Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CLIENTFOLDER LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
Número de registro05593388
Fundada14/10/2005
Objeto socialConstruction of domestic buildings; Other letting and operating of own or leased real estate
Dirección31 St Catharines Road, Broxbourne, Hertfordshire, EN10 7LD
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro14/10/2005
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (11 eventos)

1/11/2025

Dirección actualizada

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

31/12/2024

Cuentas anuales presentadas

Annual Accounts · company.timeline.accountingYear

Ver archivo en Documentos

14/10/2005

Empresa constituida

Fecha de constitución: 2005-10-14

Red

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Profundidad de la red

Propiedad y gestión

company.ownership.subsectionPsc

Casey James Baldwin

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

company.ownership.subsectionOfficers

Marla Diane Baldwin

Secretary

Nombrado el: 13/12/2005

—
Casey James Baldwin

Director

Nombrado el: 13/12/2005

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Casey James Baldwin (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

31 St Catharines Road

Broxbourne

Hertfordshire

EN10 7LD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Activo total: £401.1K

Cifras clave

Activo total

2019£401.055
2020£416.019
2021£840.837
2022£320
2023£0
2024£879.917

Net Assets Liabilities

2019£401.055
2020£416.019
2021£840.837
2022£914.255
2023£893.069
2024£879.917

Equity

2019£401.055
2020£416.019
2021£840.837
2022£914.255
2023£893.069
2024£879.917

Current Assets

2019£488.420
2020£470.680
2021£566.508
2022£496.699
2023£407.245
2024£354.256

Net Current Assets Liabilities

2019£79.235
2020£66.000
2021£501.224
2022£409.472
2023£343.208
2024£286.680

Total Assets Less Current Liabilities

2019£829.235
2020£816.000
2021£1.251.224
2022£1.159.472
2023£1.094.004
2024£1.037.002

Cash Bank On Hand

2019£79.575
2020£80.678
2021£169.443
2022£396.128
2023£316.558
2024£185.539

Debtors

2019£408.845
2020£390.002
2021£307.465
2022£10.971
2023£1087
2024£79.117

Other Debtors

2019—
2020—
2021—
2022—
2023£0
2024£78.980

Creditors

2019£428.180
2020£399.981
2021£410.387
2022£245.217
2023£200.935
2024£157.085

Trade Creditors Trade Payables

2019£1065
2020£7572
2021£2614
2022£2614
2023£825
2024£2839

Other Creditors

2019£50.000
2020£50.000
2021£50.000
2022£30.000
2023£30.000
2024£30.000

Average Number Employees During Period

20191
20201
20211
20221
20231
20241

Accrued Liabilities

2019£470
2020£540
2021£8077
2022£8077
2023£8577
2024£15.308

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022£141
2023£295
2024£450

Additions Other Than Through Business Combinations Property Plant Equipment

2019—
2020—
2021—
2022£617
2023—
2024—

Advances Credits Directors

2019£-1382
2020—
2021—
2022—
2023£78.980
2024£0

Advances Credits Made In Period Directors

2019£0
2020—
2021—
2022—
2023£78.980
2024£0

Advances Credits Repaid In Period Directors

2019£6610
2020—
2021—
2022—
2023£0
2024£78.980

Amounts Owed By Group Undertakings Participating Interests

2019£407.392
2020£389.892
2021£89.600
2022£89.600
2023£89.600
2024£89.600

Amounts Owed To Group Undertakings Participating Interests

2019£382.748
2020£362.748
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2019£-1382
2020—
2021—
2022—
2023£78.980
2024£0

Amount Specific Advance Or Credit Made In Period Directors

2019£0
2020—
2021—
2022—
2023£78.980
2024£0

Amount Specific Advance Or Credit Repaid In Period Directors

2019£6610
2020—
2021—
2022—
2023£0
2024£78.980

Bank Borrowings

2019£378.180
2020£349.981
2021£360.387
2022£215.217
2023£170.935
2024£127.085

Bank Borrowings Overdrafts

2019£27.265
2020£27.265
2021£36.329
2022£43.891
2023£45.008
2024£47.670

Equity Securities Held

2019—
2020—
2021—
2022£320
2023£0
2024—

Fixed Assets

2019—
2020—
2021—
2022£750.000
2023£750.796
2024£750.322

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020—
2021—
2022£141
2023£154
2024£155

Investment Property

2019£750.000
2020£750.000
2021£750.000
2022£750.000
2023£750.000
2024£595.000

Investment Property Fair Value Model

2019£750.000
2020£750.000
2021£750.000
2022£750.000
2023£750.000
2024£750.000

Investments

2019—
2020—
2021—
2022£0
2023£320
2024—

Loans From Directors

2019£-5228
2020£1382
2021£8918
2022£9134
2023£7018
2024£0

Other Disposals Investment Property Fair Value Model

2019—
2020—
2021—
2022—
2023—
2024£155.000

Prepayments Accrued Income

2019£99
2020£110
2021£103
2022£109
2023£125
2024£137

Property Plant Equipment

2019—
2020—
2021—
2022£476
2023£476
2024£322

Property Plant Equipment Gross Cost

2019—
2020—
2021—
2022£617
2023£617
2024£617

Taxation Social Security Payable

2019£2487
2020£0
2021£2953
2022£21.993
2023£944
2024—

Trade Debtors Trade Receivables

2019—
2020£0
2021£7000
2022£10.500
2023£600
2024—

Value-added Tax Payable

2019—
2020£0
2021£5851
2022£984
2023£1021
2024£1729
Métrica201920202021202220232024
Activo total£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£1087£79.117
Other Debtors————£0£78.980
Creditors£428.180£399.981£410.387£245.217£200.935£157.085
Trade Creditors Trade Payables£1065£7572£2614£2614£825£2839
Other Creditors£50.000£50.000£50.000£30.000£30.000£30.000
Average Number Employees During Period111111
Accrued Liabilities£470£540£8077£8077£8577£15.308
Accumulated Depreciation Impairment Property Plant Equipment———£141£295£450
Additions Other Than Through Business Combinations Property Plant Equipment———£617——
Advances Credits Directors£-1382———£78.980£0
Advances Credits Made In Period Directors£0———£78.980£0
Advances Credits Repaid In Period Directors£6610———£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£-1382———£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£6610———£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£-5228£1382£8918£9134£7018£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£2487£0£2953£21.993£944—
Trade Debtors Trade Receivables—£0£7000£10.500£600—
Value-added Tax Payable—£0£5851£984£1021£1729

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

company.documents.filed

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

company.documents.filed

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2022

company.documents.filed

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2021

company.documents.filed

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2020

company.documents.filed

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2019

company.documents.filed

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-100 %
CAGR activos totales (2019–2024)CAGR activos totales
+17 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-16,5 %
Activo circulante neto (2024)Activo circulante neto
286.680 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2019 vs. 2020)
+3,7 %
Activo circulante neto interanual (2019 vs. 2020)
-16,7 %
Activos totales interanuales (2020 vs. 2021)
+102,1 %
Activo circulante neto interanual (2020 vs. 2021)
+659,4 %
Activos totales interanuales (2021 vs. 2022)
-100 %
  2. –
  3. –
  4. –CLIENTFOLDER LIMITED
Activo circulante neto interanual (2021 vs. 2022)
-18,3 %
Activos totales interanuales (2022 vs. 2023)
-100 %
Activo circulante neto interanual (2022 vs. 2023)
-16,2 %
Activo circulante neto interanual (2023 vs. 2024)
-16,5 %
CAGR activos totales (2019–2024)
+17 %

Capital circulante y liquidez

Activo circulante neto (2019)
79.235 GBP
Activo circulante neto (2020)
66.000 GBP
Activo circulante neto (2021)
501.224 GBP
Activo circulante neto (2022)
409.472 GBP
Activo circulante neto (2023)
343.208 GBP
Activo circulante neto (2024)
286.680 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
285.704,7 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Broxbourne