Clef House Limited in Haywards Heath, RH17 7QX

Description

Data updated on: 01-11-2023

This business operates as Clef House Limited. The company was founded 8 years ago and was registered with 10366896 as its registration number. This particular office of this company is based in Haywards Heath. You can reach it at Kingfisher House, Hurstwood Grange, Hurstwood Lane. This business's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its most recent annual accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-09-07.

The data at our disposal that details the company's members suggests a leadership of two directors: Ian P. and Karen P. who assumed their respective positions on 2016-09-08.

Executives who have control over the firm are as follows: Ian P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	91 447	169 739	306 822	396 305	52 556	45 581	201 157
Current Assets	138 164	177 239	318 822	396 305	67 556	59 681	235 492
Debtors	46 717	7 500	12 000		15 000	14 100	34 335
Net Assets Liabilities	103 604	155 376	276 770	368 608	653 475	706 204	783 926

Other Financial Data
Comprehensive Income Expense	103 602	51 772
Corporation Tax Payable		12 144	28 543	21 542	59 961	19 225	40 274
Creditors	34 560	21 863	42 052	27 697	68 320	28 482	59 377
Income Expense Recognised Directly In Equity	2
Investments					654 239	675 005	607 811
Investments Fixed Assets					654 239	675 005	607 811
Issue Equity Instruments	2
Net Current Assets Liabilities	103 604	155 376	276 770	368 608	-764	31 199	176 115
Other Creditors		1 871	2 610	1 546	1 933	2 579	756
Other Investments Other Than Loans					654 239	20 766	-67 194
Other Taxation Social Security Payable		7 848	10 850	4 609	6 426	6 678	18 347
Profit Loss	103 602	51 772
Total Assets Less Current Liabilities	103 604	155 376	276 770	368 608	653 475	706 204	783 926
Trade Creditors Trade Payables			49
Trade Debtors Trade Receivables		7 500	12 000		15 000	14 100	34 335

Company staff

Ian P.

Role: Director

Appointed: 08 September 2016

Latest update: 28 January 2024

Karen P.

Role: Director

Appointed: 08 September 2016

Latest update: 28 January 2024

People with significant control

Ian P.

Notified on 8 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karen P.

Notified on 8 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-08
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Clef House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

Karen P.

People with significant control

Ian P.

Karen P.

Accounts Documents

Company filings

Filing category

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