Clico Capital Limited in 5 East St. Helen Street ABINGDON

Clico Capital Limited ABINGDON

Clico Capital started in year 2007 as Private Limited Company with registration number 06124858. The Clico Capital company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Abingdon at Merchant House. Postal code: OX14 5EG. Since 2007/04/17 Clico Capital Limited is no longer carrying the name Fieldsec 386.

There is a single director in the firm at the moment - Chad L., appointed on 16 April 2007. In addition, a secretary was appointed - Graham H., appointed on 21 November 2014. As of 25 April 2024, there was 1 ex director - Jeffrey H.. There were no ex secretaries.

Clico Capital Limited Address / Contact

Office Address	Merchant House
Office Address2	5 East St. Helen Street
Town	Abingdon
Post code	OX14 5EG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06124858
Date of Incorporation	Thu, 22nd Feb 2007
Industry	Activities of head offices
End of financial Year	31st March
Company age	17 years old
Account next due date	Tue, 31st Dec 2024 (250 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Thu, 7th Mar 2024 (2024-03-07)
Last confirmation statement dated	Wed, 22nd Feb 2023

Company staff

Graham H.

Position: Secretary

Appointed: 21 November 2014

Chad L.

Position: Director

Appointed: 16 April 2007

Jeffrey H.

Position: Director

Appointed: 04 June 2007

Resigned: 21 February 2010

Speafi Limited

Position: Corporate Director

Appointed: 22 February 2007

Resigned: 16 April 2007

Speafi Secretarial Limited

Position: Corporate Secretary

Appointed: 22 February 2007

Resigned: 21 November 2014

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Chad L. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Sarah L. This PSC owns 25-50% shares.

Chad L.

Notified on	21 September 2016
Nature of control:	50,01-75% shares

Sarah L.

Notified on	21 September 2016
Nature of control:	25-50% shares

Company previous names

Fieldsec 386	April 17, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-03-31	2023-03-31
Net Worth	-16 403	-19 810	-21 329	-20 024

Balance Sheet
Current Assets	51 130	52 773	54 529	50 370	96 343	83 293	86 361	72 962	83 888	123 434
Net Assets Liabilities				20 024	27 051	7 654	4 652	37 231	52 062	53 689
Cash Bank In Hand	387	3 130	5 736
Debtors	50 743	49 643	48 793
Net Assets Liabilities Including Pension Asset Liability	-16 403	-19 810	-21 329	-20 024

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-16 405	-19 812	-21 331
Shareholder Funds	-16 403	-19 810	-21 329	-20 024

Other
Average Number Employees During Period						1	1	1	1	1
Creditors				70 394	123 394	90 947	91 013	35 731	31 826	69 745
Net Current Assets Liabilities	-16 403	-19 810	-21 329	-20 024	27 051	7 654	4 652	37 231	52 062	53 689
Total Assets Less Current Liabilities	-16 403	-19 810	-21 329	-20 024	27 051	7 654	4 652	37 231	52 062	53 689
Creditors Due Within One Year	67 533	72 583	75 858	70 394
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 11th, October 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 11th, October 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2023/02/22 filed on: 1st, March 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/03/31 filed on: 9th, November 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/02/22 filed on: 25th, February 2022	confirmation statement	Free Download (3 pages)
AA01	Accounting period extended to 2022/03/31. Originally it was 2022/02/28 filed on: 28th, January 2022	accounts	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2021/02/28 filed on: 25th, November 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/02/22 filed on: 26th, February 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/02/29 filed on: 11th, February 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/02/22 filed on: 5th, March 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/02/28 filed on: 28th, November 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/02/22 filed on: 26th, February 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/02/28 filed on: 3rd, August 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/02/22 filed on: 6th, March 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/02/28 filed on: 15th, November 2017	accounts	Free Download (2 pages)
PSC04	Change to a person with significant control 2017/07/12 filed on: 12th, July 2017	persons with significant control	Free Download (2 pages)
CH01	On 2017/07/12 director's details were changed filed on: 12th, July 2017	officers	Free Download (2 pages)
AD01	Change of registered address from 6 Hutchings Road Beaconsfield Buckinghamshire HP9 2BB on 2017/07/12 to Merchant House 5 East St. Helen Street Abingdon OX14 5EG filed on: 12th, July 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates 2017/02/22 filed on: 8th, March 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/02/29 filed on: 22nd, November 2016	accounts	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/09/21 filed on: 28th, September 2016	capital	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/22 filed on: 27th, February 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/02/28 filed on: 27th, November 2015	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2015/02/22 filed on: 3rd, March 2015	annual return	Free Download (3 pages)
AP03	On 2014/11/21, company appointed a new person to the position of a secretary filed on: 8th, December 2014	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2014/02/28 filed on: 8th, December 2014	accounts	Free Download (4 pages)
TM02	Secretary's appointment terminated on 2014/11/21 filed on: 4th, December 2014	officers	Free Download (1 page)
AD01	Change of registered address from 1 London Street Reading Berkshire RG1 4QW on 2014/12/04 to 6 Hutchings Road Beaconsfield Buckinghamshire HP9 2BB filed on: 4th, December 2014	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2014/02/22 filed on: 11th, March 2014	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/03/11	capital
AA	Data of total exemption small company accounts made up to 2013/02/28 filed on: 28th, November 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2013/02/22 filed on: 1st, March 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/02/29 filed on: 4th, December 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2012/02/22 filed on: 23rd, March 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/02/28 filed on: 5th, December 2011	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2011/02/22 filed on: 3rd, March 2011	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 2010/02/28 filed on: 9th, November 2010	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2010/02/22 filed on: 19th, March 2010	annual return	Free Download (4 pages)
CH01	On 2010/02/21 director's details were changed filed on: 19th, March 2010	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 2010/03/19 filed on: 19th, March 2010	officers	Free Download (1 page)
CH04	Secretary's details were changed on 2010/02/21 filed on: 19th, March 2010	officers	Free Download (1 page)
CH01	On 2010/02/19 director's details were changed filed on: 19th, March 2010	officers	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2009/02/28 filed on: 23rd, December 2009	accounts	Free Download (1 page)
287	Registered office changed on 14/04/2009 from the old coroners court no 1 london street reading berkshire RG1 4QW filed on: 14th, April 2009	address	Free Download (1 page)
363a	Annual return drawn up to 2009/04/14 with complete member list filed on: 14th, April 2009	annual return	Free Download (4 pages)
288c	Secretary's change of particulars filed on: 14th, April 2009	officers	Free Download (1 page)
353	Location of register of members filed on: 14th, April 2009	address	Free Download (1 page)
190	Location of debenture register filed on: 14th, April 2009	address	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2008/02/29 filed on: 6th, March 2009	accounts	Free Download (1 page)
363s	Annual return drawn up to 2008/08/22 with complete member list filed on: 22nd, August 2008	annual return	Free Download (7 pages)
288c	Director's change of particulars filed on: 2nd, April 2008	officers	Free Download (1 page)
288b	On 2007/06/14 Director resigned filed on: 14th, June 2007	officers	Free Download (1 page)
288a	On 2007/06/14 New director appointed filed on: 14th, June 2007	officers	Free Download (2 pages)
288a	On 2007/06/14 New director appointed filed on: 14th, June 2007	officers	Free Download (2 pages)
288b	On 2007/06/14 Director resigned filed on: 14th, June 2007	officers	Free Download (1 page)
288a	On 2007/05/31 New director appointed filed on: 31st, May 2007	officers	Free Download (3 pages)
288a	On 2007/05/31 New director appointed filed on: 31st, May 2007	officers	Free Download (3 pages)
CERTNM	Company name changed fieldsec 386 LIMITEDcertificate issued on 17/04/07 filed on: 17th, April 2007	change of name	Free Download (2 pages)
CERTNM	Company name changed fieldsec 386 LIMITEDcertificate issued on 17/04/07 filed on: 17th, April 2007	change of name	Free Download (2 pages)
NEWINC	Company registration filed on: 22nd, February 2007	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 22nd, February 2007	incorporation	Free Download (17 pages)