Clientface started in year 2014 as Private Limited Company with registration number 09287596. The Clientface company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Banbury at 17 Lake Walk. Postal code: OX17 3PF.
The firm has 2 directors, namely Alison H., Claire R.. Of them, Claire R. has been with the company the longest, being appointed on 30 October 2014 and Alison H. has been with the company for the least time - from 15 January 2015. As of 3 May 2024, there was 1 ex director - Alison H.. There were no ex secretaries.
| Office Address | 17 Lake Walk |
| Office Address2 | Adderbury |
| Town | Banbury |
| Post code | OX17 3PF |
| Country of origin | United Kingdom |
| Registration Number | 09287596 |
| Date of Incorporation | Thu, 30th Oct 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 15 January 2015
Position: Director
Appointed: 30 October 2014
The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Claire R. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Alison H. This PSC owns 25-50% shares.
Claire R.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Alison H.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 42 122 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 48 067 | 28 941 | 42 585 | 6 208 | 53 005 | 44 154 | 70 572 | 38 529 | 12 904 |
| Current Assets | 95 957 | 58 548 | 66 795 | 76 878 | 64 905 | 67 444 | 90 492 | 42 529 | 18 784 |
| Debtors | 47 890 | 29 607 | 24 210 | 70 670 | 11 900 | 23 290 | 19 920 | 4 000 | 5 880 |
| Net Assets Liabilities | 42 122 | 3 526 | 33 511 | 42 299 | 15 069 | 46 927 | 65 442 | 30 681 | 14 449 |
| Property Plant Equipment | 477 | 239 | 289 | 2 017 | 2 844 | 2 307 | |||
| Cash Bank In Hand | 48 067 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 42 122 | ||||||||
| Tangible Fixed Assets | 477 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 20 | ||||||||
| Profit Loss Account Reserve | 42 102 | ||||||||
| Shareholder Funds | 42 122 | ||||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 022 | 2 022 | 2 024 | |||||
| Accrued Liabilities | 1 250 | 850 | 850 | 850 | 2 350 | 850 | 4 423 | 2 004 | 850 |
| Accumulated Depreciation Impairment Property Plant Equipment | 238 | 476 | 715 | 715 | 715 | 731 | 1 067 | 1 658 | 2 465 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 305 | 1 418 | 270 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 21 750 | 24 100 | |||||||
| Creditors | 54 217 | 55 213 | 33 284 | 34 579 | 49 836 | 20 751 | 26 684 | 14 152 | 6 204 |
| Dividends Paid | 45 000 | 133 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 238 | 239 | 16 | 591 | 807 | ||||
| Issue Equity Instruments | 20 | ||||||||
| Loans From Directors | 19 311 | 12 170 | 1 699 | 960 | 11 228 | 1 627 | 728 | 552 | 501 |
| Net Current Assets Liabilities | 41 740 | 3 335 | 33 511 | 42 299 | 15 069 | 46 693 | 63 808 | 28 377 | 12 580 |
| Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
| Other Taxation Social Security Payable | 11 906 | 18 093 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 8 250 | 3 500 | 11 900 | 13 600 | 10 800 | 4 000 | |||
| Profit Loss | 87 102 | 94 404 | |||||||
| Property Plant Equipment Gross Cost | 715 | 715 | 715 | 715 | 715 | 1 020 | 3 084 | 4 502 | 4 772 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 95 | 48 | 55 | 383 | 540 | 438 | |||
| Taxation Social Security Payable | 42 193 | 30 735 | 32 769 | 36 258 | 18 274 | 21 533 | 11 596 | 4 853 | |
| Total Assets Less Current Liabilities | 42 217 | 3 574 | 33 511 | 15 069 | 46 982 | 65 825 | 31 221 | 14 887 | |
| Trade Debtors Trade Receivables | 47 890 | 29 607 | 15 960 | 67 170 | 9 690 | 9 120 | 5 880 | ||
| Advances Credits Directors | -9 864 | 563 | |||||||
| Advances Credits Made In Period Directors | 35 444 | ||||||||
| Advances Credits Repaid In Period Directors | 25 017 | 563 | |||||||
| Amount Specific Advance Or Credit Directors | -9 864 | 563 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 35 444 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 017 | 563 | |||||||
| Creditors Due Within One Year | 54 217 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 10 | ||||||||
| Provisions For Liabilities Charges | 95 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||||
| Tangible Fixed Assets Additions | 715 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 715 | ||||||||
| Tangible Fixed Assets Depreciation | 238 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 238 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 10 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th October 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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