CLEMENTE LTD, Hampshire, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: £3.6M

Key figures

Turnover

2015—

2016—

2017—

2019£3.592.732

2020—

2021—

2022—

2023—

2024—

Profit / (loss)

2015£13.561

2016£5000

2017£49.050

2019£2.887.974

2020—

2021—

2022—

2023—

2024—

Gross profit

2015—

2016—

2017—

2019£2.906.139

2020—

2021—

2022—

2023—

2024—

Operating profit

2015—

2016—

2017—

2019£2.887.974

2020—

2021—

2022—

2023—

2024—

Total assets

2015£13.561

2016£5000

2017£49.050

2019£161.671

2020£785.867

2021£703.539

2022£728.383

2023£462.894

2024£434.704

Net Assets Liabilities

2015—

2016—

2017—

2019£161.671

2020£785.867

2021£703.539

2022—

2023—

2024—

Equity

2015—

2016—

2017—

2019£161.671

2020£785.867

2021£703.539

2022£728.383

2023£462.894

2024£434.704

Current Assets

2015£13.561

2016£5000

2017£49.050

2019£158.175

2020£767.962

2021£469.561

2022£469.561

2023£226.670

2024—

Net Current Assets Liabilities

2015£13.561

2016£5000

2017£49.050

2019£158.175

2020£767.962

2021£469.561

2022£494.505

2023£229.016

2024£6340

Total Assets Less Current Liabilities

2015£13.561

2016£5000

2017£49.050

2019£161.671

2020£785.867

2021£703.539

2022£728.383

2023£462.894

2024£434.704

Cash Bank On Hand

2015—

2016—

2017—

2019£158.175

2020£542.883

2021—

2022£331.008

2023£904

2024£3994

Debtors

2015—

2016—

2017—

2019—

2020£3.822.434

2021—

2022£138.553

2023£225.766

2024—

Creditors

2015—

2016—

2017—

2019—

2020£0

2021£0

2022£-24.944

2023£-2346

2024£-2346

Average Number Employees During Period

2015—

2016—

2017—

201998

202081

20212

202262

20231

20241

Admin expenses

2015—

2016—

2017—

2019£18.165

2020—

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2019—

2020£4099

2021—

2022£2184

2023£2698

2024£3214

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2015—

2016—

2017—

2019—

2020—

2021—

2022—

2023£195.000

2024—

Bank Borrowings Overdrafts

2015—

2016—

2017—

2019—

2020—

2021—

2022—

2023—

2024£-2346

Called Up Share Capital Not Paid Not Expressed As Current Asset

2015£0

2016£0

2017£0

2019—

2020£100

2021£100

2022—

2023—

2024—

Cash Bank In Hand

2015—

2016£5000

2017£49.050

2019—

2020—

2021—

2022—

2023—

2024—

Cost Sales

2015—

2016—

2017—

2019£686.593

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2019—

2020£9

2021—

2022—

2023—

2024—

Disposals Property Plant Equipment

2015—

2016—

2017—

2019£3343

2020£370

2021—

2022—

2023—

2024—

Fixed Assets

2015£0

2016£0

2017£0

2019£3496

2020£17.805

2021£233.878

2022£233.878

2023£233.878

2024£428.364

Gross Profit Loss

2015—

2016—

2017—

2019£2.906.139

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017—

2019—

2020£4108

2021—

2022—

2023£514

2024£516

Investment Property

2015—

2016—

2017—

2019—

2020—

2021—

2022£231.304

2023£231.304

2024£426.304

Investment Property Fair Value Model

2015—

2016—

2017—

2019—

2020—

2021—

2022£231.304

2023£426.304

2024£426.304

Net Assets Liabilities Including Pension Asset Liability

2015£13.561

2016£5000

2017£49.050

2019—

2020—

2021—

2022—

2023—

2024—

Operating Profit Loss

2015—

2016—

2017—

2019£2.887.974

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2015£13.561

2016£5000

2017£49.050

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss On Ordinary Activities Before Tax

2015—

2016—

2017—

2019£2.887.974

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2015—

2016—

2017—

2019£3496

2020£10.555

2021—

2022£2574

2023£2574

2024£2060

Property Plant Equipment Gross Cost

2015—

2016—

2017—

2019£6733

2020£21.904

2021—

2022£4758

2023£4758

2024£4758

Shareholder Funds

2015£13.561

2016£5000

2017£49.050

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017—

2019£6580

2020£11.719

2021—

2022—

2023—

2024—

Turnover Revenue

2015—

2016—

2017—

2019£3.592.732

2020—

2021—

2022—

2023—

2024—

Metric	2015	2016	2017	2019	2020	2021	2022	2023	2024
Turnover	—	—	—	£3.592.732	—	—	—	—	—
Profit / (loss)	£13.561	£5000	£49.050	£2.887.974	—	—	—	—	—
Gross profit	—	—	—	£2.906.139	—	—	—	—	—
Operating profit	—	—	—	£2.887.974	—	—	—	—	—
Total assets	£13.561	£5000	£49.050	£161.671	£785.867	£703.539	£728.383	£462.894	£434.704
Net Assets Liabilities	—	—	—	£161.671	£785.867	£703.539	—	—	—
Equity	—	—	—	£161.671	£785.867	£703.539	£728.383	£462.894	£434.704
Current Assets	£13.561	£5000	£49.050	£158.175	£767.962	£469.561	£469.561	£226.670	—
Net Current Assets Liabilities	£13.561	£5000	£49.050	£158.175	£767.962	£469.561	£494.505	£229.016	£6340
Total Assets Less Current Liabilities	£13.561	£5000	£49.050	£161.671	£785.867	£703.539	£728.383	£462.894	£434.704
Cash Bank On Hand	—	—	—	£158.175	£542.883	—	£331.008	£904	£3994
Debtors	—	—	—	—	£3.822.434	—	£138.553	£225.766	—
Creditors	—	—	—	—	£0	£0	£-24.944	£-2346	£-2346
Average Number Employees During Period	—	—	—	98	81	2	62	1	1
Admin expenses	—	—	—	£18.165	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£4099	—	£2184	£2698	£3214
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	—	—	£195.000	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£-2346
Called Up Share Capital Not Paid Not Expressed As Current Asset	£0	£0	£0	—	£100	£100	—	—	—
Cash Bank In Hand	—	£5000	£49.050	—	—	—	—	—	—
Cost Sales	—	—	—	£686.593	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£9	—	—	—	—
Disposals Property Plant Equipment	—	—	—	£3343	£370	—	—	—	—
Fixed Assets	£0	£0	£0	£3496	£17.805	£233.878	£233.878	£233.878	£428.364
Gross Profit Loss	—	—	—	£2.906.139	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£4108	—	—	£514	£516
Investment Property	—	—	—	—	—	—	£231.304	£231.304	£426.304
Investment Property Fair Value Model	—	—	—	—	—	—	£231.304	£426.304	£426.304
Net Assets Liabilities Including Pension Asset Liability	£13.561	£5000	£49.050	—	—	—	—	—	—
Operating Profit Loss	—	—	—	£2.887.974	—	—	—	—	—
Profit Loss Account Reserve	£13.561	£5000	£49.050	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	£2.887.974	—	—	—	—	—
Property Plant Equipment	—	—	—	£3496	£10.555	—	£2574	£2574	£2060
Property Plant Equipment Gross Cost	—	—	—	£6733	£21.904	—	£4758	£4758	£4758
Shareholder Funds	£13.561	£5000	£49.050	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£6580	£11.719	—	—	—	—
Turnover Revenue	—	—	—	£3.592.732	—	—	—	—	—

CLEMENTE LTD

Riepilogo

Dati legali e stato

Timeline (26 events)

Address updated

Annual accounts filed

Appointed Marcelo Jr Baloaloa Clemente (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Marcelo Jr Baloaloa Clemente (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CLEMENTE LTD

Companexia Document AI

Unaudited abridged accounts

Confirmation statement

Total exemption full accounts made up to 30 September 2024

Annual Accounts

Confirmation statement

Unaudited abridged accounts made up to 30 September 2023

Previous accounting period shortened from 30 September 2023 to 29 September 2023

Confirmation statement

Annual Accounts

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Capital structure

Quality & mix