Founded in 2016, Clotilde, classified under reg no. 10159857 is an active company. Currently registered at The Stables PL30 3JF, Bodmin the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Patrick M., appointed on 3 May 2016. 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 | The Stables |
| Office Address2 | St. Teath |
| Town | Bodmin |
| Post code | PL30 3JF |
| Country of origin | United Kingdom |
| Registration Number | 10159857 |
| Date of Incorporation | Tue, 3rd May 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 03 May 2016
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Patrick M. This PSC and has 75,01-100% shares.
Patrick M.
| Notified on | 1 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 4 879 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 102 933 | 3 474 | |||||
| Current Assets | 82 466 | 49 891 | 44 889 | 159 021 | 161 289 | 361 475 | 340 493 |
| Debtors | 81 454 | 56 088 | 157 815 | 361 475 | |||
| Net Assets Liabilities | 4 879 | 39 620 | 91 892 | 62 324 | 51 521 | 59 922 | 13 312 |
| Property Plant Equipment | 142 091 | 221 427 | 248 780 | ||||
| Cash Bank In Hand | 1 012 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 879 | ||||||
| Tangible Fixed Assets | 11 878 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 4 779 | ||||||
| Shareholder Funds | 4 879 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 291 | 20 261 | 30 059 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 89 465 | 76 245 | 76 012 | 188 788 | 19 771 | 51 275 | 57 347 |
| Fixed Assets | 11 878 | 65 974 | 123 015 | 142 091 | 221 427 | 248 780 | 243 637 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 970 | 9 798 | |||||
| Net Current Assets Liabilities | -6 999 | 76 245 | 31 123 | 29 767 | 141 518 | 310 200 | 283 146 |
| Property Plant Equipment Gross Cost | 157 382 | 241 688 | 278 839 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 84 306 | 37 151 | |||||
| Total Assets Less Current Liabilities | 4 879 | 39 620 | 91 892 | 112 324 | 362 945 | 558 980 | 526 783 |
| Creditors Due Within One Year | 89 465 | ||||||
| Tangible Fixed Assets Additions | 13 974 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 13 974 | ||||||
| Tangible Fixed Assets Depreciation | 2 096 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 096 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-05-31 filed on: 29th, February 2024 |
accounts | Free Download (3 pages) |
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