Clio Hope Films started in year 2015 as Private Limited Company with registration number 09506912. The Clio Hope Films company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Whitstable at 100 High Street. Postal code: CT5 1AZ.
The firm has one director. Clio B., appointed on 24 March 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 100 High Street |
| Town | Whitstable |
| Post code | CT5 1AZ |
| Country of origin | United Kingdom |
| Registration Number | 09506912 |
| Date of Incorporation | Tue, 24th Mar 2015 |
| Industry | Performing arts |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 24 March 2015
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Clio B. This PSC and has 75,01-100% shares.
Clio B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 21 316 | 35 066 | 97 234 | 147 593 | 481 763 |
| Current Assets | 24 856 | 35 066 | 97 274 | 200 093 | 493 779 |
| Debtors | 3 540 | 40 | 516 | ||
| Net Assets Liabilities | 24 491 | 26 588 | 77 689 | 126 159 | 390 363 |
| Other Debtors | 516 | ||||
| Property Plant Equipment | 6 129 | 5 371 | 5 525 | 4 427 | 4 405 |
| Total Inventories | 52 500 | 11 500 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 288 | 3 325 | 4 601 | 5 699 | 6 979 |
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Corporation Tax Payable | 7 725 | 19 097 | 14 676 | 71 915 | |
| Creditors | 6 189 | 13 580 | 24 705 | 78 057 | 107 414 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | ||
| Fixed Assets | 6 129 | 5 371 | 5 525 | 4 427 | 4 405 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 037 | 1 276 | 1 098 | 1 280 | |
| Net Current Assets Liabilities | 18 667 | 21 486 | 72 569 | 122 036 | 386 365 |
| Other Creditors | 1 121 | 1 185 | 17 855 | 15 727 | |
| Other Taxation Social Security Payable | 4 689 | 4 397 | 45 526 | 16 476 | |
| Property Plant Equipment Gross Cost | 8 417 | 8 696 | 10 126 | 10 126 | 11 384 |
| Provisions For Liabilities Balance Sheet Subtotal | 305 | 269 | 405 | 304 | 407 |
| Total Additions Including From Business Combinations Property Plant Equipment | 279 | 1 430 | 1 258 | ||
| Total Assets Less Current Liabilities | 24 796 | 26 857 | 78 094 | 126 463 | 390 770 |
| Trade Creditors Trade Payables | 45 | 26 | 3 296 | ||
| Trade Debtors Trade Receivables | 40 | ||||
| Advances Credits Directors | 609 | 23 | 87 | 7 922 | 14 477 |
| Advances Credits Made In Period Directors | 632 | 1 300 | 7 835 | ||
| Advances Credits Repaid In Period Directors | 1 236 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th March 2024 filed on: 4th, April 2024 |
confirmation statement | Free Download (3 pages) |
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