Clohessy Rope Access Ltd in Witham, CM8 1TF

Description

Data updated on: 01-11-2023

This business is known as Clohessy Rope Access Ltd. The company was started sixteen years ago and was registered under 06700959 as the registration number. This particular registered office of the firm is based in Witham. You can reach them at 6 Medway Avenue. It known today as Clohessy Rope Access Ltd, was earlier registered under the name of J Clohessy Rope Access. The transformation has taken place in 2009-01-30. The firm's SIC code is 81229 and has the NACE code: Other building and industrial cleaning activities. Clohessy Rope Access Limited filed its account information for the period that ended on 2022-09-30. The company's most recent annual confirmation statement was filed on 2022-11-15.

This company has just one director now managing this particular business, namely Jason C. who has been carrying out the director's duties since 2008-09-17. Since 2013 Vincent C., had been performing the duties for this specific business up until the resignation in January 2017.

Jason C. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Clohessy Rope Access Ltd 2009-01-30
J Clohessy Rope Access Limited 2008-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	8 729	13 807	10 892	5 712	6 513	10 140

Balance Sheet
Cash Bank On Hand						21 930	5 658	19 310	972	827	712	712
Current Assets	8 933	14 261	11 773	17 157	24 459	49 111	35 659	32 438	11 044	10 740	10 466	10 466
Debtors	6 836	6 976	21 949	7 570	19 251	16 432	30 001	13 128	10 072	9 913	9 754	9 754
Net Assets Liabilities								6 537	5 916	803	-1 412	-1 412
Other Debtors								9 487	9 487	9 487	9 487	9 487
Property Plant Equipment						1 746	1 167	588
Cash Bank In Hand	2 097	5 700	8 377	11 830	5 208	21 932
Net Assets Liabilities Including Pension Asset Liability			10 892	21 848	3 094
Tangible Fixed Assets	6 811	3 978	20 725	20 279	3 453

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 728	11 444	21 168	5 711	6 512	10 139
Shareholder Funds	8 729	13 807	10 892	5 712	6 513	10 140

Other Financial Data
Accrued Liabilities Deferred Income								3 200	4 000	4 800	4 800	4 800
Accumulated Depreciation Impairment Property Plant Equipment						44 521	45 100	45 679	46 267	46 267	46 267	46 267
Average Number Employees During Period							1	1	1		1	1
Creditors						21 627	16 368	7 406	5 128	9 937	11 878	11 878
Deferred Tax Liabilities								111
Fixed Assets								584
Increase Decrease In Depreciation Impairment Property Plant Equipment									584
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									-111
Increase From Depreciation Charge For Year Property Plant Equipment							579	579	584
Loans From Directors								2 870	1 128	5 137	7 078	7 078
Net Current Assets Liabilities	1 918	5 773	17 319	9 256	3 060	10 140	19 291	25 032	5 916	803	-1 412	-1 412
Property Plant Equipment Gross Cost						46 267	46 267		46 267	46 267	46 267	46 267
Recoverable Value-added Tax								1 935	585	426	267	267
Taxation Including Deferred Taxation Balance Sheet Subtotal								-111
Total Assets Less Current Liabilities	8 729	13 807	21 169	29 535	3 094	29 230	20 458	25 620	5 916	803	-1 412	-1 412
Amount Specific Advance Or Credit Directors							2 820
Amount Specific Advance Or Credit Made In Period Directors							2 820
Amount Specific Advance Or Credit Repaid In Period Directors								2 820
Accrued Liabilities						900	900	3 300
Corporation Tax Payable						14 053	14 053
Creditors Due After One Year			13 242	2 132
Creditors Due Within One Year	7 015	6 794	11 691	7 901	20 567	28 224
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid								1
Par Value Share		1	1	1	1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	11 335	16 742	39 242	43 942	43 942
Tangible Fixed Assets Depreciation	4 524	8 708	18 517	29 502	40 489	43 942
Tangible Fixed Assets Depreciation Charged In Period		2 833	4 184	446	10 987	3 453
Advances Credits Directors	3 511	3 651	17 950	5 328	19 251
Advances Credits Made In Period Directors		32 988	1 530	7 570	19 251
Advances Credits Repaid In Period Directors		32 848	3 651	1 530	7 570

Company staff

Jason C.

Role: Director

Appointed: 17 September 2008

Latest update: 15 April 2024

Vincent C.

Role: Director

Appointed: 01 October 2013

Resigned: 01 January 2017

Latest update: 15 April 2024

Michelle G.

Role: Secretary

Appointed: 01 January 2012

Resigned: 01 January 2017

Latest update: 15 April 2024

Renee C.

Role: Secretary

Appointed: 17 September 2008

Resigned: 20 January 2010

Latest update: 15 April 2024

People with significant control

Jason C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014
Annual Accounts 28 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013

Clohessy Rope Access Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason C.

Vincent C.

Michelle G.

Renee C.

People with significant control

Jason C.

Accounts Documents

Company filings

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