Founded in 2014, Clout Brand Design, classified under reg no. 09022506 is an active company. Currently registered at 103 Bute Street CF10 5AD, Cardiff the company has been in the business for 10 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has 2 directors, namely Mary S., Michael S.. Of them, Michael S. has been with the company the longest, being appointed on 2 May 2014 and Mary S. has been with the company for the least time - from 18 January 2020. As of 24 April 2024, there was 1 ex director - Joanne L.. There were no ex secretaries.
Office Address | 103 Bute Street |
Town | Cardiff |
Post code | CF10 5AD |
Country of origin | United Kingdom |
Registration Number | 09022506 |
Date of Incorporation | Fri, 2nd May 2014 |
Industry | specialised design activities |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (55 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Michael S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Joanne L. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joanne L.
Notified on | 6 April 2016 |
Ceased on | 30 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 9 101 | ||||||||
Balance Sheet | |||||||||
Current Assets | 29 619 | 80 500 | 128 242 | 46 664 | 43 156 | 61 321 | 131 498 | 337 175 | 257 162 |
Net Assets Liabilities | 76 884 | 234 954 | 213 048 | ||||||
Cash Bank In Hand | 16 715 | ||||||||
Cash Bank On Hand | 16 715 | 54 122 | 104 731 | ||||||
Debtors | 12 904 | 26 378 | 23 511 | ||||||
Other Debtors | 1 346 | 2 378 | 2 381 | ||||||
Property Plant Equipment | 1 052 | 768 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | ||||||||
Profit Loss Account Reserve | 9 099 | ||||||||
Shareholder Funds | 9 101 | ||||||||
Other | |||||||||
Description Principal Activities | 74 100 | 74 100 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 19 180 | 36 897 | 22 950 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 1 | 1 | ||
Creditors | 20 518 | 70 046 | 72 899 | 27 662 | 32 162 | 21 658 | 54 982 | 11 849 | 9 016 |
Fixed Assets | 768 | 483 | 483 | 368 | 368 | 368 | 368 | ||
Net Current Assets Liabilities | 9 101 | 10 454 | 55 343 | 19 002 | 10 994 | 39 663 | 76 516 | 325 326 | 248 146 |
Provisions For Liabilities Balance Sheet Subtotal | 17 074 | 53 843 | 12 516 | ||||||
Total Assets Less Current Liabilities | 9 101 | 11 506 | 56 111 | 19 485 | 11 477 | 40 031 | 76 884 | 325 694 | 248 514 |
Accumulated Depreciation Impairment Property Plant Equipment | 86 | 370 | |||||||
Amounts Recoverable On Contracts | 11 100 | 5 478 | 15 641 | ||||||
Creditors Due Within One Year | 20 518 | ||||||||
Dividends Paid | 72 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 86 | 284 | |||||||
Number Shares Allotted | 2 | ||||||||
Other Creditors | 16 837 | 42 912 | 25 959 | ||||||
Other Taxation Social Security Payable | 2 781 | 26 813 | 41 761 | ||||||
Par Value Share | 1 | ||||||||
Profit Loss | 116 605 | ||||||||
Property Plant Equipment Gross Cost | 1 138 | ||||||||
Share Capital Allotted Called Up Paid | 2 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 138 | ||||||||
Trade Creditors Trade Payables | 900 | 321 | 5 179 | ||||||
Trade Debtors Trade Receivables | 458 | 18 522 | 5 489 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-05-31 filed on: 17th, January 2024 |
accounts | Free Download (4 pages) |
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