CLIOR LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Доля собственного капитала (2025)Доля собственного капитала

100 %

Активы г/г (2018 vs 2019)Активы г/г

-100 %

CAGR активов (2018–2025)CAGR активов

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер10746964

Основано28/04/2017

НазначениеРозничная продажа через дома заказов по почте или через Интернет

Адрес71-75 Shelton Street, Covent Garden, London, WC2H 9JQ

Заявление о подтвержденииСледующий должный: 11/05/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации28/04/2017

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (18 событий)

11/12/2025

Представлена годовая отчетность

Total exemption full accounts made up to 30 April 2025

Просмотр файла в Документах

30/04/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/04/2025

Просмотр файла в Документах

28/04/2017

Назначение Jonathan Adam Smith (человек)

Назначен на должность Director

Метрика	2018	2019	2020	2021	2022	2023	2024	2025
Общие активы	£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	—

Метрика

2018

2019

2020

2021

2022

2023

2024

2025

Общие активы

£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

—

CLIOR LTD

Резюме

Право и статус

Временная шкала (18 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Jonathan Adam Smith (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Jonathan Adam Smith (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

Просмотреть другие компании и лица

Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала

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