Clare Halifax started in year 2013 as Private Limited Company with registration number 08613345. The Clare Halifax company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Kidderminster at Beauchamp House. Postal code: DY11 7BG.
The firm has one director. Clare H., appointed on 17 July 2013. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Beauchamp House |
Office Address2 | 402-403 Stourport Road |
Town | Kidderminster |
Post code | DY11 7BG |
Country of origin | United Kingdom |
Registration Number | 08613345 |
Date of Incorporation | Wed, 17th Jul 2013 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (29 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Clare H. The abovementioned PSC and has 75,01-100% shares.
Clare H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 313 | 1 293 | 519 | 891 | ||||||
Net Assets Liabilities | 4 207 | 1 712 | 2 783 | -412 | ||||||
Property Plant Equipment | 762 | 648 | 551 | 468 | ||||||
Current Assets | 891 | 7 327 | 6 782 | 5 395 | 5 712 | |||||
Cash Bank In Hand | 1 | 323 | 313 | |||||||
Intangible Fixed Assets | 9 900 | 8 800 | 7 700 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 349 | 4 623 | 4 207 | |||||||
Tangible Fixed Assets | 1 054 | 896 | 762 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 6 348 | 4 622 | 4 206 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 300 | 4 400 | 5 500 | 6 600 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 478 | 592 | 689 | 772 | ||||||
Creditors | 4 568 | 6 829 | 3 787 | 6 171 | 10 194 | 9 214 | 6 587 | 5 476 | ||
Fixed Assets | 10 954 | 9 696 | 8 462 | 7 248 | 6 051 | 4 868 | 3 698 | 2 538 | 1 387 | 244 |
Increase From Amortisation Charge For Year Intangible Assets | 1 100 | 1 100 | 1 100 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 114 | 97 | 83 | |||||||
Intangible Assets | 7 700 | 6 600 | 5 500 | 4 400 | ||||||
Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | ||||||
Net Current Assets Liabilities | -4 605 | -5 073 | -4 255 | -5 536 | -3 268 | -5 280 | -2 867 | -2 432 | -1 192 | 236 |
Other Creditors | 1 | |||||||||
Property Plant Equipment Gross Cost | 1 240 | 1 240 | 1 240 | 1 240 | ||||||
Taxation Social Security Payable | 4 567 | 6 829 | 3 787 | 6 171 | ||||||
Amount Specific Advance Or Credit Directors | 5 352 | 6 068 | 4 186 | 5 579 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 352 | 6 068 | 4 186 | 30 493 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 352 | 6 068 | 29 100 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Total Assets Less Current Liabilities | -412 | 831 | 106 | 195 | 480 | |||||
Capital Employed | 6 349 | 4 623 | 4 207 | |||||||
Creditors Due Within One Year | 4 606 | 5 396 | 4 568 | |||||||
Intangible Fixed Assets Additions | 11 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 100 | 2 200 | 3 300 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 100 | 1 100 | 1 100 | |||||||
Intangible Fixed Assets Cost Or Valuation | 11 000 | 11 000 | 11 000 | |||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 240 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 240 | 1 240 | 1 240 | |||||||
Tangible Fixed Assets Depreciation | 186 | 344 | 478 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 186 | 158 | 134 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 17th July 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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