Clare Mulley Limited in Saffron Walden, CB10 1AX

Description

Data updated on: 01-11-2023

This particular firm is registered in Saffron Walden under the ID 08102713. This firm was established in the year 2012. The headquarters of the firm is situated at Cambridge House 16 High Street. The post code for this location is CB10 1AX. The firm's declared SIC number is 58110 and has the NACE code: Book publishing. The latest financial reports were submitted for the period up to June 30, 2023 and the most recent confirmation statement was submitted on June 12, 2023.

The company has a single managing director now controlling the company, namely Clare M. who's been doing the director's responsibilities for 12 years. At least one secretary in this firm is a limited company: Tayler Bradshaw Limited.

Clare M. is the individual who has 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 677	3 510	-5 834	-10 880

Balance Sheet
Cash Bank In Hand	17 960	32 580	17 037	21 501
Current Assets	18 513	32 580	20 559	24 876	43 723	70 372	54 177	25 924	25 093	34 569	20 807
Debtors	553		3 522	3 375
Tangible Fixed Assets	750	562	421	316

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 676	3 509	-5 835	-10 881
Shareholder Funds	1 677	3 510	-5 834	-10 880

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Creditors				36 072	48 003	62 178	57 519	19 106	27 212	8 333	3 340
Creditors Due Within One Year	17 586	29 632	26 814	36 072
Fixed Assets				316	237	178	133	100	75	730	1 821
Net Current Assets Liabilities	927	2 948	-6 255	-11 196	-4 280	8 194	-3 342	6 818	-2 119	26 236	17 467
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 000
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000
Tangible Fixed Assets Depreciation	250	438	579	684
Tangible Fixed Assets Depreciation Charged In Period	250	188	141	105
Total Assets Less Current Liabilities	1 677	3 510	-5 834	-10 880	-4 043	8 372	-3 209	6 918	-2 044	26 966	19 288

Company staff

Tayler Bradshaw Limited

Role: Corporate Secretary

Appointed: 09 July 2019

Address: High Street, Saffron Walden, Essex, CB10 1AX, United Kingdom

Latest update: 11 April 2024

Clare M.

Role: Director

Appointed: 12 June 2012

Latest update: 11 April 2024

People with significant control

Clare M.

Notified on 6 April 2016

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 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 October 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 December 2015
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 November 2013

Clare Mulley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tayler Bradshaw Limited

Clare M.

People with significant control

Clare M.

Accounts Documents

Company filings

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