Founded in 2009, Cle France, classified under reg no. 07056720 is an active company. Currently registered at 6-7 Castle Gate SG14 1HD, Hertford the company has been in the business for 15 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. Sharon E., appointed on 26 October 2009. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6-7 Castle Gate |
| Office Address2 | Castle Street |
| Town | Hertford |
| Post code | SG14 1HD |
| Country of origin | United Kingdom |
| Registration Number | 07056720 |
| Date of Incorporation | Mon, 26th Oct 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 26 October 2009
The list of PSCs who own or control the company includes 2 names. As we established, there is Sharon E. This PSC and has 25-50% shares. The second one in the persons with significant control register is Robert E. This PSC owns 25-50% shares.
Sharon E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Robert E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -63 095 | 97 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 60 055 | 41 027 | 20 937 | 4 277 | 7 070 | 4 842 | 3 918 | ||
| Current Assets | 70 086 | 46 563 | 25 451 | 9 191 | 8 298 | 5 456 | 4 563 | ||
| Debtors | 10 031 | 5 536 | 4 514 | 4 914 | 1 228 | 614 | 645 | ||
| Net Assets Liabilities | -4 720 | -10 752 | -15 187 | -30 855 | -68 372 | -75 088 | |||
| Other Debtors | 5 536 | 2 087 | 2 721 | 1 228 | 614 | 645 | |||
| Property Plant Equipment | 1 020 | 2 268 | 1 814 | 4 478 | 3 582 | 2 866 | 2 293 | ||
| Cash Bank In Hand | 33 457 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -63 095 | 97 | |||||||
| Tangible Fixed Assets | 1 600 | 1 360 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -63 096 | 96 | |||||||
| Shareholder Funds | -63 095 | 97 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 849 | 1 416 | 1 870 | 2 990 | 3 886 | 4 602 | 5 175 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 815 | 3 784 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 5 521 | ||||||||
| Creditors | 75 826 | 59 583 | 42 452 | 44 524 | 80 252 | 83 410 | 85 090 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 567 | 454 | 1 120 | 896 | 716 | 573 | |||
| Net Current Assets Liabilities | -4 695 | -1 263 | -5 740 | -13 020 | -17 001 | -35 333 | -71 954 | -77 954 | -80 527 |
| Other Creditors | 69 505 | 58 783 | 41 652 | 43 724 | 79 452 | 82 570 | 84 440 | ||
| Property Plant Equipment Gross Cost | 1 869 | 3 684 | 3 684 | 7 468 | 7 468 | 7 468 | |||
| Trade Creditors Trade Payables | 800 | 800 | 800 | 800 | 800 | 840 | 650 | ||
| Trade Debtors Trade Receivables | 10 031 | 2 427 | 2 193 | ||||||
| Total Assets Less Current Liabilities | -3 095 | 97 | -75 088 | -78 234 | |||||
| Director Remuneration | 7 846 | 8 005 | |||||||
| Administrative Expenses | 99 977 | ||||||||
| Corporation Tax Due Within One Year | 3 764 | ||||||||
| Creditors Due After One Year | 60 000 | ||||||||
| Creditors Due Within One Year | 4 695 | 34 720 | |||||||
| Depreciation Impairment Reversal Tangible Fixed Assets | 269 | 240 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Operating Profit Loss | -31 660 | ||||||||
| Other Creditors After One Year | 60 000 | ||||||||
| Other Creditors Due Within One Year | 4 695 | 30 956 | |||||||
| Par Value Share | 1 | ||||||||
| Profit Loss For Period | -31 660 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | -31 660 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 869 | 1 869 | |||||||
| Tangible Fixed Assets Depreciation | 269 | 509 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 240 | ||||||||
| Turnover Gross Operating Revenue | 68 317 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 26th October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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