Clip (south West) Limited in Paignton, TQ3 2HL

Description

Data updated on: 01-11-2023

This particular Clip (south West) Limited company has been operating in this business for 5 years, as it's been established in 2019. Started with registration number 11858302, Clip (south West) is a Private Limited Company located in 243d Torquay Road, Paignton TQ3 2HL. This firm's classified under the NACE and SIC code 86900 and has the NACE code: Other human health activities. 2022-03-31 is the last time account status updates were reported.

In this limited company, the full range of director's assignments have so far been executed by Oliver N. who was assigned this position on 2019/03/04.

Oliver N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	314	2 926	939	10 504
Current Assets	19 747	35 714	55 703	41 766
Debtors	19 433	32 788	54 764	31 262
Net Assets Liabilities	-29 018	-15 545	-13 824	-7 297
Property Plant Equipment	1 252	1 294	1 387	2 736

Other Financial Data
Version Production Software				2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal		613	1 500
Accumulated Depreciation Impairment Property Plant Equipment	418	474	1 022	1 772
Additions Other Than Through Business Combinations Property Plant Equipment				2 099
Average Number Employees During Period	15	20	24	30
Comprehensive Income Expense	-15 784
Creditors	50 017	52 554	69 414	51 799
Depreciation Amortisation Impairment Expense	418	431
Depreciation Expense Property Plant Equipment	418	431
Depreciation Rate Used For Property Plant Equipment	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		375
Disposals Property Plant Equipment	800	1 500
Dividends Paid	13 334
Fixed Assets	1 252	1 294	1 387
Gross Profit Loss	340 007	422 884
Income Expense Recognised Directly In Equity	-13 234
Increase From Depreciation Charge For Year Property Plant Equipment	418	431		750
Interest Payable Similar Charges Finance Costs		81
Issue Equity Instruments	100
Net Current Assets Liabilities	-30 270	-16 226	-13 711	-10 033
Operating Profit Loss	-15 787	43 661
Other Interest Receivable Similar Income Finance Income	3	6
Other Operating Expenses Format2	61 157	83 185
Pension Other Post-employment Benefit Costs Other Pension Costs	3 851	4 426
Profit Loss	-15 784	38 472
Profit Loss On Ordinary Activities Before Tax	-15 784	43 586
Property Plant Equipment Gross Cost	1 670	1 768	2 409	4 508
Social Security Costs	18 375	14 692
Staff Costs Employee Benefits Expense	294 219	295 607
Tax Tax Credit On Profit Or Loss On Ordinary Activities		5 114
Total Additions Including From Business Combinations Property Plant Equipment	2 470	1 598
Total Assets Less Current Liabilities	-29 018	-15 546	-12 324
Wages Salaries	271 993	276 489
Advances Credits Directors	4 009	4 869	9 580	7 251
Advances Credits Made In Period Directors	4 009			29 027
Advances Credits Repaid In Period Directors				31 356
Amount Specific Advance Or Credit Directors			9 580	7 251
Amount Specific Advance Or Credit Made In Period Directors				29 027
Amount Specific Advance Or Credit Repaid In Period Directors				31 356

Company staff

Oliver N.

Role: Director

Appointed: 04 March 2019

Latest update: 11 April 2024

People with significant control

Oliver N.

Notified on 4 March 2019

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-04
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 March 2022

Clip (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver N.

People with significant control

Oliver N.

Accounts Documents

Company filings

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