Founded in 2015, Clintworth, classified under reg no. 09749270 is an active company. Currently registered at W8a Knoll Business Centre BN3 7GS, Hove the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has one director. Thomas C., appointed on 26 August 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | W8a Knoll Business Centre |
Office Address2 | 325-327 Old Shoreham Road |
Town | Hove |
Post code | BN3 7GS |
Country of origin | United Kingdom |
Registration Number | 09749270 |
Date of Incorporation | Wed, 26th Aug 2015 |
Industry | specialised design activities |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (38 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Thomas C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas 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 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 16 538 | ||||||
Balance Sheet | |||||||
Current Assets | 35 258 | 85 658 | 137 429 | 161 232 | 176 436 | 109 216 | 108 222 |
Net Assets Liabilities | 16 538 | 68 706 | 115 924 | 140 904 | 174 743 | 110 073 | 58 364 |
Cash Bank In Hand | 35 103 | ||||||
Debtors | 155 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 16 538 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 10 | ||||||
Profit Loss Account Reserve | 16 528 | ||||||
Shareholder Funds | 16 538 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 5 539 | -15 562 | 5 833 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 10 522 | 37 003 | 81 178 | 8 635 | 8 030 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 694 | 15 902 | 96 740 | 19 738 | 13 863 | ||
Average Number Employees During Period | 1 | 1 | 1 | ||||
Creditors | 18 720 | 19 516 | 32 110 | 30 195 | 8 660 | 5 878 | 52 715 |
Fixed Assets | 2 564 | 10 605 | 9 867 | 6 967 | 6 735 | 2 857 | |
Net Current Assets Liabilities | 16 538 | 66 142 | 105 319 | 142 140 | 167 776 | 103 338 | 55 507 |
Total Assets Less Current Liabilities | 16 538 | 68 706 | 115 924 | 152 007 | 174 743 | 110 073 | 58 364 |
Creditors Due Within One Year | 18 720 | ||||||
Number Shares Allotted | 10 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 25th August 2023 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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