Clestra Limited
Clestra Limited is a liquidation company incorporated on 21 July 1972 with the registered office located in Brentwood, Essex. Clestra Limited was registered 53 years ago.
Status
Liquidation
In voluntary liquidation since 2 years 11 months ago
Company No
01062318
Private limited company
Age
53 years
Incorporated 21 July 1972
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 864 days
Dated 20 June 2022 (3 years ago)
Next confirmation dated 20 June 2023
Was due on 4 July 2023 (2 years 4 months ago)
Last change occurred 7 years ago
Accounts
Overdue
Accounts overdue by 776 days
For period 1 Jan ⟶ 31 Dec 2021 (12 months)
Accounts type is Small
Next accounts for period 31 December 2022
Was due on 30 September 2023 (2 years 1 month ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2012–2021)
Period Ended
31 Dec 2021
For period 31 Dec ⟶ 31 Dec 2021
Traded for 12 months
Cash in Bank
£281.49K
Decreased by £71.18K (-20%)
Turnover
Unreported
Same as previous period
Employees
8
Decreased by 2 (-20%)
Total Assets
£380.4K
Decreased by £65.5K (-15%)
Total Liabilities
-£143.83K
Decreased by £173.23K (-55%)
Net Assets
£236.57K
Increased by £107.74K (+84%)
Debt Ratio (%)
38%
Decreased by 33.3% (-47%)
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Repayment History
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