
2021£97.439
2022£121.547
2023£138.518
2024£141.339
2025£93.620

Total Assets Less Current Liabilities

2018£14.241
2019£44.821
2020£84.397
2021£102.074
2022£125.086
2023£141.065
2024£143.607
2025£95.861

Cash Bank On Hand

2018—
2019£62.029
2020£74.838
2021£101.909
2022£131.388
2023£121.393
2024£136.646
2025£143.870

Debtors

2018—
2019£263
2020£2480
2021£2922
2022£2148
2023£34.021
2024£2321
2025£2704

Other Debtors

2018—
2019£78
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2018£20.739
2019£34.237
2020£20.464
2021£25.796
2022£21.048
2023£21.873
2024£11.792
2025£59.913

Trade Creditors Trade Payables

2018—
2019£575
2020£82
2021£8933
2022£5
2023£17.104
2024£0
2025£7365

Other Creditors

2018—
2019£17.487
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2018—
20191
20201
20211
20221
20231
20241
20251

Accrued Liabilities Deferred Income

2018—
2019£500
2020£0
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2018£790
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019£1182
2020£3130
2021£5413
2022£6310
2023£7574
2024£4154
2025£5259

Amounts Owed To Directors

2018—
2019£19.420
2020£7030
2021£9884
2022£12.449
2023£337
2024£9022
2025£52.069

Corporation Tax Payable

2018—
2019£7519
2020£9454
2021£4485
2022£6110
2023£4432
2024£896
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022£847
2023—
2024£4537
2025—

Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022£1157
2023—
2024£5420
2025—

Finished Goods

2018—
2019£14.228
2020£23.589
2021£18.404
2022£9059
2023£4977
2024£14.164
2025£6959

Fixed Assets

2018£1222
2019£2538
2020£3954
2021£4635
2022£3539
2023£2547
2024£2268
2025£2241

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019£905
2020£1948
2021£2283
2022£1744
2023£1264
2024£1117
2025£1105

Other Taxation Social Security Payable

2018—
2019£4042
2020—
2021—
2022—
2023—
2024—
2025£479

Prepayments Accrued Income

2018—
2019—
2020—
2021£0
2022£65
2023£28.721
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2018£78
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2018—
2019£2538
2020£3954
2021£4635
2022£3539
2023£2547
2024£2268
2025£2268

Property Plant Equipment Gross Cost

2018—
2019£3720
2020£7084
2021£10.048
2022£9849
2023£10.121
2024£6422
2025£7500

Provisions For Liabilities Balance Sheet Subtotal

2018£232
2019£232
2020—
2021—
2022—
2023—
2024—
2025—

Recoverable Value-added Tax

2018—
2019—
2020—
2021—
2022—
2023£3069
2024—
2025£1765

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019£2221
2020£3364
2021£2964
2022£958
2023£272
2024£1721
2025£1078

Total Inventories

2018—
2019£14.228
2020£23.589
2021£18.404
2022£9059
2023£4977
2024£14.164
2025£6959

Trade Debtors Trade Receivables

2018—
2019£263
2020£2480
2021£2922
2022£2083
2023£2231
2024£2321
2025£939

Value-added Tax Payable

2018—
2019£6223
2020£3898
2021£2494
2022£2484
2023—
2024£1874
2025—
Métrica20182019202020212022202320242025
Activo total£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£2480£2922£2148£34.021£2321£2704
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£8933£5£17.104£0£7365
Other Creditors—£17.487——————
Average Number Employees During Period—1111111
Accrued Liabilities Deferred Income—£500£0—————
Accrued Liabilities Not Expressed Within Creditors Subtotal£790———————
Accumulated Depreciation Impairment Property Plant Equipment—£1182£3130£5413£6310£7574£4154£5259
Amounts Owed To Directors—£19.420£7030£9884£12.449£337£9022£52.069
Corporation Tax Payable—£7519£9454£4485£6110£4432£896—
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£847—£4537—
Disposals Property Plant Equipment————£1157—£5420—
Finished Goods—£14.228£23.589£18.404£9059£4977£14.164£6959
Fixed Assets£1222£2538£3954£4635£3539£2547£2268£2241
Increase From Depreciation Charge For Year Property Plant Equipment—£905£1948£2283£1744£1264£1117£1105
Other Taxation Social Security Payable—£4042—————£479
Prepayments Accrued Income———£0£65£28.721——
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£78———————
Property Plant Equipment—£2538£3954£4635£3539£2547£2268£2268
Property Plant Equipment Gross Cost—£3720£7084£10.048£9849£10.121£6422£7500
Provisions For Liabilities Balance Sheet Subtotal£232£232——————
Recoverable Value-added Tax—————£3069—£1765
Total Additions Including From Business Combinations Property Plant Equipment—£2221£3364£2964£958£272£1721£1078
Total Inventories—£14.228£23.589£18.404£9059£4977£14.164£6959
Trade Debtors Trade Receivables—£263£2480£2922£2083£2231£2321£939
Value-added Tax Payable—£6223£3898£2494£2484—£1874—

Documentos

Confirmation statement

27/4/2026

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Total exemption full accounts made up to 30 April 2025

11/12/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2025

Archivado: 30/4/2025

Ver

Confirmation statement

28/4/2025

Ver

Total exemption full accounts made up to 30 April 2024

28/1/2025

Ver

Confirmation statement

1/5/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2024

Archivado: 30/4/2024

Ver

Total exemption full accounts made up to 30 April 2023

1/11/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2023

Archivado: 30/4/2023

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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2018 vs. 2019)
-100 %
Activo circulante neto interanual (2018 vs. 2019)
+224,8 %
Activo circulante neto interanual (2019 vs. 2020)
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Activo circulante neto interanual (2020 vs. 2021)
+21,1 %
Activo circulante neto interanual (2021 vs. 2022)
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Activo circulante neto interanual (2022 vs. 2023)
+14 %
Activo circulante neto interanual (2023 vs. 2024)
+2 %
Activo circulante neto interanual (2024 vs. 2025)
-33,8 %
CAGR activos totales (2018–2025)
-74,2 %

Capital circulante y liquidez

Activo circulante neto (2018)
13.019 GBP
Activo circulante neto (2019)
42.283 GBP
Activo circulante neto (2020)
80.443 GBP
Activo circulante neto (2021)
97.439 GBP
Activo circulante neto (2022)
121.547 GBP
Activo circulante neto (2023)
138.518 GBP
Activo circulante neto (2024)
141.339 GBP
Activo circulante neto (2025)
93.620 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
London