Clarkey Productions Limited in Barnet, EN5 5YL

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www.clarkeyproductions.co.uk

Description

Data updated on: 01-11-2023

This firm is based in Barnet under the following Company Registration No.: 07269035. It was set up in the year 2010. The headquarters of this firm is located at C/o Valentine & Co Galley House Moon Lane. The post code is EN5 5YL. This company's SIC code is 96020, that means Hairdressing and other beauty treatment. The business latest accounts were submitted for the period up to 2023/06/30 and the latest annual confirmation statement was submitted on 2023/06/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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	GBP	GBP
Net Worth	47 419	117 638	137 111	187 410	242 592	291 274	340 717

Balance Sheet
Current Assets	125 919	162 484	169 100	239 717	299 989	347 735	390 561	407 977	364 815	334 748	275 188	265 601	286 250
Net Assets Liabilities							340 717	386 174	385 597	349 778	246 858	259 615	255 818
Cash Bank In Hand	117 069	128 288	145 949	213 888	192 611	242 898	256 233
Debtors	8 850	34 196	23 151	25 829	107 378	104 837	134 328
Net Assets Liabilities Including Pension Asset Liability	47 419	117 638	137 111	187 410	242 592	291 274	340 717
Other Debtors		10 900	5 979
Tangible Fixed Assets	2 751	24 973	22 872			34 408	28 685
Trade Debtors	8 400	22 496	16 372

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	47 319	117 538	137 011	187 310	242 492	291 174	340 617
Shareholder Funds	47 419	117 638	137 111	187 410	242 592	291 274	340 717

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 825	3 610	6 448		2 737	3 615	4 404
Average Number Employees During Period									1	1	1	1	1
Creditors							74 704	54 210	6 357	12 863	48 654	20 804	26 028
Fixed Assets	2 751	24 973	22 872	24 181	19 783	34 408	28 685	36 017	33 587	26 870	21 496	17 694
Net Current Assets Liabilities	45 246	93 961	115 714	165 524	224 682	263 748	312 032	353 767	358 458	322 908	276 753	245 536	260 222
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 275			1 023	1 565	739
Total Assets Less Current Liabilities	47 997	118 934	138 586	189 705	244 465	298 156	340 717	389 784	392 045	362 641	298 249	263 230	260 222
Accruals Deferred Income Within One Year	1 800	2 553	5 190
Administrative Expenses		30 478	48 530
Cost Sales		1 063	14 932
Creditors Due Within One Year	80 673	68 523	53 386	74 193	75 307	83 987	78 529
Gross Profit Loss		180 373	118 610
Number Shares Allotted	100	100	100			100	100
Operating Profit Loss		149 895	70 080
Other Creditors Due Within One Year	52 332	24 336	41 317
Other Interest Receivable Similar Income		34	36
Par Value Share	1	1	1			1	1
Prepayments Accrued Income Current Asset	450	800	800
Profit Loss For Period		120 619	55 473
Profit Loss On Ordinary Activities Before Tax		149 929	70 116
Provisions Charged Credited To Profit Loss Account During Period			179
Provisions For Liabilities Charges		1 296	1 475	2 295	1 873	6 882
Share Capital Allotted Called Up Paid	100	100	100		100	100	100
Tangible Fixed Assets Additions		24 435	3 617				1 447
Tangible Fixed Assets Cost Or Valuation	3 439	27 874	31 491			51 580	53 027
Tangible Fixed Assets Depreciation	688	2 901	8 619			17 172	24 342
Tangible Fixed Assets Depreciation Charged In Period		2 213	5 718				7 170
Taxation Social Security Due Within One Year	26 366	41 078	6 879
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		28 592	14 464
Tax On Profit Or Loss On Ordinary Activities		29 310	14 643
Total Dividend Payment		50 400	36 000
Total U K Foreign Deferred Tax		718	179
Trade Creditors Within One Year	175	556
Turnover Gross Operating Revenue		181 436	133 542
U K Current Corporation Tax		28 592	14 464
U K Current Corporation Tax On Income For Period		28 592	14 464

Company staff

Chris L.

Role: Director

Appointed: 01 June 2010

Latest update: 29 March 2024

People with significant control

Chris L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 March 2013
Annual Accounts 19 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	19 March 2014
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 26 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Clarkey Productions Limited

General information

Name:

Office Address:

Contact information

Website

www.clarkeyproductions.co.uk

Description

Financial data based on annual reports

Company staff

Chris L.

Yomtov J.

People with significant control

Chris L.

Accounts Documents

Company filings

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