Clientfolder started in year 2005 as Private Limited Company with registration number 05593388. The Clientfolder company has been functioning successfully for 19 years now and its status is active. The firm's office is based in London at Flat 86 Scotts Sufference Wharf 5 Mill Street. Postal code: SE1 2DF.
There is a single director in the company at the moment - Casey B., appointed on 13 December 2005. In addition, a secretary was appointed - Marla B., appointed on 13 December 2005. As of 27 April 2024, there was 1 ex director - Peter R.. There were no ex secretaries.
| Office Address | Flat 86 Scotts Sufference Wharf 5 Mill Street |
| Office Address2 | Bermondsey |
| Town | London |
| Post code | SE1 2DF |
| Country of origin | United Kingdom |
| Registration Number | 05593388 |
| Date of Incorporation | Fri, 14th Oct 2005 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Secretary
Appointed: 13 December 2005
Position: Director
Appointed: 13 December 2005
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Casey B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Casey B.
| 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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 79 575 | 80 678 | 169 443 | 396 128 | 316 558 |
| Current Assets | 488 420 | 470 680 | 566 508 | 496 699 | 407 245 |
| Debtors | 408 845 | 390 002 | 397 065 | 100 571 | 90 687 |
| Net Assets Liabilities | 401 055 | 416 019 | 840 837 | 914 255 | 893 069 |
| Property Plant Equipment | 476 | ||||
| Other | |||||
| Version Production Software | 2 021 | 2 021 | 2 024 | ||
| Accrued Liabilities | 470 | 540 | 8 077 | 8 077 | 8 577 |
| Accumulated Depreciation Impairment Property Plant Equipment | 141 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 617 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 407 392 | 389 892 | 389 962 | 362 | 362 |
| Amounts Owed To Group Undertakings Participating Interests | 382 748 | 362 748 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 378 180 | 349 981 | 360 387 | 215 217 | 170 935 |
| Bank Borrowings Overdrafts | 27 265 | 27 265 | 36 329 | 43 891 | 45 008 |
| Creditors | 409 185 | 404 680 | 62 264 | 87 227 | 64 037 |
| Equity Securities Held | 320 | ||||
| Fixed Assets | 750 000 | 750 796 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 141 | ||||
| Investment Property | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 |
| Investment Property Fair Value Model | 750 000 | 750 000 | 750 000 | 750 000 | |
| Investments | 320 | ||||
| Loans From Directors | -5 228 | 1 382 | 8 918 | 9 134 | 7 018 |
| Net Current Assets Liabilities | 79 235 | 66 000 | 501 224 | 409 472 | 343 208 |
| Other Creditors | 378 | 694 | 542 | 534 | 644 |
| Prepayments Accrued Income | 99 | 110 | 103 | 109 | 125 |
| Property Plant Equipment Gross Cost | 617 | ||||
| Taxation Social Security Payable | 2 487 | 4 479 | 2 953 | 21 993 | 944 |
| Total Assets Less Current Liabilities | 829 235 | 816 000 | 1 254 244 | 1 159 472 | 1 094 004 |
| Trade Creditors Trade Payables | 1 065 | 7 572 | 2 614 | 2 614 | 825 |
| Trade Debtors Trade Receivables | 7 000 | 10 500 | 600 | ||
| Value-added Tax Payable | 5 851 | 984 | 1 021 | ||
| Advances Credits Directors | 5 228 | -1 382 | |||
| Advances Credits Repaid In Period Directors | 6 610 | ||||
| Amount Specific Advance Or Credit Directors | 5 228 | -1 382 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 610 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 18th, September 2023 |
accounts | Free Download (8 pages) |
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