Cliste Solutions Limited in Worcestershire, WR9 7AQ

Description

Data updated on: 12-09-2023

This company was based in Worcestershire with reg. no. 06169013. It was established in 2007. The office of the company was situated at 84 Tagwell Road Droitwich. The post code for this place is WR9 7AQ. This business was officially closed on Tue, 25th Jul 2023, meaning it had been active for sixteen years.

The directors were as follow: Catherine G. arranged to perform management duties seventeen years ago and Michael G. arranged to perform management duties seventeen years ago.

Executives who controlled the firm include: Michael G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Catherine G. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 970	63 664	29 458	11 598	2 731

Balance Sheet
Cash Bank On Hand					46 384	6 939	6 596	26 056	66 838	19 671	17 568
Current Assets	85 334	97 176	57 472	21 998	46 384				66 838	20 865	17 568
Debtors	769		8 316	6 336						1 194
Net Assets Liabilities						-17 848	-4 034	7 531	41 009	16 672
Property Plant Equipment					123		140	137	356	552
Cash Bank In Hand	84 565	97 176	49 156	15 662	46 384
Tangible Fixed Assets	364	109		246	123

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	71 870	63 564	29 358	11 498	2 631
Shareholder Funds	71 970	63 664	29 458	11 598	2 731

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 124	1 247	1 317	1 420	1 680	2 063
Additions Other Than Through Business Combinations Property Plant Equipment							210	100	479	579
Average Number Employees During Period									2	2	2
Corporation Tax Payable					5 814		3 214	6 438
Creditors					43 776	24 787	10 743	18 636	26 117	4 745	7 926
Deferred Tax Asset Debtors										1 194
Increase From Depreciation Charge For Year Property Plant Equipment						123	70	103	260	383
Net Current Assets Liabilities	71 606	63 555	29 458	11 352	2 608	-17 848	-4 147	7 420	40 721	16 120	9 642
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors					35 932	23 621	5 235	6 329	11 984	4 532	6 646
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 063
Other Disposals Property Plant Equipment											2 615
Other Taxation Social Security Payable					2 030	1 166	2 294	5 869	14 133	213	1 280
Par Value Share		1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost					1 247	1 247	1 457	1 557	2 036	2 615
Provisions For Liabilities Balance Sheet Subtotal							27	26	68
Taxation Including Deferred Taxation Balance Sheet Subtotal							27	26	68
Total Assets Less Current Liabilities	71 970	63 664	29 458	11 598	2 731	-17 848	-4 007	7 557	41 077	16 672	9 642
Creditors Due Within One Year	13 728	33 621	28 014	10 646	43 776
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				369
Tangible Fixed Assets Cost Or Valuation	878	878	878	1 247
Tangible Fixed Assets Depreciation	514	769	878	1 001	1 124
Tangible Fixed Assets Depreciation Charged In Period		255	109	123	123

Company staff

Catherine G.

Role: Director

Appointed: 19 March 2007

Latest update: 9 August 2023

Catherine G.

Role: Secretary

Appointed: 19 March 2007

Latest update: 9 August 2023

Michael G.

Role: Director

Appointed: 19 March 2007

Latest update: 9 August 2023

People with significant control

Michael G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 April 2023
Confirmation statement last made up date	19 March 2022

Annual Accounts 18th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18th December 2014
Annual Accounts 23rd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23rd December 2015
Annual Accounts 19th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 3rd December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3rd December 2013

Cliste Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine G.

Catherine G.

Michael G.

People with significant control

Michael G.

Catherine G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Cliste Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine G.

Catherine G.

Michael G.

People with significant control

Michael G.

Catherine G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016