CLC ALLTRADES LTD

Executive Summary

CLC ALLTRADES LTD has demonstrated a strong financial recovery with improved net assets and liquidity compared to previous years. While the company remains operationally expanding, its negative working capital position requires close monitoring to ensure short-term obligations are met. Conditional approval is recommended with emphasis on cash flow and receivables management to sustain creditworthiness.

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Company Documents

DateDescription
30/08/2530 August 2025 Unaudited abridged accounts made up to 2024-11-30

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22/05/2522 May 2025 Confirmation statement made on 2025-05-07 with no updates

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30/11/2430 November 2024 Annual accounts for year ending 30 Nov 2024

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23/10/2423 October 2024 Amended accounts made up to 2023-11-30

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07/10/247 October 2024 Amended accounts made up to 2023-11-30

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31/08/2431 August 2024 Unaudited abridged accounts made up to 2023-11-30

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07/05/247 May 2024 Confirmation statement made on 2024-05-07 with updates

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07/05/247 May 2024 Cessation of Paul Kevin Garry as a person with significant control on 2024-05-06

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07/05/247 May 2024 Termination of appointment of Paul Kevin Garry as a director on 2024-05-06

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30/11/2330 November 2023 Annual accounts for year ending 30 Nov 2023

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08/11/238 November 2023 Confirmation statement made on 2023-10-13 with no updates

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31/08/2331 August 2023 Micro company accounts made up to 2022-11-30

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04/01/234 January 2023 Appointment of Miss Rosa Zambonini as a director on 2022-09-01

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13/10/2213 October 2022 Confirmation statement made on 2022-10-13 with updates

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13/10/2213 October 2022 Notification of Rosa Zambonini as a person with significant control on 2022-09-01

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05/10/225 October 2022 Compulsory strike-off action has been discontinued

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05/10/225 October 2022 Compulsory strike-off action has been discontinued

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04/10/224 October 2022 First Gazette notice for compulsory strike-off

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04/10/224 October 2022 First Gazette notice for compulsory strike-off

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01/10/221 October 2022 Micro company accounts made up to 2021-11-30

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05/04/225 April 2022 Confirmation statement made on 2022-03-12 with no updates

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30/11/2130 November 2021 Annual accounts for year ending 30 Nov 2021

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12/03/2112 March 2021 CONFIRMATION STATEMENT MADE ON 12/03/21, WITH UPDATES

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12/03/2112 March 2021 CESSATION OF PETER MCFARLANE AS A PSC

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12/03/2112 March 2021 APPOINTMENT TERMINATED, DIRECTOR PETER MCFARLANE

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19/11/2019 November 2020 PSC'S CHANGE OF PARTICULARS / MR PETER MCFARLANE / 05/11/2020

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19/11/2019 November 2020 DIRECTOR'S CHANGE OF PARTICULARS / MR PETER MCFARLANE / 05/11/2020

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05/11/205 November 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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