Clue Hq Somerton Ltd is a private limited company that can be found at 9 Great Western Lane, Somerton TA11 6TF. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-02, this 6-year-old company is run by 2 directors.
Director Geraldine M., appointed on 02 January 2018. Director Mark M., appointed on 02 January 2018.
The company is officially categorised as "other amusement and recreation activities n.e.c." (SIC code: 93290).
The last confirmation statement was sent on 2023-01-01 and the deadline for the subsequent filing is 2024-01-15. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 9 Great Western Lane |
| Town | Somerton |
| Post code | TA11 6TF |
| Country of origin | United Kingdom |
| Registration Number | 11128194 |
| Date of Incorporation | Tue, 2nd Jan 2018 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 02 January 2018
Position: Director
Appointed: 02 January 2018
The register of PSCs that own or control the company consists of 4 names. As we identified, there is Geraldine M. This PSC. Another one in the persons with significant control register is Mark M. This PSC . Then there is Connor M., who also meets the Companies House criteria to be listed as a PSC. This PSC .
Geraldine M.
| Notified on | 2 January 2018 |
| Nature of control: |
right to appoint and remove directors |
Mark M.
| Notified on | 2 January 2018 |
| Nature of control: |
right to appoint and remove directors |
Connor M.
| Notified on | 2 January 2018 |
| Ceased on | 1 January 2019 |
| Nature of control: |
right to appoint and remove directors |
Chloe H.
| Notified on | 2 January 2018 |
| Ceased on | 1 January 2019 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 568 | 618 | 3 459 | 3 608 | 3 844 |
| Current Assets | 568 | 291 | 3 132 | 3 608 | 10 212 |
| Debtors | 6 368 | ||||
| Net Assets Liabilities | -26 807 | -28 746 | -31 392 | -30 941 | -24 931 |
| Property Plant Equipment | 776 | 1 742 | 1 343 | 1 813 | 3 941 |
| Total Inventories | -327 | -327 | -21 | ||
| Other | |||||
| Description Principal Activities | 93 290 | ||||
| Version Production Software | 2 021 | 2 023 | |||
| Accrued Liabilities | 1 764 | 1 450 | 1 450 | 1 950 | |
| Accrued Liabilities Deferred Income | 1 950 | 1 296 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 258 | 924 | 1 679 | 2 754 | 4 310 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 632 | 356 | 1 545 | ||
| Amounts Owed To Related Parties | 9 142 | 11 161 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 3 | |
| Bank Borrowings Overdrafts | 10 270 | 10 224 | |||
| Creditors | 28 151 | 30 779 | 24 667 | 22 401 | 39 084 |
| Finance Lease Liabilities Present Value Total | 3 129 | ||||
| Fixed Assets | 1 813 | 3 941 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 666 | 755 | 1 075 | 1 556 | |
| Loans From Directors | 20 641 | 19 453 | 19 486 | 16 659 | |
| Net Current Assets Liabilities | -27 583 | -30 488 | -21 535 | -22 483 | -28 872 |
| Other Creditors | -588 | 5 931 | 2 | 11 706 | 6 641 |
| Payments Received On Account | 2 122 | ||||
| Prepayments Accrued Income | 660 | ||||
| Property Plant Equipment Gross Cost | 1 034 | 2 666 | 3 022 | 4 567 | 8 251 |
| Taxation Social Security Payable | 74 | 76 | 981 | 2 507 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 684 | ||||
| Total Assets Less Current Liabilities | -28 746 | -20 192 | -20 670 | -24 931 | |
| Trade Creditors Trade Payables | 6 334 | 3 871 | 3 653 | 2 313 | 2 004 |
| Trade Debtors Trade Receivables | 5 708 | ||||
| Useful Life Property Plant Equipment Years | 5 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 18th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (4 pages) |
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