Clinton Smith Design came into being in 2006 as a company enlisted under no 05859993, located at EN5 5YL Barnet at C/o Valentine & Co Galley House. This firm has been in business for 18 years and its status at the time is liquidation. This company's registered with SIC code 74100: specialised design activities. Monday 31st August 2020 is the last time the company accounts were reported.
Clinton Smith Design Limited
General information
Name:
Clinton Smith Design Ltd
Office Address:
C/o Valentine & Co Galley House Moon Lane EN5 5YL Barnet
Number: 05859993
Incorporation date: 2006-06-28
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 26 691 | 17 214 | 30 205 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 10 226 | 9 297 | 15 346 | |||||||
| Current Assets | 54 635 | 37 859 | 49 175 | 69 697 | 63 243 | 61 502 | 59 265 | 50 565 | 62 975 | 44 289 |
| Debtors | 44 409 | 28 562 | 33 829 | |||||||
| Net Assets Liabilities | 49 912 | 47 047 | 38 197 | 43 193 | 24 312 | |||||
| Tangible Fixed Assets | 3 231 | 1 968 | 1 517 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 20 100 | 20 100 | 100 | |||||||
| Profit Loss Account Reserve | 6 591 | -2 886 | 10 105 | |||||||
| Shareholder Funds | 26 691 | 17 214 | 30 205 | |||||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 000 | 3 000 | 4 150 | 3 000 | 5 678 | |||||
| Average Number Employees During Period | 2 | 2 | 3 | 4 | ||||||
| Capital Reserves | 30 205 | 45 404 | 48 567 | 49 912 | ||||||
| Creditors | 14 272 | 14 882 | 13 835 | 22 815 | 15 321 | |||||
| Creditors Due Within One Year | 31 175 | 22 613 | 20 487 | 26 072 | 15 972 | 17 272 | ||||
| Fixed Assets | 1 517 | 1 779 | 1 296 | 1 186 | 888 | 468 | 187 | 140 | ||
| Net Current Assets Liabilities | 23 460 | 15 246 | 28 688 | 43 625 | 47 271 | 51 726 | 49 159 | 41 879 | 46 006 | 29 850 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 496 | 4 776 | 5 149 | 5 846 | 882 | |||||
| Share Capital Allotted Called Up Paid | 20 100 | 20 100 | 100 | |||||||
| Share Premium Account | 20 000 | |||||||||
| Tangible Fixed Assets Additions | 233 | 392 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 129 | 7 362 | 7 754 | |||||||
| Tangible Fixed Assets Depreciation | 3 898 | 5 394 | 6 237 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 496 | 843 | ||||||||
| Total Assets Less Current Liabilities | 26 691 | 17 214 | 30 205 | 45 404 | 48 567 | 49 912 | 50 047 | 42 347 | 46 193 | 29 990 |
Company staff
Janine C.
Role: Secretary
Appointed: 28 June 2006
Latest update: 19 April 2024
Roger C.
Role: Director
Appointed: 28 June 2006
Latest update: 19 April 2024
People with significant control
Roger C.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 24 January 2022 |
| Confirmation statement last made up date | 10 January 2021 |
| Annual Accounts 23 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 23 January 2015 |
| Annual Accounts 30 December 2015 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 30 December 2015 |
| Annual Accounts 15 January 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 15 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts 24 January 2013 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 24 January 2013 |
| Annual Accounts 17 January 2014 | |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 17 January 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2017 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Registered office address changed from 84 Haverstock Hill Hampstead London NW3 2BD to C/O Valentine & Co Galley House Moon Lane Barnet EN5 5YL on 2021-08-13 (AD01)
filed on: 13th, August 2021
filed on: 13th, August 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
84 Haverstock Hill
Post code:
NW3 2BD
City / Town:
London
HQ address,
2013
Address:
84 Haverstock Hill
Post code:
NW3 2BD
City / Town:
London
HQ address,
2014
Address:
84 Haverstock Hill
Post code:
NW3 2BD
City / Town:
London
HQ address,
2015
Address:
84 Haverstock Hill
Post code:
NW3 2BD
City / Town:
London
HQ address,
2016
Address:
84 Haverstock Hill
Post code:
NW3 2BD
City / Town:
London
Accountant/Auditor,
2014 - 2015
Name:
Wolfson Associates Limited
Address:
1st Floor 314 Regents Park Road
Post code:
N3 2LT
City / Town:
Finchley
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