CircaAffari
AiutoLa privacyTermini
SintesiStato e dirittoLinea temporaleReteProprietà e gestionetoc.shareholderstoc.ultimateBeneficialOwnerGeografiaDati finanziariSalute finanziariaDocumenti
SintesiStato e dirittoLinea temporaleReteProprietà e gestionetoc.shareholderstoc.ultimateBeneficialOwnerGeografiaDati finanziariSalute finanziariaDocumenti

CLIENTFOLDER LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Attivo

Sintesi

Paese🇬🇧Regno Unito
Numero di registrazione05593388
Fondato14/10/2005
ScopoCostruzione di edifici domestici; Altre attività di locazione e gestione di beni immobili propri o in leasing
Indirizzo31 St Catharines Road, Broxbourne, Hertfordshire, EN10 7LD
Dichiarazione di confermaProssima scadenza: —; Ultima composizione: —

Stato e diritto

Forma giuridicaPrivate Limited Company (Ltd.)
StatoAttivo
Data di registrazione14/10/2005
Autorità di registroCompanies House
Capitale sociale—

Fonte: UK Companies House · Ultimo aggiornamento: 03/12/2025

Cronologia (11 eventi)

01/11/2025

Indirizzo aggiornato

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

31/12/2024

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 31/12/2024

Visualizza il file in Documenti

14/10/2005

Società costituita

Data di costituzione: 2005-10-14

Rete

Questo diagramma ha molti collegamenti. per una migliore esperienza.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità della rete

Proprietà e gestione

company.ownership.subsectionPsc

Casey James Baldwin

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

Nominato: 06/04/2016

87.5%

company.ownership.subsectionOfficers

Marla Diane Baldwin

Secretary

Nominato: 13/12/2005

—
Casey James Baldwin

Director

Nominato: 13/12/2005

—

Cronologia della proprietà (1 delle modifiche)

06/04/2016

Nomina Casey James Baldwin (persona)

Persona con controllo significativo

company.sections.shareholders

company.sections.shareholdersColNamecompany.sections.shareholdersColHoldingcompany.sections.shareholdersColVotingcompany.sections.shareholdersColSince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

company.sections.ultimateBeneficialOwner

company.sections.uboColNamecompany.sections.uboColOwnershipcompany.sections.uboColCountrycompany.sections.uboColSince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede centrale

31 St Catharines Road

Broxbourne

Hertfordshire

EN10 7LD

Dati finanziari

Cifre chiave tratte dai bilanci annuali.

Convertire in

2019

Totale attività: £401.1K

Cifre chiave

Totale attività

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
Metrico201920202021202220232024
Totale attività£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

Documenti

Annual Accounts

I conti per il periodo contabile che termina il: 31/12/2024

Archiviato: 31/12/2024

Vista

Annual Accounts

I conti per il periodo contabile che termina il: 31/12/2023

Archiviato: 31/12/2023

Vista

Annual Accounts

I conti per il periodo contabile che termina il: 31/12/2022

Archiviato: 31/12/2022

Vista

Annual Accounts

I conti per il periodo contabile che termina il: 31/12/2021

Archiviato: 31/12/2021

Vista

Annual Accounts

I conti per il periodo contabile che termina il: 31/12/2020

Archiviato: 31/12/2020

Vista

Annual Accounts

I conti per il periodo contabile che termina il: 31/12/2019

Archiviato: 31/12/2019

Vista

company.documents.documentAiBadge

company.documents.documentAiComingSoon

company.documents.documentAiTitle

company.documents.documentAiDescription

Sfogliare altre aziende e persone

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDMARISE DANIELE BLACHEGrégoire MICHEL JEAN MARIE BernigaudLUTFIYE YOLACAN F
Quota di patrimonio netto (2024)Quota di patrimonio netto
100%
Totale attività anno su anno (2022 vs 2023)Totale attività anno su anno
-100%
CAGR totale attività (2019–2024)CAGR totale attività
+17%
Attività nette correnti anno su anno (2023 vs 2024)Attività nette correnti anno su anno
-16,5%
Attività nette correnti (2024)Attività nette correnti
286.680 £

Salute finanziaria

Indicatori ricavati dai bilanci. I valori non sono mostrati se mancano dati o non sono significativi.

Crescita

Totale attività anno su anno (2019 vs 2020)
+3,7%
Attività nette correnti anno su anno (2019 vs 2020)
-16,7%
Totale attività anno su anno (2020 vs 2021)
+102,1%
Attività nette correnti anno su anno (2020 vs 2021)
+659,4%
Totale attività anno su anno (2021 vs 2022)
-100%
  2. –
  3. –
  4. –CLIENTFOLDER LIMITED
Attività nette correnti anno su anno (2021 vs 2022)
-18,3%
Totale attività anno su anno (2022 vs 2023)
-100%
Attività nette correnti anno su anno (2022 vs 2023)
-16,2%
Attività nette correnti anno su anno (2023 vs 2024)
-16,5%
CAGR totale attività (2019–2024)
+17%

Capitale circolante e liquidità

Attività nette correnti (2019)
79.235 £
Attività nette correnti (2020)
66.000 £
Attività nette correnti (2021)
501.224 £
Attività nette correnti (2022)
409.472 £
Attività nette correnti (2023)
343.208 £
Attività nette correnti (2024)
286.680 £

Struttura del capitale

Quota di patrimonio netto (2019)
100%
Quota di patrimonio netto (2020)
100%
Quota di patrimonio netto (2021)
100%
Quota di patrimonio netto (2022)
285.704,7%
Quota di patrimonio netto (2024)
100%
Casa
Regno Unito
Broxbourne