Cliplane started in year 2002 as Private Limited Company with registration number 04354392. The Cliplane company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Gloucester, at Unit 3 Ambrose House. Postal code: GL4 3GG.
There is a single director in the firm at the moment - Howard P., appointed on 28 October 2019. In addition, a secretary was appointed - Howard P., appointed on 8 March 2011. Currenlty, the firm lists one former director, whose name is Philip T. and who left the the firm on 28 October 2019. In addition, there is one former secretary - Edward P. who worked with the the firm until 8 March 2011.
Office Address | Unit 3 Ambrose House |
Office Address2 | Meteor Court, Barnett Way, Barnwood |
Town | Gloucester, |
Post code | GL4 3GG |
Country of origin | United Kingdom |
Registration Number | 04354392 |
Date of Incorporation | Wed, 16th Jan 2002 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 22 years old |
Account next due date | Fri, 31st May 2024 (8 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Howard P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Howard P. This PSC owns 25-50% shares and has 25-50% voting rights.
Howard P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Howard P.
Notified on | 6 April 2016 |
Ceased on | 18 January 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 208 997 | 169 067 | 207 186 | 258 829 | ||||||
Balance Sheet | ||||||||||
Current Assets | 7 670 | 14 030 | 13 058 | 30 506 | 138 115 | 706 457 | 192 589 | 131 858 | 68 423 | 93 920 |
Net Assets Liabilities | 258 829 | 295 643 | 799 500 | 804 866 | 814 195 | 827 343 | 893 955 | |||
Cash Bank In Hand | 7 670 | 12 970 | ||||||||
Debtors | 1 060 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 208 997 | 263 927 | 207 186 | 258 829 | ||||||
Tangible Fixed Assets | 922 583 | 959 219 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | 208 995 | 263 925 | ||||||||
Shareholder Funds | 208 997 | 169 067 | 207 186 | 258 829 | ||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 454 147 | 947 218 | 454 318 | 466 078 | 524 288 | 754 809 | 884 463 | |||
Fixed Assets | 922 583 | 864 359 | 849 948 | 835 537 | 1 257 813 | 2 298 938 | 2 476 871 | 2 476 103 | 2 711 929 | 2 706 420 |
Net Current Assets Liabilities | -376 757 | -442 562 | -444 775 | -423 641 | 809 103 | 252 140 | 273 489 | 392 430 | 686 386 | 790 543 |
Total Assets Less Current Liabilities | 545 826 | 421 797 | 405 173 | 411 896 | 448 710 | 2 551 077 | 2 203 382 | 2 083 673 | 2 025 543 | 1 915 877 |
Creditors Due After One Year | 336 829 | 252 730 | 197 987 | 153 067 | ||||||
Creditors Due Within One Year | 384 427 | 456 592 | 457 833 | 454 147 | ||||||
Instalment Debts Due After5 Years | 92 832 | 85 650 | ||||||||
Number Shares Allotted | 2 | |||||||||
Par Value Share | 1 | |||||||||
Secured Debts | 380 829 | 308 664 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 36 636 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 922 583 | 959 219 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/08/31 filed on: 18th, May 2023 |
accounts | Free Download (3 pages) |
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