Founded in 2014, Clapperbridge, classified under reg no. 09243512 is an active company. Currently registered at Creek House Water Lane DT11 0PD, Blandford the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Ian M., appointed on 1 October 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Creek House Water Lane |
| Office Address2 | Winterborne Houghton |
| Town | Blandford |
| Post code | DT11 0PD |
| Country of origin | United Kingdom |
| Registration Number | 09243512 |
| Date of Incorporation | Wed, 1st Oct 2014 |
| Industry | Dental practice activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Director
Appointed: 01 October 2014
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Ian M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 8 180 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 77 | 7 | 2 109 | 6 594 | 6 614 | 27 | 18 | |
| Current Assets | 6 779 | 10 033 | 2 227 | 10 436 | 11 005 | 6 746 | 14 830 | 33 418 |
| Debtors | 6 548 | 9 956 | 2 220 | 8 327 | 4 411 | 132 | 14 803 | 33 400 |
| Net Assets Liabilities | 6 024 | -10 755 | 1 381 | -12 705 | -11 722 | -16 408 | 185 | |
| Other Debtors | 8 207 | 125 | 132 | 8 319 | 16 777 | |||
| Cash Bank In Hand | 231 | |||||||
| Intangible Fixed Assets | 22 626 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 180 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 8 080 | |||||||
| Shareholder Funds | 8 180 | |||||||
| Other | ||||||||
| Accrued Liabilities | 632 | 650 | 675 | 720 | 732 | 750 | ||
| Accumulated Amortisation Impairment Intangible Assets | 11 314 | 16 971 | 22 628 | 28 283 | 28 283 | 28 283 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 20 978 | 24 294 | 14 710 | 23 710 | 18 468 | 13 800 | 4 884 | |
| Increase From Amortisation Charge For Year Intangible Assets | 5 657 | 5 657 | 5 655 | |||||
| Intangible Assets | 16 969 | 11 312 | 5 655 | |||||
| Intangible Assets Gross Cost | 28 283 | 28 283 | 28 283 | 28 283 | 28 283 | 28 283 | ||
| Net Current Assets Liabilities | -14 446 | -10 945 | -22 067 | -4 274 | -12 705 | -11 722 | -2 608 | 5 069 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 23 237 | 13 614 | 8 241 | 1 378 | 13 800 | 1 555 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments | 114 | 115 | 120 | 125 | 132 | 138 | ||
| Taxation Social Security Payable | 403 | 407 | 421 | 15 469 | ||||
| Trade Debtors Trade Receivables | 9 842 | 2 105 | 4 286 | 6 484 | 11 063 | |||
| Director Remuneration | 8 052 | 8 100 | 8 026 | 8 526 | ||||
| Bank Borrowings Overdrafts | 4 884 | |||||||
| Corporation Tax Payable | 12 651 | 16 845 | ||||||
| Other Taxation Social Security Payable | 15 469 | 13 090 | -157 | 22 294 | ||||
| Total Assets Less Current Liabilities | -12 705 | -11 722 | -2 608 | 5 069 | ||||
| Trade Creditors Trade Payables | 4 000 | |||||||
| Creditors Due Within One Year | 21 225 | |||||||
| Fixed Assets | 22 626 | |||||||
| Number Shares Allotted | 100 | |||||||
| Value Shares Allotted | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 24th October 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (4 pages) |
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