Cloche Uk Limited in Oxfordshire, RG9 2BP

Description

Data updated on: 01-11-2023

04876175 is the registration number of Cloche Uk Limited. The firm was registered as a Private Limited Company on 2003/08/22. The firm has been actively competing in this business for 21 years. This firm can be contacted at Kenton House, 21 New Street Henley On Thames in Oxfordshire. The zip code assigned is RG9 2BP. The firm's SIC code is 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Wednesday 31st August 2022 is the last time the accounts were filed.

For 21 years, this particular limited company has only been supervised by a single director: Graham B. who has been controlling it since 2003/08/22. In addition, the managing director's responsibilities are constantly aided with by a secretary - Sarah B., who was chosen by this specific limited company in August 2003.

Executives with significant control over the firm are: Graham B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah B. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	37 633	35 111	13 795

Balance Sheet
Current Assets	63 686	71 261	52 108	24 827	19 823	37 101	46 294	45 201	34 405
Net Assets Liabilities			13 795	5 098	152	17 766	30 048	14 898	12 135
Net Assets Liabilities Including Pension Asset Liability	37 633	35 111	13 795

Capital & Reserves
Shareholder Funds	37 633	35 111	13 795

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 121	3 064	1 550	1 634	2 277	-1 480	-1 590
Average Number Employees During Period					1	1	3	2	2
Creditors			37 799	19 392	19 891	23 871	17 685	31 562	21 449
Fixed Assets	3 318	3 019	2 607	1 955	1 466	1 100	3 043	1 540	571
Net Current Assets Liabilities	36 489	33 602	14 309	6 207	68	18 300	29 282	14 838	13 154
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				772		5 070	673	1 200	198
Total Assets Less Current Liabilities	39 807	36 621	16 916	8 162	1 398	19 400	32 325	16 378	13 725
Accruals Deferred Income	1 510	1 510	3 121
Creditors Due Within One Year	27 197	37 659	37 799
Provisions For Liabilities Charges	664

Company staff

Sarah B.

Role: Secretary

Appointed: 22 August 2003

Latest update: 3 February 2024

Graham B.

Role: Director

Appointed: 22 August 2003

Latest update: 3 February 2024

People with significant control

Graham B.

Notified on 1 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts 18 April 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	18 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Cloche Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Graham B.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Graham B.

Sarah B.

Accounts Documents

Company filings

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