Clientface Limited in Banbury, OX17 3PF

Description

Data updated on: 01-11-2023

This company known as Clientface was started on 2014-10-30 as a Private Limited Company. This firm's headquarters can be gotten hold of in Banbury on 17 Lake Walk, Adderbury. When you want to get in touch with the company by post, the post code is OX17 3PF. The official registration number for Clientface Limited is 09287596. This firm's SIC code is 70229 which means Management consultancy activities other than financial management. The firm's most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-10-30.

In this particular company, the majority of director's obligations have been carried out by Alison H. and Claire R.. Out of these two individuals, Claire R. has administered company the longest, having become a vital addition to officers' team on 2014-10-30.

Executives who control the firm include: Claire R. owns 1/2 or less of company shares. Alison H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	42 122

Balance Sheet
Cash Bank On Hand	48 067	28 941	42 585	6 208	53 005	44 154	70 572	38 529	12 904
Current Assets	95 957	58 548	66 795	76 878	64 905	67 444	90 492	42 529	18 784
Debtors	47 890	29 607	24 210	70 670	11 900	23 290	19 920	4 000	5 880
Net Assets Liabilities	42 122	3 526	33 511	42 299	15 069	46 927	65 442	30 681	14 449
Property Plant Equipment	477	239				289	2 017	2 844	2 307
Cash Bank In Hand	48 067
Net Assets Liabilities Including Pension Asset Liability	42 122
Tangible Fixed Assets	477

Capital & Reserves
Called Up Share Capital	20
Profit Loss Account Reserve	42 102
Shareholder Funds	42 122

Other Financial Data
Version Production Software					2 021	2 022		2 022	2 024
Accrued Liabilities	1 250	850	850	850	2 350	850	4 423	2 004	850
Accumulated Depreciation Impairment Property Plant Equipment	238	476	715	715	715	731	1 067	1 658	2 465
Additions Other Than Through Business Combinations Property Plant Equipment						305		1 418	270
Average Number Employees During Period	2	2	2	2	1	1	1	1	1
Corporation Tax Payable	21 750	24 100
Creditors	54 217	55 213	33 284	34 579	49 836	20 751	26 684	14 152	6 204
Dividends Paid	45 000	133 000
Increase From Depreciation Charge For Year Property Plant Equipment		238	239			16		591	807
Issue Equity Instruments	20
Loans From Directors	19 311	12 170	1 699	960	11 228	1 627	728	552	501
Net Current Assets Liabilities	41 740	3 335	33 511	42 299	15 069	46 693	63 808	28 377	12 580
Nominal Value Allotted Share Capital	10	10	10	10	10	10	10	10	10
Number Shares Allotted	10	10	10	10	10	10		10	10
Other Taxation Social Security Payable	11 906	18 093
Par Value Share	1	1	1	1	1	1		1	1
Prepayments Accrued Income			8 250	3 500	11 900	13 600	10 800	4 000
Profit Loss	87 102	94 404
Property Plant Equipment Gross Cost	715	715	715	715	715	1 020	3 084	4 502	4 772
Taxation Including Deferred Taxation Balance Sheet Subtotal	95	48				55	383	540	438
Taxation Social Security Payable		42 193	30 735	32 769	36 258	18 274	21 533	11 596	4 853
Total Assets Less Current Liabilities	42 217	3 574	33 511		15 069	46 982	65 825	31 221	14 887
Trade Debtors Trade Receivables	47 890	29 607	15 960	67 170		9 690	9 120		5 880
Advances Credits Directors	-9 864	563
Advances Credits Made In Period Directors		35 444
Advances Credits Repaid In Period Directors		25 017	563
Amount Specific Advance Or Credit Directors	-9 864	563
Amount Specific Advance Or Credit Made In Period Directors		35 444
Amount Specific Advance Or Credit Repaid In Period Directors		25 017	563
Creditors Due Within One Year	54 217
Number Shares Allotted Increase Decrease During Period	10
Provisions For Liabilities Charges	95
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	715
Tangible Fixed Assets Cost Or Valuation	715
Tangible Fixed Assets Depreciation	238
Tangible Fixed Assets Depreciation Charged In Period	238
Value Shares Allotted Increase Decrease During Period	10

Company staff

Alison H.

Role: Director

Appointed: 15 January 2015

Latest update: 21 February 2024

Claire R.

Role: Director

Appointed: 30 October 2014

Latest update: 21 February 2024

People with significant control

Claire R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Alison H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 30 July 2016
Start Date For Period Covered By Report	30 October 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023

Clientface Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison H.

Claire R.

Alison H.

People with significant control

Claire R.

Alison H.

Accounts Documents

Company filings

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