Founded in 2002, Claire Henley, classified under reg no. 04603952 is an active company. Currently registered at 142 Loxley Road CV37 7DT, Warwickshire the company has been in the business for 22 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
There is a single director in the firm at the moment - Claire H., appointed on 4 December 2002. In addition, a secretary was appointed - Simon G., appointed on 4 December 2002. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 142 Loxley Road |
Office Address2 | Stratford Upon Avon |
Town | Warwickshire |
Post code | CV37 7DT |
Country of origin | United Kingdom |
Registration Number | 04603952 |
Date of Incorporation | Thu, 28th Nov 2002 |
Industry | Artistic creation |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The list of PSCs who own or control the company is made up of 2 names. As we identified, there is Simon G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Claire H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Simon G.
Notified on | 10 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Claire H.
Notified on | 1 May 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 505 | 708 | 457 | 893 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 42 794 | 32 725 | 35 921 | 59 080 | 55 320 | 36 020 | ||||
Current Assets | 10 924 | 16 658 | 24 712 | 29 358 | 49 080 | 38 828 | 38 847 | 62 134 | 59 372 | 40 066 |
Debtors | 1 612 | 2 106 | 1 543 | 3 233 | 3 286 | 3 103 | 426 | 554 | 1 452 | 1 446 |
Net Assets Liabilities | 1 338 | 1 500 | 2 604 | 2 971 | 12 336 | |||||
Property Plant Equipment | 1 584 | 1 384 | 1 175 | 1 191 | 979 | |||||
Total Inventories | 3 000 | 3 000 | 2 500 | 2 500 | 2 600 | 2 600 | ||||
Cash Bank In Hand | 4 812 | 9 052 | 18 169 | 23 125 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 505 | 708 | 457 | 893 | ||||||
Stocks Inventory | 4 500 | 5 500 | 5 000 | 3 000 | ||||||
Tangible Fixed Assets | 2 690 | 2 193 | 2 071 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 504 | 707 | 456 | |||||||
Shareholder Funds | 505 | 708 | 457 | 893 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 096 | 3 296 | 3 505 | 3 487 | 3 699 | 2 930 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 49 840 | 38 874 | 38 299 | 60 496 | 57 194 | 29 964 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 230 | 1 255 | ||||||||
Disposals Property Plant Equipment | 411 | 1 639 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 209 | 212 | 212 | 486 | |||||
Net Current Assets Liabilities | -2 185 | -1 485 | -54 | -67 | -760 | -46 | 548 | 1 638 | 2 178 | 10 102 |
Property Plant Equipment Gross Cost | 4 680 | 4 680 | 4 680 | 4 678 | 4 678 | 5 688 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 223 | 226 | 186 | 524 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 409 | 2 649 | ||||||||
Total Assets Less Current Liabilities | 505 | 708 | 2 017 | 1 693 | 824 | 1 338 | 1 723 | 2 829 | 3 157 | 12 860 |
Accruals Deferred Income | 1 560 | 800 | ||||||||
Creditors Due Within One Year | 13 109 | 18 143 | 24 766 | 29 425 | ||||||
Fixed Assets | 2 690 | 2 193 | 2 071 | 1 760 | ||||||
Number Shares Allotted | 1 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 408 | 411 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 993 | 4 554 | 4 690 | |||||||
Tangible Fixed Assets Depreciation | 2 303 | 2 361 | 2 619 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 385 | 364 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 327 | 106 | ||||||||
Tangible Fixed Assets Disposals | 847 | 275 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Sat, 31st Mar 2018 filed on: 30th, December 2018 |
accounts | Free Download (2 pages) |
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