Cl15 Limited
Cl15 Limited
#10380427 • Active
Founded: 16/09/2016
Industries: Development of building projects
Location: London
Financial Snapshot
Last accounts made up to 14 February 2024
Next accounts due 31 March 2026 (10 months)
Cash in Bank £8,820
Total Liabilities £27.33m
Employees 2
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Anthony Maurice Rajwan | Company Director | 27/04/2018 | British | 36 years |
| David Simon Levin | Co Director | 16/09/2016 | British | 61 years |
Role:
Company Director
Appointed:
27/04/2018
Nationality:
British
Age:
36 years
Role:
Co Director
Appointed:
16/09/2016
Nationality:
British
Age:
61 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Capital London Plc | Significant Influence Or Control | 18/05/2023 | United Kingdom |
Nature of Control:
Significant Influence Or Control
Notified On:
18/05/2023
Nationality:
United Kingdom
Financial Accounts
| Feb 2024 | |
|---|---|
| Income Statement | |
| Turnover | |
| Export Revenue | |
| Sales | |
| Other Operating Income | |
| Other Operating Items | |
| Cost of Sales | |
| Raw Materials & Consumables | |
| Gross Profit | |
| Admin Expenses | |
| Other Operating Charges | |
| Depreciation | |
| R&D Expenses | |
| Operating Profit | |
| EBITDA | |
| Financial Revenue | |
| Financial Expenses | |
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| Interest Paid | |
| Extraordinary Revenue | |
| Extraordinary Expenses | |
| Net Extraordinary Items | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Retained Profit | |
| Balance Sheet | |
| Non-Current Assets | |
| Intangible Assets | |
| Tangible Fixed Assets | |
| Other Non-Current Assets | |
| Current Assets | |
| Stock | |
| Debtors | |
| Cash in Hand | |
| Other Current Assets | |
| Called Up Share Capital | |
| P&L Account Reserve | |
| Shareholder Funds | |
| Other Shareholder Funds | |
| Provisions | |
| Long Term Debt | |
| Creditors (> 1 year) | |
| Other Non-Current Liabilities | |
| Short Term Debt | |
| Creditors | |
| Creditors (< 1 year) | |
| Other Current Liabilities | |
| Key Metrics | |
| Net Assets | |
| Net Current Assets | |
| Total Assets Less Current Liabilities | |
| Working Capital | |
| Enterprise Value | |
| Added Value | |
| Cashflow Before D&A | |
| Other Information | |
| Staff Costs | |
| Number of Employees | |
Charges
3 charges registered
Ulster Bank Limited Satisfied
Created 19/12/2018Land and premises known as 1 arlington square, downshire way, bracknell, RG12 1WA (land registry tit...
#103804270003 Negative Pledge
Ulster Bank Limited Satisfied
Created 19/12/2018#103804270001 Negative Pledge
Properties
1 property
Regions
1
Freehold
1
Leasehold
0
SOUTH EAST
1 Arlington Square, Downshire Way, Bracknell (RG12 1WA)
Freehold • RG12 1WA
£21,312,331
Added 23/08/2017 • BRACKNELL FOREST
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 29/01/2025 | Accounts | Change Account Reference Date Company Current Extended | View (1 page) |
| 13/11/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (11 pages) |
| 24/09/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 03/06/2024 | Accounts | Change Account Reference Date Company Previous Extended | View (1 page) |
| 15/09/2023 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 06/06/2023 | Accounts | Accounts With Accounts Type Small | View (11 pages) |
| 18/05/2023 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
18/05/2023 Persons With Significant Control
Notification Of A Person With Significant Control