Cle France Ltd in Hertford, SG14 1HD

Description

Data updated on: 01-11-2023

Cle France Ltd has been prospering on the British market for 15 years. Registered under the number 07056720 in 2009, it is located at 6-7 Castle Gate, Hertford SG14 1HD. This company's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. Monday 31st October 2022 is the last time the accounts were reported.

At the moment, this business is controlled by a solitary managing director: Sharon E., who was chosen to lead the company in 2009.

Executives who control the firm include: Sharon E. owns 1/2 or less of company shares. Robert E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-63 095	97

Balance Sheet
Cash Bank On Hand			60 055	41 027	20 937	4 277	7 070	4 842	3 918
Current Assets			70 086	46 563	25 451	9 191	8 298	5 456	4 563
Debtors			10 031	5 536	4 514	4 914	1 228	614	645
Net Assets Liabilities			-4 720	-10 752	-15 187	-30 855	-68 372	-75 088
Other Debtors				5 536	2 087	2 721	1 228	614	645
Property Plant Equipment			1 020	2 268	1 814	4 478	3 582	2 866	2 293
Cash Bank In Hand		33 457
Net Assets Liabilities Including Pension Asset Liability	-63 095	97
Tangible Fixed Assets	1 600	1 360

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-63 096	96
Shareholder Funds	-63 095	97

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			849	1 416	1 870	2 990	3 886	4 602	5 175
Additions Other Than Through Business Combinations Property Plant Equipment				1 815		3 784
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable			5 521
Creditors			75 826	59 583	42 452	44 524	80 252	83 410	85 090
Increase From Depreciation Charge For Year Property Plant Equipment				567	454	1 120	896	716	573
Net Current Assets Liabilities	-4 695	-1 263	-5 740	-13 020	-17 001	-35 333	-71 954	-77 954	-80 527
Other Creditors			69 505	58 783	41 652	43 724	79 452	82 570	84 440
Property Plant Equipment Gross Cost			1 869	3 684	3 684	7 468	7 468	7 468
Trade Creditors Trade Payables			800	800	800	800	800	840	650
Trade Debtors Trade Receivables			10 031		2 427	2 193
Total Assets Less Current Liabilities	-3 095	97						-75 088	-78 234
Director Remuneration	7 846	8 005
Administrative Expenses	99 977
Corporation Tax Due Within One Year		3 764
Creditors Due After One Year	60 000
Creditors Due Within One Year	4 695	34 720
Depreciation Impairment Reversal Tangible Fixed Assets	269	240
Number Shares Allotted		1
Operating Profit Loss	-31 660
Other Creditors After One Year	60 000
Other Creditors Due Within One Year	4 695	30 956
Par Value Share		1
Profit Loss For Period	-31 660
Profit Loss On Ordinary Activities Before Tax	-31 660
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	1 869	1 869
Tangible Fixed Assets Depreciation	269	509
Tangible Fixed Assets Depreciation Charged In Period		240
Turnover Gross Operating Revenue	68 317

Company staff

Sharon E.

Role: Director

Appointed: 26 October 2009

Latest update: 12 February 2024

People with significant control

Sharon E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Cle France Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon E.

People with significant control

Sharon E.

Robert E.

Accounts Documents

Company filings

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