Cloth Fair Point Capital Limited in Cornwall Road HARROGATE

Cloth Fair Point Capital Limited HARROGATE

Cloth Fair Point Capital started in year 2014 as Private Limited Company with registration number 08871779. The Cloth Fair Point Capital company has been functioning successfully for ten years now and its status is active. The firm's office is based in Harrogate at C/o Wpo Limited, Windsor House. Postal code: HG1 2PW.

The company has one director. Thomas E., appointed on 1 October 2018. There are currently no secretaries appointed. As of 4 May 2024, there were 2 ex directors - Thomas E., James H. and others listed below. There were no ex secretaries.

Cloth Fair Point Capital Limited Address / Contact

Office Address	C/o Wpo Limited, Windsor House
Office Address2	Cornwall Road
Town	Harrogate
Post code	HG1 2PW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08871779
Date of Incorporation	Fri, 31st Jan 2014
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	31st May
Company age	10 years old
Account next due date	Thu, 29th Feb 2024 (65 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Thu, 2nd May 2024 (2024-05-02)
Last confirmation statement dated	Tue, 18th Apr 2023

Company staff

Thomas E.

Position: Director

Appointed: 01 October 2018

Thomas E.

Position: Director

Appointed: 06 February 2014

Resigned: 05 March 2015

James H.

Position: Director

Appointed: 31 January 2014

Resigned: 13 February 2020

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Cloth Fair Capital Limited from Ilkley, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Cloth Fair Capital Limited

The Old Dairy Bingley Road, Menston, Ilkley, LS29 6AY, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	153 523	531 260

Balance Sheet
Cash Bank On Hand		586 578	480 396	939 803	909 409	287 692	148 804	263 876	134 434
Current Assets	2 554 792	2 889 366	3 221 124	3 503 452	3 388 890	3 172 501	2 975 092	3 192 969	3 810 854
Debtors			610 465	732 606	302 705	683 040	395 833	38 132	390 985
Net Assets Liabilities		531 260	966 186	1 072 977	1 286 630	1 296 145	1 055 695	1 183 499	979 055
Cash Bank In Hand	197 093	586 578
Net Assets Liabilities Including Pension Asset Liability	153 523	531 260

Reserves/Capital
Called Up Share Capital	20 000	100
Profit Loss Account Reserve	133 523	511 260
Shareholder Funds	153 523	531 260

Other
Average Number Employees During Period					2
Creditors		94 435	124 291	25 050	50 116	2 234	3 431	248 404	2 831 799
Current Asset Investments	2 357 699	2 302 788	2 130 263	1 831 043	2 176 776	2 201 769	2 430 455	2 890 961	3 285 435
Net Current Assets Liabilities	2 517 543	2 794 931	3 096 833	3 478 402	3 338 774	3 170 267	2 971 661	2 944 565	979 055
Total Assets Less Current Liabilities	2 517 543	2 794 931	3 096 833	3 478 402	3 338 774	3 170 267	2 971 661	2 944 565	979 055
Advances Credits Directors									2 223 433
Creditors Due After One Year	2 364 020	2 263 671
Creditors Due Within One Year	37 249	94 435
Number Shares Allotted	100	100
Par Value Share	200	1
Secured Debts	2 364 020
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	19 900	19 900

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates April 18, 2023 filed on: 23rd, May 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates April 18, 2023 filed on: 23rd, May 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates April 18, 2022 filed on: 30th, May 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates April 18, 2021 filed on: 20th, May 2021	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened from June 30, 2020 to May 31, 2020 filed on: 19th, January 2021	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates April 18, 2020 filed on: 29th, April 2020	confirmation statement	Free Download (3 pages)
TM01	Director's appointment was terminated on February 13, 2020 filed on: 21st, February 2020	officers	Free Download (1 page)
CS01	Confirmation statement with updates April 18, 2019 filed on: 18th, April 2019	confirmation statement	Free Download (4 pages)
PSC05	Change to a person with significant control October 9, 2018 filed on: 15th, April 2019	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates January 31, 2019 filed on: 25th, February 2019	confirmation statement	Free Download (4 pages)
AP01	On October 1, 2018 new director was appointed. filed on: 1st, October 2018	officers	Free Download (2 pages)
AD01	New registered office address C/O Wpo Limited, Windsor House Cornwall Road Harrogate HG1 2PW. Change occurred on March 26, 2018. Company's previous address: The Old Dairy Derry Hill Farm, Derry Hill Menston Ilkley LS29 6AY England. filed on: 26th, March 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates January 31, 2018 filed on: 7th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 31st, March 2017	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates January 31, 2017 filed on: 6th, February 2017	confirmation statement	Free Download (5 pages)
AD01	New registered office address The Old Dairy Derry Hill Farm, Derry Hill Menston Ilkley LS29 6AY. Change occurred on October 25, 2016. Company's previous address: The Old Dairy Bingley Road Menston Ilkley LS29 6AY England. filed on: 25th, October 2016	address	Free Download (1 page)
AD01	New registered office address The Old Dairy Bingley Road Menston Ilkley LS29 6AY. Change occurred on October 3, 2016. Company's previous address: 3 Windsor Court Clarence Drive Harrogate North Yorkshire HG1 2PE. filed on: 3rd, October 2016	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to January 31, 2016 filed on: 3rd, February 2016	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2015 filed on: 30th, October 2015	accounts	Free Download (4 pages)
TM01	Director's appointment was terminated on March 5, 2015 filed on: 23rd, March 2015	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to January 31, 2015 filed on: 2nd, March 2015	annual return	Free Download (4 pages)
AD01	New registered office address 3 Windsor Court Clarence Drive Harrogate North Yorkshire HG1 2PE. Change occurred on March 2, 2015. Company's previous address: Lion House Red Lion Street London WC1R 4GB England. filed on: 2nd, March 2015	address	Free Download (1 page)
AA01	Extension of current accouting period to June 30, 2015 filed on: 26th, February 2015	accounts	Free Download (1 page)
AP01	On February 18, 2014 new director was appointed. filed on: 18th, February 2014	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 31st, January 2014	incorporation	Free Download (7 pages)

Cloth Fair Point Capital Limited HARROGATE

Cloth Fair Point Capital Limited Address / Contact

Company Information / Profile

Company staff

Thomas E.

Thomas E.

James H.

People with significant control

Annual reports financial information

Company filings

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