CLIENTFOLDER LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل05593388

تأسست14/10/2005

الغرضتشييد المباني المنزلية; تأجير وتشغيل العقارات المملوكة أو المستأجرة الأخرى

العنوان31 St Catharines Road, Broxbourne, Hertfordshire, EN10 7LD

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل14/10/2005

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (11 الأحداث)

01/11/2025

تحديث العنوان

31 St Catharines Road, Broxbourne, Hertfordshire, En10 7LD

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2024

عرض الملف في المستندات

14/10/2005

تأسست الشركة

تاريخ التأسيس: 2005-10-14

متري	2019	2020	2021	2022	2023	2024
إجمالي الأصول	£401,055	£416,019	£840,837	£320	£0	£879,917
Net Assets Liabilities	£401,055	£416,019	£840,837	£914,255	£893,069	£879,917
Equity	£401,055	£416,019	£840,837	£914,255	£893,069	£879,917
Current Assets	£488,420	£470,680	£566,508	£496,699	£407,245	£354,256
Net Current Assets Liabilities	£79,235	£66,000	£501,224	£409,472	£343,208	£286,680
Total Assets Less Current Liabilities	£829,235	£816,000	£1,251,224	£1,159,472	£1,094,004	£1,037,002
Cash Bank On Hand	£79,575	£80,678	£169,443	£396,128	£316,558	£185,539
Debtors	£408,845	£390,002	£307,465	£10,971	£1,087	£79,117
Other Debtors	—	—	—	—	£0	£78,980
Creditors	£428,180	£399,981	£410,387	£245,217	£200,935	£157,085
Trade Creditors Trade Payables	£1,065	£7,572	£2,614	£2,614	£825	£2,839
Other Creditors	£50,000	£50,000	£50,000	£30,000	£30,000	£30,000
Average Number Employees During Period	1	1	1	1	1	1
Accrued Liabilities	£470	£540	£8,077	£8,077	£8,577	£15,308
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£141	£295	£450
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£617	—	—
Advances Credits Directors	£‎-1,382	—	—	—	£78,980	£0
Advances Credits Made In Period Directors	£0	—	—	—	£78,980	£0
Advances Credits Repaid In Period Directors	£6,610	—	—	—	£0	£78,980
Amounts Owed By Group Undertakings Participating Interests	£407,392	£389,892	£89,600	£89,600	£89,600	£89,600
Amounts Owed To Group Undertakings Participating Interests	£382,748	£362,748	—	—	—	—
Amount Specific Advance Or Credit Directors	£‎-1,382	—	—	—	£78,980	£0
Amount Specific Advance Or Credit Made In Period Directors	£0	—	—	—	£78,980	£0
Amount Specific Advance Or Credit Repaid In Period Directors	£6,610	—	—	—	£0	£78,980
Bank Borrowings	£378,180	£349,981	£360,387	£215,217	£170,935	£127,085
Bank Borrowings Overdrafts	£27,265	£27,265	£36,329	£43,891	£45,008	£47,670
Equity Securities Held	—	—	—	£320	£0	—
Fixed Assets	—	—	—	£750,000	£750,796	£750,322
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£141	£154	£155
Investment Property	£750,000	£750,000	£750,000	£750,000	£750,000	£595,000
Investment Property Fair Value Model	£750,000	£750,000	£750,000	£750,000	£750,000	£750,000
Investments	—	—	—	£0	£320	—
Loans From Directors	£‎-5,228	£1,382	£8,918	£9,134	£7,018	£0
Other Disposals Investment Property Fair Value Model	—	—	—	—	—	£155,000
Prepayments Accrued Income	£99	£110	£103	£109	£125	£137
Property Plant Equipment	—	—	—	£476	£476	£322
Property Plant Equipment Gross Cost	—	—	—	£617	£617	£617
Taxation Social Security Payable	£2,487	£0	£2,953	£21,993	£944	—
Trade Debtors Trade Receivables	—	£0	£7,000	£10,500	£600	—
Value-added Tax Payable	—	£0	£5,851	£984	£1,021	£1,729

متري

2019

2020

2021

2022

2023

2024

إجمالي الأصول

£401,055

£416,019

£840,837

£320

£0

£879,917

Net Assets Liabilities

£401,055

£416,019

£840,837

£914,255

£893,069

£879,917

Equity

£401,055

£416,019

£840,837

£914,255

£893,069

£879,917

Current Assets

£488,420

£470,680

£566,508

£496,699

£407,245

£354,256

Net Current Assets Liabilities

£79,235

£66,000

£501,224

£409,472

£343,208

£286,680

Total Assets Less Current Liabilities

£829,235

£816,000

£1,251,224

£1,159,472

£1,094,004

£1,037,002

Cash Bank On Hand

£79,575

£80,678

£169,443

£396,128

£316,558

£185,539

Debtors

£408,845

£390,002

£307,465

£10,971

£1,087

£79,117

Other Debtors

—

£0

£78,980

Creditors

£428,180

£399,981

£410,387

£245,217

£200,935

£157,085

Trade Creditors Trade Payables

£1,065

£7,572

£2,614

£825

£2,839

Other Creditors

£50,000

£30,000

Average Number Employees During Period

Accrued Liabilities

£470

£540

£8,077

£8,577

£15,308

Accumulated Depreciation Impairment Property Plant Equipment

—

£141

£295

£450

Additions Other Than Through Business Combinations Property Plant Equipment

—

£617

—

Advances Credits Directors

£‎-1,382

—

£78,980

£0

Advances Credits Made In Period Directors

£0

—

£78,980

£0

Advances Credits Repaid In Period Directors

£6,610

—

£0

£78,980

Amounts Owed By Group Undertakings Participating Interests

£407,392

£389,892

£89,600

Amounts Owed To Group Undertakings Participating Interests

£382,748

£362,748

—

Amount Specific Advance Or Credit Directors

£‎-1,382

—

£78,980

£0

Amount Specific Advance Or Credit Made In Period Directors

£0

—

£78,980

£0

Amount Specific Advance Or Credit Repaid In Period Directors

£6,610

—

£0

£78,980

Bank Borrowings

£378,180

£349,981

£360,387

£215,217

£170,935

£127,085

Bank Borrowings Overdrafts

£27,265

£36,329

£43,891

£45,008

£47,670

Equity Securities Held

—

£320

£0

—

Fixed Assets

—

£750,000

£750,796

£750,322

Increase From Depreciation Charge For Year Property Plant Equipment

—

£141

£154

£155

Investment Property

£750,000

£595,000

Investment Property Fair Value Model

£750,000

Investments

—

£0

£320

—

Loans From Directors

£‎-5,228

£1,382

£8,918

£9,134

£7,018

£0

Other Disposals Investment Property Fair Value Model

—

£155,000

Prepayments Accrued Income

£99

£110

£103

£109

£125

£137

Property Plant Equipment

—

£476

£322

Property Plant Equipment Gross Cost

—

£617

Taxation Social Security Payable

£2,487

£0

£2,953

£21,993

£944

—

Trade Debtors Trade Receivables

—

£0

£7,000

£10,500

£600

—

Value-added Tax Payable

—

£0

£5,851

£984

£1,021

£1,729

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

CLIENTFOLDER LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (11 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Casey James Baldwin (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة CLIENTFOLDER LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال