CLIENTFOLDER LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Резюме

СтранаВеликобритания

Регистрационный номер05593388

Основано14/10/2005

НазначениеСтроительство бытовых зданий; Прочая сдача в аренду и эксплуатация собственного или арендованного недвижимого имущества

Адрес31 St Catharines Road, Broxbourne, Hertfordshire, EN10 7LD

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации14/10/2005

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Метрика	2019	2020	2021	2022	2023	2024
Общие активы	£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

Метрика

2019

2020

2021

2022

2023

2024

Общие активы

£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

Имя	Доля	Голосование	С

CLIENTFOLDER LIMITED

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Право и статус

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Адрес обновлен

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Назначение Casey James Baldwin (человек)

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