Clorophilla Uk Design Limited was formally closed on 2022-09-27.
Clorophilla Uk Design was a private limited company that was located at Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA, Warwickshire. Its net worth was estimated to be roughly 11391 pounds, while the fixed assets the company owned totalled up to 1880 pounds. This company (formally formed on 2013-04-17) was run by 1 director.
Director Andrea F. who was appointed on 17 April 2013.
The company was officially classified as "activities of head offices" (70100).
The last confirmation statement was filed on 2020-04-16 and last time the annual accounts were filed was on 30 April 2020.
2016-04-16 was the date of the last annual return.
Office Address | Fulford House |
Office Address2 | Newbold Terrace |
Town | Leamington Spa |
Post code | CV32 4EA |
Country of origin | United Kingdom |
Registration Number | 08492627 |
Date of Incorporation | Wed, 17th Apr 2013 |
Date of Dissolution | Tue, 27th Sep 2022 |
Industry | Activities of head offices |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Mon, 31st Jan 2022 |
Account last made up date | Thu, 30th Apr 2020 |
Next confirmation statement due date | Fri, 30th Apr 2021 |
Last confirmation statement dated | Thu, 16th Apr 2020 |
Andrea D.
Notified on | 17 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 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
Net Worth | 11 391 | 28 373 | 39 967 | ||||
Balance Sheet | |||||||
Cash Bank In Hand | 43 916 | 50 717 | 62 599 | ||||
Cash Bank On Hand | 62 599 | 49 848 | |||||
Current Assets | 51 584 | 60 439 | 69 895 | 56 369 | 52 095 | 47 410 | 51 690 |
Debtors | 7 668 | 9 722 | 7 296 | 6 521 | |||
Property Plant Equipment | 870 | 611 | |||||
Tangible Fixed Assets | 1 880 | 1 253 | 870 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | 11 291 | 28 273 | 39 867 | ||||
Shareholder Funds | 11 391 | 28 373 | 39 967 | ||||
Other | |||||||
Accrued Liabilities Deferred Income | 1 133 | 1 133 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 962 | 2 820 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 10 636 | 10 866 | |||||
Creditors | 30 798 | 13 878 | 14 630 | 14 974 | 26 909 | ||
Creditors Due Within One Year | 42 073 | 33 319 | 30 798 | ||||
Dividends Paid | 40 296 | ||||||
Fixed Assets | 611 | 380 | 149 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 858 | ||||||
Loans From Directors | 14 843 | 2 | |||||
Net Current Assets Liabilities | 9 511 | 27 120 | 39 097 | 42 491 | 37 465 | 32 436 | 24 781 |
Nominal Value Allotted Share Capital | 100 | 100 | |||||
Number Shares Allotted | 100 | 100 | 100 | ||||
Number Shares Issued Fully Paid | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||
Profit Loss | 43 431 | ||||||
Property Plant Equipment Gross Cost | 2 832 | 3 431 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
Tangible Fixed Assets Additions | 2 507 | 325 | |||||
Tangible Fixed Assets Cost Or Valuation | 2 507 | 2 507 | 2 832 | ||||
Tangible Fixed Assets Depreciation | 627 | 1 254 | 1 962 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 627 | 627 | 708 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 599 | ||||||
Total Assets Less Current Liabilities | 11 391 | 28 373 | 39 967 | 43 102 | 37 845 | 32 585 | 24 781 |
Trade Debtors Trade Receivables | 7 296 | 6 521 | |||||
Value-added Tax Payable | 4 186 | 1 877 |
Type | Category | Free download | |
---|---|---|---|
GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 27th, September 2022 |
gazette | Free Download (1 page) |
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