Clorophilla Uk Design Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 20-11-2022

Located in Fulford House, Leamington Spa CV32 4EA Clorophilla Uk Design Limited was categorised as a Private Limited Company with 08492627 registration number. The company was established on 2013-04-17. Clorophilla Uk Design Limited had existed in this business for nine years.

The following limited company had 1 director: Andrea F. who was maintaining it for nine years.

Andrea D. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	11 391	28 373	39 967

Balance Sheet
Cash Bank In Hand	43 916	50 717	62 599
Cash Bank On Hand			62 599	49 848
Current Assets	51 584	60 439	69 895	56 369	52 095	47 410	51 690
Debtors	7 668	9 722	7 296	6 521
Property Plant Equipment			870	611
Tangible Fixed Assets	1 880	1 253	870

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 291	28 273	39 867
Shareholder Funds	11 391	28 373	39 967

Other Financial Data
Accrued Liabilities Deferred Income			1 133	1 133
Accumulated Depreciation Impairment Property Plant Equipment			1 962	2 820
Average Number Employees During Period			1	1	1	1	1
Corporation Tax Payable			10 636	10 866
Creditors			30 798	13 878	14 630	14 974	26 909
Creditors Due Within One Year	42 073	33 319	30 798
Dividends Paid				40 296
Fixed Assets				611	380	149
Increase From Depreciation Charge For Year Property Plant Equipment				858
Loans From Directors			14 843	2
Net Current Assets Liabilities	9 511	27 120	39 097	42 491	37 465	32 436	24 781
Nominal Value Allotted Share Capital			100	100
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100
Par Value Share	1	1	1	1
Profit Loss				43 431
Property Plant Equipment Gross Cost			2 832	3 431
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 507		325
Tangible Fixed Assets Cost Or Valuation	2 507	2 507	2 832
Tangible Fixed Assets Depreciation	627	1 254	1 962
Tangible Fixed Assets Depreciation Charged In Period	627	627	708
Total Additions Including From Business Combinations Property Plant Equipment				599
Total Assets Less Current Liabilities	11 391	28 373	39 967	43 102	37 845	32 585	24 781
Trade Debtors Trade Receivables			7 296	6 521
Value-added Tax Payable			4 186	1 877

Company staff

Andrea F.

Role: Director

Appointed: 17 April 2013

Latest update: 7 October 2023

People with significant control

Andrea D.

Notified on 17 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	30 April 2021
Confirmation statement last made up date	16 April 2020

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	17 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	3 October 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2 September 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

Clorophilla Uk Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea F.

People with significant control

Andrea D.

Accounts Documents

Company filings

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