Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
CLC Utilities Holdings Limited
- Incorporated
- 13 June 2011
- Industry
- Activities of head offices (70100)
- Owners at dissolution
- Accounts type
- Small
- Region
- Greater London
- Address
- C/o Valentine & CoGalley House Moon LaneBarnetEN5 5YL
Officers
Not loaded yet. See them on Companies House
Ownership 1 at dissolution
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 13956743
Former controllers (4)
1 October 2022
Ceased Anthony John Jupp — Owns 25–50% of shares
1 October 2022
Ceased CNJ Management Limited — Owns 25–50% of shares
14 September 2018
Ceased Susan Debbie Floyd — Owns 25–50% of shares
14 May 2018
Ceased Susan Debbie Floyd — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
CLC Utility Holdings Limited Owns 25–50% of shares
CLC Utilities Holdings Limited This company DissolvedOwns 75–100% of shares
CLC Utility Services Limited Owns 75–100% of shares
CNJ Management Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2021 · small accounts
- Net Assets
- £3,086,163
- up £1,736,432 (129%)
- Cash
- £2,272,197
- up £2,150,614 (1769%)
- Employees
- 4
- up 1 (33%)
- Debt Ratio
- 34%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £1,447,441 | £1,120,708 |
| Current Assets | £3,261,142 | £546,296 |
| Debtors | £988,945 | £424,713 |
| Cash | £2,272,197 | £121,583 |
| Creditors (< 1 year) | £964,347 | £162,710 |
| Creditors (> 1 year) | £431,461 | £51,074 |
| Net Current Assets | £2,296,795 | £383,586 |
| Net Assets | £3,086,163 | £1,349,731 |
| Shareholder Funds | £3,086,163 | £1,349,731 |
Filings
Filing history not loaded yet. See it on Companies House
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