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The Claxson Group Limited SURREY

Founded in 2001, The Claxson Group, classified under reg no. 04329673 is an active company. Currently registered at 46a Albert Road North RH2 9EL, Surrey the company has been in the business for twenty three years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on Sat, 31st Dec 2022.

There is a single director in the firm at the moment - Nicholas C., appointed on 27 November 2001. In addition, a secretary was appointed - Victoria C., appointed on 27 November 2001. As of 11 May 2024, our data shows no information about any ex officers on these positions.

The Claxson Group Limited Address / Contact

Office Address 46a Albert Road North
Office Address2 Reigate
Town Surrey
Post code RH2 9EL
Country of origin United Kingdom

Company Information / Profile

Registration Number 04329673
Date of Incorporation Tue, 27th Nov 2001
Industry Activities of head offices
End of financial Year 30th December
Company age 23 years old
Account next due date Mon, 30th Sep 2024 (142 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 11th Dec 2023 (2023-12-11)
Last confirmation statement dated Sun, 27th Nov 2022

Company staff

Victoria C.

Position: Secretary

Appointed: 27 November 2001

Nicholas C.

Position: Director

Appointed: 27 November 2001

Incorporate Secretariat Limited

Position: Corporate Nominee Secretary

Appointed: 27 November 2001

Resigned: 03 December 2001

Incorporate Directors Limited

Position: Corporate Nominee Director

Appointed: 27 November 2001

Resigned: 03 December 2001

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we established, there is Nicholas C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Nicholas C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-12-312020-12-312021-12-312022-12-31
Net Worth298 467314 312      
Balance Sheet
Cash Bank On Hand  349 317160 94917100 0001 316 
Current Assets637 623976 441855 588429 05813 382100 00015 8761 575
Debtors637 561976 441506 271268 1096 682 14 5601 575
Net Assets Liabilities 314 312636 133698 663673 873138 510145 412146 047
Other Debtors 615 791896 6 682 12 985 
Property Plant Equipment 1 238 7501 227 5001 216 2502 059 4652 034 6102 006 9951 981 282
Cash Bank In Hand62       
Net Assets Liabilities Including Pension Asset Liability298 467314 312      
Tangible Fixed Assets1 250 0001 238 750      
Reserves/Capital
Called Up Share Capital11      
Profit Loss Account Reserve-846 568-828 923      
Shareholder Funds298 467314 312      
Other
Accrued Liabilities 10 49624 1612 5002 5752 750  
Accrued Liabilities Deferred Income     2 7504 550 
Accrued Liabilities Not Expressed Within Creditors Subtotal  -24 161-2 500    
Accumulated Depreciation Impairment Property Plant Equipment 11 25022 50033 75025 48555 37882 993108 706
Additions Other Than Through Business Combinations Property Plant Equipment    84 9505 038  
Amounts Owed By Related Parties 333 224505 375268 109  1 5751 575
Amounts Owed To Directors 153 287124 53570 205    
Amounts Owed To Group Undertakings     1 427 8201 459 0071 422 646
Amounts Owed To Related Parties 1 271 144719 765746 6911 184 0041 427 820  
Average Number Employees During Period  111111
Balances Amounts Owed By Related Parties    6 683   
Balances Amounts Owed To Related Parties   70 205493 317401 903  
Bank Borrowings 1 282 115656 316630 282555 371507 885  
Bank Borrowings Overdrafts     507 885462 858422 995
Creditors 1 282 115656 316630 282590 484529 406470 787422 995
Disposals Investment Property Fair Value Model  -1 000 000     
Finance Lease Liabilities Present Value Total    35 11321 5217 929 
Fixed Assets4 659 7024 648 4521 796 2981 785 0482 628 2632 603 4082 575 7932 550 080
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment    -50 625   
Increase From Depreciation Charge For Year Property Plant Equipment  11 250 42 36029 89327 61525 713
Investment Property 1 000 000      
Investment Property Fair Value Model 1 000 000      
Investments Fixed Assets2 409 7022 409 702568 798568 798568 798568 798568 798568 798
Investments In Group Undertakings Participating Interests     568 798568 798568 798
Investments In Subsidiaries 2 409 702568 798568 798568 798568 798  
Net Current Assets Liabilities383 279778 830-503 849-456 103-1 248 665-1 820 251-1 807 961-1 829 406
Number Shares Issued Fully Paid 100100100100100  
Other Creditors 2 406 42458 548  401 903295 174337 609
Other Taxation Social Security Payable     13 08513 47412 455
Par Value Share 00 00  
Prepayments Accrued Income 27 426      
Property Plant Equipment Gross Cost 1 250 0001 250 0001 250 0002 084 9502 089 9882 089 988 
Provisions For Liabilities Balance Sheet Subtotal    115 241115 241151 633151 632
Taxation Social Security Payable 18 284303 57920 84813 93313 085  
Total Assets Less Current Liabilities5 042 9815 427 2821 316 6101 331 4451 379 598783 157767 832720 674
Total Borrowings 1 282 115656 316630 282590 484529 406  
Total Increase Decrease From Revaluations Property Plant Equipment    750 000   
Trade Creditors Trade Payables 56 14565 4103 7203 30015 32311 5359 906
Accounting Period Subsidiary2 0152 016      
Capital Redemption Reserve700 000700 000      
Creditors Due After One Year4 744 5145 112 970      
Creditors Due Within One Year254 344197 611      
Number Shares Allotted 100      
Revaluation Reserve445 034443 234      
Secured Debts1 442 7051 394 801      
Share Capital Allotted Called Up Paid11      
Tangible Fixed Assets Cost Or Valuation1 250 000       
Tangible Fixed Assets Depreciation 11 250      
Tangible Fixed Assets Depreciation Charged In Period 11 250      

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 27th, September 2023 		Free Download (12 pages)

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