Clavier Media Company started in year 2009 as Private Limited Company with registration number 06862070. The Clavier Media Company company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Guildford at 1 High Street. Postal code: GU2 4HP.
The firm has one director. Philippe C., appointed on 30 April 2009. There are currently no secretaries appointed. As of 21 May 2024, there was 1 ex director - Chantal C.. There were no ex secretaries.
| Office Address | 1 High Street |
| Town | Guildford |
| Post code | GU2 4HP |
| Country of origin | United Kingdom |
| Registration Number | 06862070 |
| Date of Incorporation | Sat, 28th Mar 2009 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 30 April 2009
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Philippe C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philippe C.
| 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 | 2015-03-31 | 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 | 32 048 | 11 627 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 41 633 | 9 607 | |||||||
| Current Assets | 48 554 | 19 366 | 17 557 | 25 969 | 15 507 | 15 323 | 19 155 | 62 947 | 53 981 |
| Debtors | 6 921 | 9 759 | |||||||
| Tangible Fixed Assets | 6 510 | 7 793 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 32 046 | 11 625 | |||||||
| Shareholder Funds | 32 048 | 11 627 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 7 567 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 68 933 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 61 366 | 7 567 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 15 532 | 23 047 | 32 766 | 23 171 | 14 139 | 14 330 | 22 626 | 12 323 | |
| Creditors Due Within One Year | 23 016 | 15 532 | |||||||
| Fixed Assets | 7 793 | 5 845 | 18 769 | 17 743 | 15 029 | 12 865 | 30 831 | 26 221 | |
| Net Current Assets Liabilities | 25 538 | 3 834 | -5 490 | -6 797 | -7 664 | 1 184 | 4 825 | 40 321 | 41 658 |
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 6 102 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 28 108 | 34 210 | |||||||
| Tangible Fixed Assets Depreciation | 21 598 | 26 417 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 819 | ||||||||
| Total Assets Less Current Liabilities | 32 048 | 11 627 | 355 | 11 972 | 10 079 | 16 213 | 17 690 | 71 152 | 67 879 |
| Advances Credits Directors | 7 567 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 28th March 2024 filed on: 11th, April 2024 |
confirmation statement | Free Download (4 pages) |
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