Clozby Limited in Milton Keynes, MK12 5NW

Description

Data updated on: 01-11-2023

Clozby is a company situated at MK12 5NW Milton Keynes at 3 Warren Yard. This firm has been in existence since 2013 and is registered under reg. no. 08714941. This firm has been active on the UK market for 11 years now and company official state is active. This firm's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. The most recent filed accounts documents were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was released on 2022-11-15.

Our database describing this enterprise's executives reveals there are two directors: Caroline P. and Kenneth P. who joined the team on 2018-09-17 and 2013-10-02.

Executives who control the firm include: Caroline P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	6 513	2 148

Balance Sheet
Cash Bank On Hand		1 264	1 264
Current Assets	41 884	39 025	1 467	47	400	44 418	75 519	39 459	12 288
Debtors	1 600	1 654	1 654	1 467
Net Assets Liabilities		2 148	2 148	-29 209	-29 463	10 000	8 933	3 193	8 765
Total Inventories		36 107	36 107
Cash Bank In Hand	4 177	1 264
Net Assets Liabilities Including Pension Asset Liability	6 513	2 148
Stocks Inventory	36 107	36 107

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	-3 487	-7 852
Shareholder Funds	6 513	2 148

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				4 100	600	1 000	1 000	900	900
Average Number Employees During Period					2	2	2	2	2
Creditors		36 877	1 600	1 600	29 263	35 848	43 000	33 204	24 489
Fixed Assets						2 430	5 906	4 933	33 476
Net Current Assets Liabilities	6 513	2 148	2 148	-25 109	-28 863	8 570	47 027	32 364	678
Total Assets Less Current Liabilities	6 513	2 148	2 148	-133	-28 863	11 000	52 933	37 297	34 154
Creditors Due Within One Year	35 371	36 877

Company staff

Caroline P.

Role: Director

Appointed: 17 September 2018

Latest update: 11 March 2024

Kenneth P.

Role: Director

Appointed: 02 October 2013

Latest update: 11 March 2024

People with significant control

Caroline P.

Notified on 12 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth P.

Notified on 12 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vadim Z.

Notified on 7 April 2016

Ceased on 12 November 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-02
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 June 2015
Annual Accounts 24 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	24 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Clozby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline P.

Kenneth P.

Vadim Z.

People with significant control

Caroline P.

Kenneth P.

Vadim Z.

Accounts Documents

Company filings

Filing category

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