Clerestory Ltd in Clacton On Sea, CO15 1SG

Description

Data updated on: 01-11-2023

Clerestory Ltd can be contacted at 92 Station Road, in Clacton On Sea. The firm zip code is CO15 1SG. Clerestory has been operating on the British market since the company was registered on 2011-06-20. The firm registration number is 07675083. The enterprise's SIC and NACE codes are 59112 : Video production activities. Thu, 30th Jun 2022 is the last time account status updates were filed.

Richard S. is this specific enterprise's individual director, that was assigned to lead the company in 2011 in June. Furthermore, the director's responsibilities are regularly backed by a secretary - Wareerat S., who was chosen by this firm in November 2022.

Executives with significant control over the firm are: Richard S. owns 1/2 or less of company shares. Wareerat S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-32 266	-49 024

Balance Sheet
Current Assets		1 009	9 281	35 827	89 333	192 995	274 892	307 094	314 637
Net Assets Liabilities				-12 982	39 515	124 402	195 228	247 470	278 990
Debtors	2 703	332
Intangible Fixed Assets	16 522
Tangible Fixed Assets	16 522	12 882

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-32 366	-49 124
Shareholder Funds	-32 266	-49 024

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		926	946	957
Average Number Employees During Period			1	1	1	1	2	2	2
Creditors		62 039	60 233	57 223	62 152	86 119	103 731	89 104	62 839
Fixed Assets		12 882	9 559	9 275	12 334	17 526	24 067	29 480	27 192
Net Current Assets Liabilities	-48 788	-61 906	-50 587	-22 257	27 181	106 876	171 161	217 990	251 798
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		50	365	96
Total Assets Less Current Liabilities	-32 266	-49 024	-41 028	-12 982	39 515	124 402	195 228	247 470	278 990
Cash Bank	1 587	727
Creditors Due Within One Year	53 078	62 965
Number Shares Allotted	100	100
Par Value Share		1
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Additions		1 817
Tangible Fixed Assets Cost Or Valuation	28 009	27 519
Tangible Fixed Assets Depreciation	11 487	14 637
Tangible Fixed Assets Depreciation Charged In Period		4 008
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		858
Tangible Fixed Assets Disposals		2 307

Company staff

Wareerat S.

Role: Secretary

Appointed: 11 November 2022

Latest update: 14 January 2024

Richard S.

Role: Director

Appointed: 20 June 2011

Latest update: 14 January 2024

People with significant control

Richard S.

Notified on 31 May 2017

Nature of control:

1/2 or less of shares

Wareerat S.

Notified on 31 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
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

Clerestory Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wareerat S.

Richard S.

People with significant control

Richard S.

Wareerat S.

Accounts Documents

Company filings

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