C-ll-ct-v-ly Ltd in Tunbridge Wells, TN2 5DP

Description

Data updated on: 01-11-2023

This business is known as C-ll-ct-v-ly Ltd. The firm was founded nine years ago and was registered under 09497894 as the registration number. This particular registered office of this firm is registered in Tunbridge Wells. You may visit it at 31 Delves Avenue. This company's principal business activity number is 90030 and has the NACE code: Artistic creation. 2022/03/31 is the last time when company accounts were filed.

When it comes to this company, the full scope of director's obligations have so far been performed by Mark L. who was assigned this position in 2015 in March.

Mark L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	20 483	20 407	66 493	79 790	57 389	49 869	79 379	112 361
Current Assets	47 983	52 907	124 193	170 670	104 328	90 319	123 676	160 632
Debtors	27 500	32 500	57 700	90 880	46 939	40 450	44 297	48 271
Other Debtors				517	517	1 365	1 365	2 843
Property Plant Equipment		931	2 823	6 519	5 570	5 079	3 600

Other Financial Data
Accrued Liabilities	1 250	1 349	1 601	1 601	1 600	1 600	1 802	2 250
Accumulated Depreciation Impairment Property Plant Equipment		165	692	1 966	3 298	4 776	6 255	7 675
Corporation Tax Payable	7 370	3 858	11 422				3 505	5 118
Creditors	18 882	9 140	36 077	85 996	37 200	10 468	27 058	45 708
Increase From Depreciation Charge For Year Property Plant Equipment		165	527	1 274	1 332	1 478	1 479	1 420
Net Current Assets Liabilities	29 101	43 767	88 116	84 674	67 128	79 851	96 618	114 924
Other Taxation Social Security Payable	3 270	2 756	1 483	5 187	794		5 184
Property Plant Equipment Gross Cost		1 096	3 515	8 485	8 868	9 855	9 855
Total Additions Including From Business Combinations Property Plant Equipment		1 096	2 419	4 970	383	987
Total Assets Less Current Liabilities	29 101	44 698	90 939	91 193	72 698	84 930	100 218	117 104
Trade Creditors Trade Payables	6 332		20 020	77 728	32 538	6 600	13 875	38 141
Trade Debtors Trade Receivables	27 500	32 500	57 700	90 363	46 422	39 085	42 932	45 428

Company staff

Mark L.

Role: Director

Appointed: 19 March 2015

Latest update: 14 April 2024

People with significant control

Mark L.

Notified on 19 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

C-ll-ct-v-ly Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

People with significant control

Mark L.

Accounts Documents

Company filings

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