Founded in 2015, Clue Capers, classified under reg no. 09867260 is an active company. Currently registered at Upper Floors SO23 9BE, Winchester the company has been in the business for nine years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has one director. Catherine S., appointed on 11 November 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Upper Floors |
| Office Address2 | 1 The Broadway |
| Town | Winchester |
| Post code | SO23 9BE |
| Country of origin | United Kingdom |
| Registration Number | 09867260 |
| Date of Incorporation | Wed, 11th Nov 2015 |
| Industry | Other amusement and recreation activities n.e.c. |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (130 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 11 November 2015
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Catherine S. The abovementioned PSC and has 75,01-100% shares.
Catherine S.
| Notified on | 30 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -733 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 024 | 27 387 | 29 756 | 31 191 | 23 169 | 48 078 | 54 552 |
| Current Assets | 17 889 | 36 331 | 35 177 | 40 414 | 32 219 | 54 170 | 61 772 |
| Debtors | 10 848 | 8 494 | 5 060 | 8 791 | 8 664 | 5 432 | 5 688 |
| Net Assets Liabilities | -733 | 24 236 | 16 192 | 22 045 | 16 680 | 29 862 | 26 891 |
| Other Debtors | 6 508 | 3 319 | 3 250 | 3 250 | 3 250 | 3 250 | 3 250 |
| Property Plant Equipment | 12 531 | 9 582 | 7 930 | 8 500 | 5 107 | 4 698 | 2 189 |
| Total Inventories | 17 | 450 | 360 | 430 | 386 | 660 | 1 532 |
| Cash Bank In Hand | 7 024 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -733 | ||||||
| Stocks Inventory | 17 | ||||||
| Tangible Fixed Assets | 12 531 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | -743 | ||||||
| Shareholder Funds | -733 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | 2 024 | ||||
| Accrued Liabilities | 1 000 | 2 200 | 3 607 | 9 051 | 9 487 | ||
| Accrued Liabilities Deferred Income | 13 524 | 12 076 | 16 949 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 321 | 9 964 | 8 582 | 12 163 | 14 322 | 16 831 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 538 | 188 | 1 749 | ||||
| Amounts Owed By Directors | 3 550 | ||||||
| Average Number Employees During Period | 10 | 10 | 11 | 12 | 12 | 10 | 10 |
| Bank Borrowings Overdrafts | 8 | ||||||
| Corporation Tax Payable | 3 516 | 1 433 | |||||
| Creditors | 31 153 | 21 677 | 26 915 | 26 867 | 20 646 | 29 006 | 37 070 |
| Deferred Income | 15 949 | 16 495 | 5 809 | 11 367 | 13 826 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -51 | ||||||
| Disposals Property Plant Equipment | -204 | ||||||
| Dividends Paid On Shares | 12 500 | ||||||
| Finished Goods Goods For Resale | 360 | 430 | |||||
| Fixed Assets | 12 531 | 9 582 | 7 930 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 476 | 604 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 195 | 2 643 | 3 388 | 3 581 | 2 159 | 2 509 | |
| Loans From Directors | 17 621 | 128 | 70 | 98 | |||
| Net Current Assets Liabilities | -13 264 | 14 654 | 8 263 | 13 545 | 11 573 | 25 164 | 24 702 |
| Other Creditors | 217 | 2 603 | 2 749 | 1 603 | 6 396 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 770 | ||||||
| Other Disposals Property Plant Equipment | 8 350 | ||||||
| Other Taxation Social Security Payable | 5 169 | 7 155 | |||||
| Prepayments Accrued Income | 1 801 | 1 370 | 1 241 | 1 679 | 5 209 | 2 092 | 2 438 |
| Property Plant Equipment Gross Cost | 16 903 | 17 894 | 17 082 | 17 271 | 19 020 | 19 020 | |
| Raw Materials Consumables | 17 | 450 | 360 | ||||
| Recoverable Value-added Tax | 2 539 | ||||||
| Taxation Social Security Payable | 8 590 | 1 648 | 306 | 3 080 | 3 444 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 399 | 991 | |||||
| Total Assets Less Current Liabilities | -733 | 24 236 | 16 193 | ||||
| Trade Creditors Trade Payables | 699 | 1 248 | 3 739 | 1 134 | 1 106 | ||
| Trade Debtors Trade Receivables | 255 | 569 | 3 862 | 205 | 90 | ||
| Value-added Tax Payable | 3 923 | 4 366 | 2 673 | 2 811 | |||
| Creditors Due Within One Year | 31 153 | ||||||
| Number Shares Allotted | 10 | ||||||
| Number Shares Allotted Increase Decrease During Period | 10 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Tangible Fixed Assets Additions | 16 708 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 16 708 | ||||||
| Tangible Fixed Assets Depreciation | 4 177 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 177 | ||||||
| Value Shares Allotted Increase Decrease During Period | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-10 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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