Clare Suzanne Ltd is a private limited company located at Penny Lane Business Centre, 374 Smithdown Road, Liverpool L15 5AN. Its net worth is estimated to be 100 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-13, this 6-year-old company is run by 1 director.
Director Clare L., appointed on 13 October 2017.
The company is classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was filed on 2023-10-12 and the deadline for the following filing is 2024-10-26. What is more, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Penny Lane Business Centre |
| Office Address2 | 374 Smithdown Road |
| Town | Liverpool |
| Post code | L15 5AN |
| Country of origin | United Kingdom |
| Registration Number | 11012768 |
| Date of Incorporation | Fri, 13th Oct 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 13 October 2017
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Clare L. The abovementioned PSC and has 75,01-100% shares.
Clare L.
| Notified on | 13 October 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 7 769 | 17 295 | 4 422 | 755 | 3 829 |
| Current Assets | 100 | 29 243 | 37 970 | 21 922 | 26 755 | 41 987 |
| Debtors | 4 244 | 3 505 | 13 758 | |||
| Net Assets Liabilities | 100 | 1 483 | 166 | 11 794 | 6 401 | 4 843 |
| Other Debtors | 290 | |||||
| Property Plant Equipment | 1 730 | 1 661 | 1 245 | 934 | 1 651 | |
| Total Inventories | 17 230 | 17 170 | 17 500 | 26 000 | 24 400 | |
| Cash Bank In Hand | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 577 | 1 130 | 1 546 | 1 857 | 2 090 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 307 | 484 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Overdrafts | 32 456 | 25 253 | 21 761 | 15 017 | 8 393 | |
| Corporation Tax Payable | 1 303 | |||||
| Creditors | 32 456 | 14 544 | 12 963 | 18 896 | 28 819 | |
| Fixed Assets | 1 730 | 1 661 | 1 245 | 934 | 1 651 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 577 | 553 | 416 | 311 | 233 | |
| Net Current Assets Liabilities | 100 | 29 243 | 23 426 | 8 959 | 7 859 | 13 168 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Authorised | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 307 | 2 791 | 2 791 | 2 791 | 3 741 | |
| Provisions For Liabilities Balance Sheet Subtotal | 237 | 177 | 1 583 | |||
| Total Assets Less Current Liabilities | 100 | 30 973 | 25 087 | 10 204 | 8 793 | 14 819 |
| Trade Creditors Trade Payables | 450 | 725 | 450 | 450 | ||
| Trade Debtors Trade Receivables | 3 954 | 3 505 | 13 758 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 12, 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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