Clipeum It (alpha) Ltd is a private limited company located at Regency House, 45-53 Chorley New Road, Bolton BL1 4QR. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-09-23, this 3-year-old company is run by 1 director.
Director Adam B., appointed on 23 September 2020.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was sent on 2023-09-22 and the due date for the next filing is 2024-10-06. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Regency House |
| Office Address2 | 45-53 Chorley New Road |
| Town | Bolton |
| Post code | BL1 4QR |
| Country of origin | United Kingdom |
| Registration Number | 12900106 |
| Date of Incorporation | Wed, 23rd Sep 2020 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 23 September 2020
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Clipeum It Ltd from Bolton, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clipeum It Ltd
Regency House 45-53 Chorley New Road, Bolton, Lancashire, BL1 4QR, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 12150269 |
| Notified on | 23 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 139 113 | 65 840 |
| Current Assets | 194 201 | 93 957 |
| Debtors | 55 088 | 28 117 |
| Net Assets Liabilities | 1 352 887 | 1 231 599 |
| Other Debtors | 55 088 | 707 |
| Property Plant Equipment | 10 537 | |
| Other | ||
| Amounts Owed By Related Parties | 27 410 | |
| Amounts Owed To Group Undertakings | 266 893 | |
| Bank Borrowings Overdrafts | 1 045 954 | 766 505 |
| Corporation Tax Payable | 2 709 | |
| Creditors | 1 267 454 | 921 576 |
| Fixed Assets | 2 559 020 | 2 594 687 |
| Investments Fixed Assets | 2 559 020 | 2 584 150 |
| Investments In Group Undertakings Participating Interests | 2 559 020 | 2 584 150 |
| Net Current Assets Liabilities | 61 321 | -441 512 |
| Other Creditors | 221 500 | 155 071 |
| Other Taxation Social Security Payable | 6 786 | |
| Property Plant Equipment Gross Cost | 10 537 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 537 | |
| Total Assets Less Current Liabilities | 2 620 341 | 2 153 175 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Regency House 45-53 Chorley New Road Bolton Lancashire BL1 4QR United Kingdom to Fourth Floor Unit 5B the Parklands Bolton BL6 4SD on Monday 15th January 2024 filed on: 15th, January 2024 |
address | Free Download (1 page) |
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