Founded in 2014, Claret Consulting, classified under reg no. 09147758 is a active - proposal to strike off company. Currently registered at Flat 16 Channel Reach L23 6TA, Liverpool the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 2019/07/31.
Office Address | Flat 16 Channel Reach |
Office Address2 | Crosby |
Town | Liverpool |
Post code | L23 6TA |
Country of origin | United Kingdom |
Registration Number | 09147758 |
Date of Incorporation | Fri, 25th Jul 2014 |
Industry | Public relations and communications activities |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Fri, 30th Apr 2021 (1097 day after) |
Account last made up date | Wed, 31st Jul 2019 |
Next confirmation statement due date | Sun, 8th Aug 2021 (2021-08-08) |
Last confirmation statement dated | Sat, 25th Jul 2020 |
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Alex A. The abovementioned PSC and has 75,01-100% shares.
Alex A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
Net Worth | 6 | 10 | |||
Balance Sheet | |||||
Cash Bank In Hand | 11 630 | 13 028 | |||
Cash Bank On Hand | 13 028 | 17 065 | 12 469 | 12 269 | |
Current Assets | 22 131 | 16 212 | 26 666 | 23 510 | 14 315 |
Debtors | 10 501 | 3 184 | 9 601 | 11 041 | 2 046 |
Other Debtors | 1 401 | 1 | 1 | 126 | |
Reserves/Capital | |||||
Called Up Share Capital | 1 | 1 | |||
Profit Loss Account Reserve | 5 | 9 | |||
Shareholder Funds | 6 | 10 | |||
Other | |||||
Amount Specific Advance Or Credit Directors | 4 826 | 4 401 | 5 283 | 3 708 | 4 457 |
Amount Specific Advance Or Credit Made In Period Directors | 4 235 | 3 868 | 4 750 | 1 251 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 3 810 | 4 750 | 3 175 | 2 000 | |
Creditors | 16 202 | 26 665 | 23 504 | 9 087 | |
Creditors Due Within One Year | 22 125 | 16 202 | |||
Net Current Assets Liabilities | 6 | 10 | 1 | 6 | 5 228 |
Number Shares Allotted | 1 | 1 | |||
Other Creditors | 5 801 | 5 683 | 3 908 | 4 457 | |
Other Taxation Social Security Payable | 1 345 | 6 282 | 5 466 | 4 630 | |
Par Value Share | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | |||
Total Assets Less Current Liabilities | 6 | 10 | 1 | 6 | 5 228 |
Trade Creditors Trade Payables | 9 056 | 14 700 | 14 130 | ||
Trade Debtors Trade Receivables | 1 783 | 9 600 | 11 040 | 1 920 | |
Advances Credits Directors | 4 826 | 4 401 | |||
Advances Credits Repaid In Period Directors | 4 826 |
Type | Category | Free download | |
---|---|---|---|
SOAS(A) |
Voluntary strike-off action has been suspended filed on: 13th, October 2020 |
dissolution | Free Download (1 page) |
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