Clipnotes Limited in Liverpool, L24 9HJ

Description

Data updated on: 01-11-2023

Clipnotes Limited can be reached at 22 Goodlass Road, in Liverpool. The firm zip code is L24 9HJ. Clipnotes has been actively competing on the British market for the last 36 years. The firm Companies House Reg No. is 02302990. The company's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its most recent accounts were submitted for the period up to Tuesday 31st January 2023 and the latest annual confirmation statement was filed on Sunday 29th January 2023.

In order to meet the requirements of its clients, this particular firm is continually guided by a unit of three directors who are Anil J., Dharam J. and Veena J.. Their successful cooperation has been of prime use to this specific firm for fifteen years. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Veena J. as a secretary since 2021.

Dharam J. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31
Currency	GBP	GBP	GBP	GBP
Net Worth	2 293 921	1 923 791	2 562 768	2 548 101

Balance Sheet
Cash Bank In Hand	612 808	614	130	14 074
Current Assets	640 911	343 114	485 010	1 585 555
Debtors	26 133	325 626	484 880	1 563 718
Net Assets Liabilities Including Pension Asset Liability	2 293 921	1 923 791	2 562 768	2 548 101
Tangible Fixed Assets	2 025 000	1 650 000	2 150 000	2 075 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 203 273	1 208 143	1 347 120	1 407 453
Shareholder Funds	2 293 921	1 923 791	2 562 768	2 548 101

Other Financial Data
Administrative Expenses			34 578
Amounts Owed By Associates Within One Year			1 419 331	1 519 331
Amounts Owed To Associates				5 000
Bank Borrowings Overdrafts			1 016 038	76 500
Bank Borrowings Secured			850 694	1 099 682
Creditors Due After One Year	120 000	926 992		1 023 182
Creditors Due Within One Year	441 740	402 081	1 236 323	254 022
Debtors Due Within One Year			1 459 211	1 563 718
Deferred Tax Liability				25 000
Fixed Asset Investments Cost Or Valuation		189 750	934 452	2 075 000
Fixed Assets	2 214 750	2 909 750	3 314 081	2 264 750
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods			-4 586
Interest Payable Similar Charges			60 427
Investments Fixed Assets	189 750	1 259 750	189 750	189 750
Loans Fixed Asset Investments Cost		1 070 000
Net Current Assets Liabilities	199 171	-58 967	223 018	1 331 533
Number Shares Allotted		25	25	25
Operating Profit Loss			136 112
Other Creditors After One Year				1 023 182
Other Creditors Due Within One Year			163 944	150 000
Other Interest Receivable Similar Income			91 706
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	1 970	16 874		7 763
Profit Loss For Period			138 977
Profit Loss On Ordinary Activities Before Tax			167 391
Provisions Additional Amounts Provided				25 000
Provisions For Liabilities Charges				25 000
Revaluation Reserve	1 090 548	715 548	1 215 548	1 140 548
Revaluation Surplus In Period Investment Properties			500 000
Secured Debts	181 691	1 215 125	1 010 740
Share Capital Allotted Called Up Paid	25	25	25	25
Tangible Fixed Assets Cost Or Valuation	2 025 000	1 650 000	2 150 000	2 075 000
Tangible Fixed Assets Increase Decrease From Revaluations		-375 000	500 000	-75 000
Taxation Social Security Due Within One Year			53 414	22 509
Tax On Profit Or Loss On Ordinary Activities			28 414
Total Assets Less Current Liabilities	2 413 921	2 850 783	2 562 768	3 596 283
Total Recognised Gain Loss For Period			638 977
Total Reserves			2 562 668	2 548 001
Total U K Foreign Current Tax After Adjustments Relief			28 414
Trade Creditors Within One Year			2 927	13
Trade Debtors Within One Year			39 880	44 387
Turnover Gross Operating Revenue			170 690
U K Current Corporation Tax			33 000