Founded in 2016, Claret Capital, classified under reg no. 10418651 is an active company. Currently registered at Apartment 6, Allied House Burnley Road BB4 7BZ, Rossendale the company has been in the business for 8 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Paul C., appointed on 10 October 2016. 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 | Apartment 6, Allied House Burnley Road |
| Office Address2 | Rawtenstall |
| Town | Rossendale |
| Post code | BB4 7BZ |
| Country of origin | United Kingdom |
| Registration Number | 10418651 |
| Date of Incorporation | Mon, 10th Oct 2016 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 10 October 2016
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Paul Anthony C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul Anthony C.
| Notified on | 10 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 313 | 12 293 | ||||
| Current Assets | 10 023 | 28 235 | 48 090 | 66 468 | 51 772 | |
| Debtors | 7 850 | 28 235 | 48 090 | 54 175 | 51 772 | 41 885 |
| Other Debtors | 7 850 | 26 435 | 35 550 | 52 165 | 51 772 | 41 885 |
| Net Assets Liabilities | 196 | 1 613 | 1 187 | -7 700 | 1 723 | |
| Property Plant Equipment | 717 | 440 | 162 | |||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 7 710 | 19 951 | 26 830 | 39 370 | 36 908 | 29 090 |
| Amount Specific Advance Or Credit Made In Period Directors | 7 710 | 43 241 | 61 879 | 76 540 | 10 394 | 19 832 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 31 000 | 55 000 | 64 000 | 12 856 | 27 650 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 327 | 8 382 | 20 374 | 16 426 | 11 979 | |
| Creditors | 8 767 | 25 463 | 46 477 | 20 374 | 16 426 | 11 979 |
| Net Current Assets Liabilities | 1 396 | 2 772 | 1 613 | 20 844 | 8 286 | 13 540 |
| Other Creditors | 1 200 | 1 200 | 1 350 | 4 734 | 15 749 | 11 481 |
| Other Taxation Social Security Payable | 8 767 | 23 936 | 36 745 | 38 764 | 13 870 | 2 783 |
| Total Assets Less Current Liabilities | 1 396 | 2 772 | 1 613 | 21 561 | 8 726 | 13 702 |
| Trade Debtors Trade Receivables | 1 800 | 12 540 | 2 010 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 116 | 393 | 671 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 116 | 277 | 278 | |||
| Property Plant Equipment Gross Cost | 833 | 833 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 833 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 140 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th October 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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