Clare Fiore Business Services Limited in Hitchin, SG4 9AR

Description

Data updated on: 01-11-2023

Clare Fiore Business Services Limited has been prospering in the business for at least 18 years. Started with Companies House Reg No. 05683652 in 2006, it is located at The Old Orchard, Hitchin SG4 9AR. The enterprise's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. 2023/01/31 is the last time when account status updates were reported.

To this date, this specific limited company has only been overseen by a single managing director: Clare F. who has been with it for 18 years. In order to support the directors in their duties, this particular limited company has been utilizing the skillset of Clare F. as a secretary for the last fourteen years.

Clare F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 360	22 290	2 263	1 870	12 586	-659

Balance Sheet
Cash Bank On Hand						1 238	8 560	21 798	540	2 681
Current Assets	26 266	35 528	9 005	13 617	27 569	2 804	16 996	30 306	24 737	15 599
Debtors	10 210	21 688	4 147	2 108	5 521	1 566	8 436	8 508	24 197	12 918
Net Assets Liabilities								536	826	-3 709
Other Debtors								4 090	9 643	12 193
Property Plant Equipment						688	459	350	94
Cash Bank In Hand	16 056	13 840	4 858	11 509	22 048	1 238
Tangible Fixed Assets						688
Net Assets Liabilities Including Pension Asset Liability	9 360	22 290

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 260	22 190	2 163	1 770	12 486	-759
Shareholder Funds	9 360	22 290	2 263	1 870	12 586	-659

Other Financial Data
Version Production Software									2 022	2 023
Accrued Liabilities								450	451	452
Accumulated Depreciation Impairment Property Plant Equipment						229	458	1 669	1 925	2 019
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts								18 000	16 722	13 418
Creditors						4 151	14 845	30 120	24 005	19 308
Increase From Depreciation Charge For Year Property Plant Equipment							229		256	94
Net Current Assets Liabilities	9 360	22 290	2 263	1 870	12 586	-1 347	2 151	186	732	-3 709
Other Creditors						1 368	774	6 160	5 440	5 438
Prepayments Accrued Income								3 650	3 500
Property Plant Equipment Gross Cost						917		2 019	2 019	2 019
Recoverable Value-added Tax										725
Taxation Social Security Payable								4 617	128
Trade Creditors Trade Payables						19	112	147	182
Trade Debtors Trade Receivables						1 566	8 436	768	11 054
Value-added Tax Payable								746	1 082
Advances Credits Directors								4 090	9 643	12 193
Advances Credits Made In Period Directors									12 000	28 550
Advances Credits Repaid In Period Directors									6 447	26 000
Amount Specific Advance Or Credit Directors								4 090	9 643	12 193
Amount Specific Advance Or Credit Made In Period Directors									12 000	28 550
Amount Specific Advance Or Credit Repaid In Period Directors									6 447	26 000
Creditors Due Within One Year		13 238	6 742	11 747	14 983	4 151
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable						2 764	13 959
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						917
Tangible Fixed Assets Cost Or Valuation						917
Tangible Fixed Assets Depreciation						229
Tangible Fixed Assets Depreciation Charged In Period						229
Total Assets Less Current Liabilities	9 360	22 290	2 263	1 870	12 586	-659	2 610
Creditors Due Within One Year Total Current Liabilities	16 906	13 238

Company staff

Clare F.

Role: Secretary

Appointed: 27 January 2010

Latest update: 19 April 2024

Clare F.

Role: Director

Appointed: 22 January 2006

Latest update: 19 April 2024

People with significant control

Clare F.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 8 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	8 October 2013
Annual Accounts 25 June 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	25 June 2014
Annual Accounts 9 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	9 October 2015
Annual Accounts 28 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Clare Fiore Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare F.

Clare F.

Swift Incorporations Limited

Jane R.

People with significant control

Clare F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Clare Fiore Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare F.

Clare F.

Swift Incorporations Limited

Jane R.

People with significant control

Clare F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016