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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

CLIENTFOLDER LIMITED

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

Resumo

País🇬🇧Reino Unido
Número de registro05593388
Fundada14/10/2005
Objeto socialConstruction of domestic buildings; Other letting and operating of own or leased real estate
Endereço31 St Catharines Road, Broxbourne, Hertfordshire, EN10 7LD
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro14/10/2005
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (11 eventos)

01/11/2025

Endereço atualizado

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

31/12/2024

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

14/10/2005

Empresa constituída

Data de constituição: 2005-10-14

Rede

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Profundidade da rede

Propriedade e gestão

company.ownership.subsectionPsc

Casey James Baldwin

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

Nomeado em: 06/04/2016

87.5%

company.ownership.subsectionOfficers

Marla Diane Baldwin

Secretary

Nomeado em: 13/12/2005

—
Casey James Baldwin

Director

Nomeado em: 13/12/2005

—

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Casey James Baldwin (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

31 St Catharines Road

Broxbourne

Hertfordshire

EN10 7LD

Finanças

Indicadores das demonstrações anuais.

Converter para

2019

Ativo total: £401.1K

Indicadores

Ativo 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£1.087
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£1.065
2020£7.572
2021£2.614
2022£2.614
2023£825
2024£2.839

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£8.077
2022£8.077
2023£8.577
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£-1.382
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£6.610
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£-1.382
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£6.610
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£-5.228
2020£1.382
2021£8.918
2022£9.134
2023£7.018
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£2.487
2020£0
2021£2.953
2022£21.993
2023£944
2024—

Trade Debtors Trade Receivables

2019—
2020£0
2021£7.000
2022£10.500
2023£600
2024—

Value-added Tax Payable

2019—
2020£0
2021£5.851
2022£984
2023£1.021
2024£1.729
Métrica201920202021202220232024
Ativo 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£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 Period111111
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

Documentos

Annual Accounts

Contas do exercício que termina em: 31/12/2024

company.documents.filed

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2023

company.documents.filed

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2022

company.documents.filed

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2021

company.documents.filed

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2020

company.documents.filed

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2019

company.documents.filed

Ver

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Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2022 vs. 2023)Ativos totais ano contra ano
-100%
CAGR ativos totais (2019–2024)CAGR ativos totais
+17%
Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano
-16,5%
Ativo circulante líquido (2024)Ativo circulante líquido
£ 286.680

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2019 vs. 2020)
+3,7%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-16,7%
Ativos totais ano contra ano (2020 vs. 2021)
+102,1%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+659,4%
Ativos totais ano contra ano (2021 vs. 2022)
-100%
  2. –
  3. –
  4. –CLIENTFOLDER LIMITED
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-18,3%
Ativos totais ano contra ano (2022 vs. 2023)
-100%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-16,2%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-16,5%
CAGR ativos totais (2019–2024)
+17%

Capital circulante e liquidez

Ativo circulante líquido (2019)
£ 79.235
Ativo circulante líquido (2020)
£ 66.000
Ativo circulante líquido (2021)
£ 501.224
Ativo circulante líquido (2022)
£ 409.472
Ativo circulante líquido (2023)
£ 343.208
Ativo circulante líquido (2024)
£ 286.680

Estrutura de capital

Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
285.704,7%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Broxbourne