Clavier Media Company Limited in Guildford, GU2 4HP

Description

Data updated on: 01-11-2023

Registered with number 06862070 15 years ago, Clavier Media Company Limited is a Private Limited Company. Its actual registration address is 1 High Street, Guildford. This firm's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. March 31, 2022 is the last time when account status updates were reported.

For this limited company, the full extent of director's duties have so far been done by Philippe C. who was formally appointed in 2009 in April. This limited company had been presided over by Chantal C. until 11 years ago.

Philippe C. is the individual who controls 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	2015-03-31	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
Net Worth	32 048	11 627

Balance Sheet
Cash Bank In Hand	41 633	9 607
Current Assets	48 554	19 366	17 557	25 969	15 507	15 323	19 155	62 947	53 981
Debtors	6 921	9 759
Tangible Fixed Assets	6 510	7 793

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	32 046	11 625
Shareholder Funds	32 048	11 627

Other Financial Data
Amount Specific Advance Or Credit Directors		7 567
Amount Specific Advance Or Credit Made In Period Directors		68 933
Amount Specific Advance Or Credit Repaid In Period Directors		61 366	7 567
Average Number Employees During Period				1	1	1	1	1	1
Creditors		15 532	23 047	32 766	23 171	14 139	14 330	22 626	12 323
Creditors Due Within One Year	23 016	15 532
Fixed Assets		7 793	5 845	18 769	17 743	15 029	12 865	30 831	26 221
Net Current Assets Liabilities	25 538	3 834	-5 490	-6 797	-7 664	1 184	4 825	40 321	41 658
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		6 102
Tangible Fixed Assets Cost Or Valuation	28 108	34 210
Tangible Fixed Assets Depreciation	21 598	26 417
Tangible Fixed Assets Depreciation Charged In Period		4 819
Total Assets Less Current Liabilities	32 048	11 627	355	11 972	10 079	16 213	17 690	71 152	67 879
Advances Credits Directors		7 567

Company staff

Philippe C.

Role: Director

Appointed: 30 April 2009

Latest update: 19 March 2024

People with significant control

Philippe C.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 November 2016
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 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

Clavier Media Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippe C.

Chantal C.

People with significant control

Philippe C.

Accounts Documents

Company filings

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