Clico Capital Limited in Abingdon, OX14 5EG

Description

Data updated on: 01-11-2023

Clico Capital Limited has existed in the United Kingdom for 17 years. Started with Registered No. 06124858 in 2007, the firm have office at Merchant House, Abingdon OX14 5EG. Its registered name transformation from Fieldsec 386 to Clico Capital Limited occurred on 17th April 2007. This enterprise's declared SIC number is 70100 and their NACE code stands for Activities of head offices. 2023-03-31 is the last time when company accounts were reported.

With regards to the firm, the full extent of director's responsibilities have so far been executed by Chad L. who was chosen to lead the company on 16th April 2007. The following firm had been directed by Jeffrey H. up until 21st February 2010. Additionally, the managing director's efforts are regularly backed by a secretary - Graham H., who joined the firm on 21st November 2014.

Executives who have control over the firm are as follows: Chad L. owns over 1/2 to 3/4 of company shares . Sarah L. owns 1/2 or less of company shares.

Previous company's names
Clico Capital Limited 2007-04-17
Fieldsec 386 Limited 2007-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-03-31	2023-03-31
Currency
Net Worth	-16 403	-19 810	-21 329	-20 024

Balance Sheet
Current Assets	51 130	52 773	54 529	50 370	96 343	83 293	86 361	72 962	83 888	123 434
Net Assets Liabilities				20 024	27 051	7 654	4 652	37 231	52 062	53 689
Cash Bank In Hand	387	3 130	5 736
Debtors	50 743	49 643	48 793
Net Assets Liabilities Including Pension Asset Liability	-16 403	-19 810	-21 329	-20 024

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-16 405	-19 812	-21 331
Shareholder Funds	-16 403	-19 810	-21 329	-20 024

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors				70 394	123 394	90 947	91 013	35 731	31 826	69 745
Net Current Assets Liabilities	-16 403	-19 810	-21 329	-20 024	27 051	7 654	4 652	37 231	52 062	53 689
Total Assets Less Current Liabilities	-16 403	-19 810	-21 329	-20 024	27 051	7 654	4 652	37 231	52 062	53 689
Creditors Due Within One Year	67 533	72 583	75 858	70 394
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2