Company information:
Clambertine Limited (No: 08331991)
Address: SUITE 1, FIRST FLOOR, 1 DUCHESS STREET, LONDON, W1W 6AN, ENGLAND
Status: Active
Incorporated: 14-Dec-2012
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 13-Dec-2024
Industry Class: 55201 - Holiday centres and villages
Current Director: RUBY HAINES ( DOB: Dec-1987 From: Feb-2013 )
Current Director: RED PAXTON ( DOB: Apr-1983 From: Feb-2013 )
Current Director: RORY PAXTON ( DOB: Mar-1993 From: Nov-2014 )
Resigned Director: JEREMY MICHAEL PAXTON ( DOB: Jan-1960 From: Dec-2012 To: Feb-2013 )
Resigned Director: WILLIANM SEBASTIAN VICARY ( From: Dec-2012 To: May-2016 )
Persons of Significant Control:
Habitat First Group, Suite 1, First Floor 1 Duchess Street, London, W1W 6AN, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 78,260 | 872,699 | 872,103 | 848,401 | 0.0,78260.0,872699.0,872103.0,848401.0 | |
| Current assets | 461,473 | 953,926 | 360,490 | 369,341 | 348,226 | 461473.0,953926.0,360490.0,369341.0,348226.0 |
| Current assets / Total inventories | 459,270 | 689,022 | 459270.0,689022.0,0.0,0.0,0.0 | |||
| Current assets / Debtors | 950 | 159,959 | 355,934 | 358,595 | 347,597 | 950.0,159959.0,355934.0,358595.0,347597.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 135,291 | 180 | 0.0,135291.0,180.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 1,253 | 104,945 | 4,556 | 10,746 | 629 | 1253.0,104945.0,4556.0,10746.0,629.0 |
| Net current assets (liabilities) | -1,566,363 | -1,974,356 | -3,178,178 | -3,418,921 | -3,756,740 | -1566363.0,-1974356.0,-3178178.0,-3418921.0,-3756740.0 |
| Total assets less current liabilities | -1,566,363 | -1,896,096 | -2,305,479 | -2,546,818 | -2,908,339 | -1566363.0,-1896096.0,-2305479.0,-2546818.0,-2908339.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | -23,435 | -23,435 | -23,435 | -30,963 | -30,963 | -23435.0,-23435.0,-23435.0,-30963.0,-30963.0 |
| Net assets (liabilities) | -1,542,928 | -1,872,661 | -2,282,044 | -2,515,855 | -2,877,376 | -1542928.0,-1872661.0,-2282044.0,-2515855.0,-2877376.0 |
| Equity / share capital and reserves | -1,542,928 | -2,282,044 | -2,515,855 | -2,877,376 | -1542928.0,0.0,-2282044.0,-2515855.0,-2877376.0 |