Clive Bradley Limited, N12 7HD

Description

Data updated on: 01-11-2023

Clive Bradley came into being in 2007 as a company enlisted under no 06444274, located at N12 7HD North Finchley at 104 Southover. The firm has been in business for 17 years and its official state is active. This company's principal business activity number is 90030, that means Artistic creation. Clive Bradley Ltd reported its account information for the financial period up to 2023-03-31. Its latest confirmation statement was submitted on 2023-04-03.

The following business owes its success and constant progress to exactly two directors, specifically Elia R. and Clive B., who have been controlling the firm for 17 years.

Executives with significant control over the firm are: Elia R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clive B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 570	496

Balance Sheet
Cash Bank On Hand				20 414	38 798	44 090	95 800	122 634	177 500
Current Assets	41 905	23 445	31 024	32 285	45 609	50 901	102 611	131 570	177 930
Debtors	39 054	23 445	31 024	11 871	6 811	6 811	6 811	8 936	430
Other Debtors		23 372	31 024	11 728	6 811	6 811	6 811	6 848	430
Property Plant Equipment		2 039	1 531	1 148	1 901	2 048	2 660	3 298	3 416
Cash Bank In Hand	2 851
Net Assets Liabilities Including Pension Asset Liability	8 570	496
Tangible Fixed Assets	2 718	2 039

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 470	396
Shareholder Funds	8 570	496

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		985	1 493	1 876	2 510	3 193	4 080	5 178	6 316
Average Number Employees During Period			1	2	2	2	2	2	2
Bank Borrowings Overdrafts		8 350	6 052
Creditors		24 988	32 039	32 564	45 005	50 843	87 296	102 255	84 097
Increase From Depreciation Charge For Year Property Plant Equipment			508	383	634	683	887	1 098	1 138
Net Current Assets Liabilities	5 852	-1 543	-1 015	-279	604	58	15 315	29 315	93 833
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		2 700	2 310	2 340	20 265	35 022	66 084	88 171	53 955
Other Taxation Social Security Payable		13 938	23 677	30 224	24 740	15 821	21 212	14 084	30 142
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		3 024	3 024	3 024	4 411	5 241	6 740	8 476	9 732
Total Additions Including From Business Combinations Property Plant Equipment					1 387	830	1 499	1 736	1 256
Total Assets Less Current Liabilities	8 570	496	516	869	2 505	2 106	17 975	32 613	97 249
Trade Debtors Trade Receivables		73		143				2 088
Creditors Due Within One Year	36 053	24 988
Fixed Assets	2 718	2 039
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	3 024	3 024
Tangible Fixed Assets Depreciation	306	985
Tangible Fixed Assets Depreciation Charged In Period		679