Clio Hope Films Ltd in Whitstable, CT5 1AZ

Description

Data updated on: 01-11-2023

Located in 100 High Street, Whitstable CT5 1AZ Clio Hope Films Ltd is a Private Limited Company with 09506912 Companies House Reg No. It has been started 9 years ago. The company's Standard Industrial Classification Code is 90010 and has the NACE code: Performing arts. 2022-03-31 is the last time the company accounts were reported.

At the moment, this specific company has one managing director: Clio B., who was formally appointed in 2015.

Clio B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	21 316	35 066	97 234	147 593	481 763
Current Assets	24 856	35 066	97 274	200 093	493 779
Debtors	3 540		40		516
Net Assets Liabilities	24 491	26 588	77 689	126 159	390 363
Other Debtors					516
Property Plant Equipment	6 129	5 371	5 525	4 427	4 405
Total Inventories				52 500	11 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 288	3 325	4 601	5 699	6 979
Average Number Employees During Period			1	1	1
Corporation Tax Payable		7 725	19 097	14 676	71 915
Creditors	6 189	13 580	24 705	78 057	107 414
Depreciation Rate Used For Property Plant Equipment			10	10	10
Fixed Assets	6 129	5 371	5 525	4 427	4 405
Increase From Depreciation Charge For Year Property Plant Equipment		1 037	1 276	1 098	1 280
Net Current Assets Liabilities	18 667	21 486	72 569	122 036	386 365
Other Creditors		1 121	1 185	17 855	15 727
Other Taxation Social Security Payable		4 689	4 397	45 526	16 476
Property Plant Equipment Gross Cost	8 417	8 696	10 126	10 126	11 384
Provisions For Liabilities Balance Sheet Subtotal	305	269	405	304	407
Total Additions Including From Business Combinations Property Plant Equipment		279	1 430		1 258
Total Assets Less Current Liabilities	24 796	26 857	78 094	126 463	390 770
Trade Creditors Trade Payables		45	26		3 296
Trade Debtors Trade Receivables			40
Advances Credits Directors	609	23	87	7 922	14 477
Advances Credits Made In Period Directors		632	1 300	7 835
Advances Credits Repaid In Period Directors			1 236

Company staff

Clio B.

Role: Director

Appointed: 24 March 2015

Latest update: 31 December 2023

People with significant control

Clio B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31/03/2022

Clio Hope Films Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clio B.

People with significant control

Clio B.

Accounts Documents

Company filings

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