Company information:
Clm Enterprises Limited (No: 05862264)
Address: THE WELCOME CENTRE, PARKSIDE, COVENTRY, WEST MIDLANDS, CV1 2HG, ENGLAND
Status: Active
Incorporated: 29-Jun-2006
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-Jul-2024
Industry Class: 55900 - Other accommodation
Current Director: MATTHEW JOHN DAVIS ( DOB: Nov-1973 From: Sep-2013 )
Current Director: GARY NEVILLE RUCK ( DOB: Feb-1953 From: Mar-2010 )
Current Director: MARTIN DAVID STOREY ( DOB: Mar-1971 From: Jul-2012 )
Current Director: TONY VICTOR WILLIAMS ( DOB: Jul-1946 From: Mar-2010 )
Current Secretary: GARY NEVILLE RUCK ( DOB: Feb-1953 From: Aug-2006 )
Resigned Director: JONATHAN PAUL FROGGETT ( From: Aug-2006 To: Mar-2010 )
Resigned Director: STEPHEN FRANCIS MARSHALL ( DOB: Sep-1951 From: Jun-2006 To: Aug-2006 )
Resigned Director: BARRIE JOHN RHODES ( From: Aug-2006 To: Aug-2013 )
Resigned Director: TONY VICTOR WILLIAMS ( DOB: Jul-1946 From: Mar-2010 To: Jun-2010 )
Resigned Secretary: CHRISTOPHER ALWYN HALLAM ( DOB: Dec-1947 From: Jun-2006 To: Aug-2006 )
Persons of Significant Control:
Christian Life Ministries, The Welcome Centre Parkside, Coventry, West Midlands, CV1 2HG, United Kingdom: Ownership of shares – 75% or more (Notified: 2018-06-21)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 747 | 4,224 | 3,168 | 2,376 | 1,716 | 1,287 | 965 | 724 | 543 | 747.0,4224.0,3168.0,2376.0,1716.0,1287.0,965.0,724.0,543.0 |
| Current assets | 165,349 | 134,952 | 136,544 | 184,775 | 128,482 | 59,319 | 28,056 | 25,234 | 38,423 | 165349.0,134952.0,136544.0,184775.0,128482.0,59319.0,28056.0,25234.0,38423.0 |
| Current assets / Total inventories | 385 | 385.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Current assets / Debtors | 95,600 | 36,674 | 42,586 | 44,765 | 29,552 | 14,642 | 17,650 | 13,149 | 13,909 | 95600.0,36674.0,42586.0,44765.0,29552.0,14642.0,17650.0,13149.0,13909.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 76,986 | 31,525 | 34,987 | 41,170 | 19,429 | 1,354 | 5,645 | 76986.0,31525.0,34987.0,41170.0,19429.0,1354.0,0.0,0.0,5645.0 | ||
| Current assets / Cash at bank and on hand | 69,364 | 98,278 | 93,958 | 140,010 | 98,930 | 44,677 | 10,406 | 12,085 | 24,514 | 69364.0,98278.0,93958.0,140010.0,98930.0,44677.0,10406.0,12085.0,24514.0 |
| Net current assets (liabilities) | -81,169 | -116,274 | -118,731 | -104,281 | -114,850 | -185,506 | -187,982 | -188,791 | -177,816 | -81169.0,-116274.0,-118731.0,-104281.0,-114850.0,-185506.0,-187982.0,-188791.0,-177816.0 |
| Net assets (liabilities) | -80,422 | -112,050 | -115,563 | -101,905 | -113,134 | -184,219 | -187,017 | -188,067 | -177,273 | -80422.0,-112050.0,-115563.0,-101905.0,-113134.0,-184219.0,-187017.0,-188067.0,-177273.0 |
| Equity / share capital and reserves | -80,422 | -112,050 | -115,563 | -101,905 | -113,134 | -184,219 | -187,017 | -188,067 | -177,273 | -80422.0,-112050.0,-115563.0,-101905.0,-113134.0,-184219.0,-187017.0,-188067.0,-177273.0 |