Close Parent Limited in Welwyn Garden City, AL7 1LT

Websites

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www.closeparent.com

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www.closeparent.co.uk

Description

Data updated on: 01-11-2023

Close Parent started its business in 2004 as a Private Limited Company registered with number: 05113280. The business has been active for twenty years and it's currently active. This company's headquarters is registered in Welwyn Garden City at Units 2-3 Alders Court. You could also find the firm by its area code, AL7 1LT. Founded as The Carrying Kind, this company used the name until 2007, when it was changed to Close Parent Limited. The company's SIC and NACE codes are 14190 which means Manufacture of other wearing apparel and accessories n.e.c.. 2021-12-31 is the last time the company accounts were reported.

The company has five trademarks, all are still in use. The first trademark was accepted in 2017. The one which will lose its validity sooner, i.e. in December, 2026 is DXgo.

The info we gathered detailing the company's personnel suggests a leadership of three directors: Hester M., Hubert F. and Martine C. who joined the team on 2011-01-04, 2007-06-11 and 2004-04-29. What is more, the managing director's duties are often helped with by a secretary - Martine C., who was appointed by the company in 2004.

Previous company's names
Close Parent Limited 2007-01-24
The Carrying Kind Limited 2004-04-27

Trade marks

Trademark UK00003049725

Trademark image:	-
Trademark name:	CABOO
Status:	Application Published
Filing date:	2014-04-02
Owner name:	Close Parent Limited
Owner address:	16 Mimram Road, HERTFORD, United Kingdom, SG14 1NN

Trademark UK00003049733

Trademark image:	-
Trademark name:	POP-IN
Status:	Application Published
Filing date:	2014-04-02
Owner name:	Close Parent Limited
Owner address:	16 Mimram Road, HERTFORD, United Kingdom, SG14 1NN

Trademark UK00003049740

Trademark image:
Status:	Application Published
Filing date:	2014-04-02
Owner name:	Close Parent Limited
Owner address:	16 Mimram Road, HERTFORD, United Kingdom, SG14 1NN

Trademark UK00003049730

Trademark image:	-
Trademark name:	CLOSE
Status:	Application Published
Filing date:	2014-04-02
Owner name:	Close Parent Limited
Owner address:	16 Mimram Road, HERTFORD, United Kingdom, SG14 1NN

Trademark UK00003203404

Trademark image:	-
Trademark name:	DXgo
Status:	Registered
Filing date:	2016-12-21
Date of entry in register:	2017-03-17
Renewal date:	2026-12-21
Owner name:	Close Parent Ltd
Owner address:	Units 2-3 Alders Court, Watchmead, Welwyn Garden City, Hertfordshire, United Kingdom, AL7 1LT

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-473 336	-483 699	-472 719	-409 366	-281 712

Balance Sheet
Cash Bank In Hand	24 194	294	36 482	50 857	27 348
Cash Bank On Hand					27 348	122 379	22 044	34 920	51 661	75 714	29 375
Current Assets	477 670	553 459	608 678	806 916	940 276	1 049 737	1 004 194	985 775	931 435	990 132	866 321
Debtors	242 473	265 336	261 436	434 278	410 839	594 103	584 737	480 807	565 614	540 719	274 240
Intangible Fixed Assets				14 160	7 082
Net Assets Liabilities					-281 712	-325 358	-327 052	-320 783	-336 554	-96 472	-93 166
Net Assets Liabilities Including Pension Asset Liability	-473 336	-483 699	-472 719	-409 366	-281 712
Other Debtors					171 101	320 919	364 214	265 504	407 205	472 497
Property Plant Equipment					10 646	9 141	10 573	8 340	6 290	11 102	7 142
Stocks Inventory	211 003	287 829	310 760	321 781	502 089
Tangible Fixed Assets	7 020	5 396	4 995	11 566	10 646
Total Inventories					502 089	333 255	397 413	470 048	314 160	373 699	562 706

Capital & Reserves
Called Up Share Capital	100	100	100	100	15 100
Profit Loss Account Reserve	-473 436	-483 799	-472 819	-409 466	-296 812
Shareholder Funds	-473 336	-483 699	-472 719	-409 366	-281 712

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					23 612	34 169	40 549	51 581	59 139	66 697	78 777
Accumulated Depreciation Impairment Property Plant Equipment					11 174	13 625	17 942	21 081	23 131	27 600	31 560
Average Number Employees During Period						13	16	12	18	18	16
Creditors					617 593	604 593	590 593	585 593	611 281	594 031	612 926
Creditors Due After One Year	619 000	627 593	639 480	632 593	617 593
Creditors Due Within One Year	339 026	414 961	446 912	609 415	622 123
Cumulative Preference Share Dividends Unpaid					155 000	155 000	155 000	155 000	155 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 718	429
Disposals Property Plant Equipment						4 115	573
Fixed Assets	7 020	5 396	4 995	25 726	17 728	16 091	25 666	35 664	26 056	23 310	29 891
Increase From Amortisation Charge For Year Intangible Assets						10 557	6 380	11 032	7 558	7 558	12 080
Increase From Depreciation Charge For Year Property Plant Equipment						5 169	4 746	3 139	2 050	4 469	3 960
Intangible Assets					7 082	6 950	15 093	27 324	19 766	12 208	22 749
Intangible Assets Gross Cost					30 694	41 119	55 642	78 905	78 905	78 905	101 526
Intangible Fixed Assets Additions				21 238
Intangible Fixed Assets Aggregate Amortisation Impairment	9 456	9 456	9 456	16 534	23 612
Intangible Fixed Assets Amortisation Charged In Period				7 078	7 078
Intangible Fixed Assets Cost Or Valuation	9 456	9 456	9 456	30 694
Net Current Assets Liabilities	138 644	138 498	161 766	197 501	318 153	263 144	237 875	229 146	248 671	475 592	489 869
Number Shares Allotted		170 000	170 000	170 000	155 000
Other Creditors					617 593	604 593	590 593	585 593	611 281	594 031
Other Taxation Social Security Payable					7 814	13 189	9 722	8 663	7 788	14 661
Par Value Share		1	1	1	1						1
Property Plant Equipment Gross Cost					21 820	22 766	28 515	29 421	29 421	38 702
Share Capital Allotted Called Up Paid	170 000	170 000	170 000	170 000	155 000
Tangible Fixed Assets Additions		807	2 376	9 708	3 926
Tangible Fixed Assets Cost Or Valuation	14 626	14 325	16 701	19 178	21 820
Tangible Fixed Assets Depreciation	7 606	8 929	11 706	7 612	11 174
Tangible Fixed Assets Depreciation Charged In Period		2 431	2 777	2 866	4 840
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 108		6 960	1 278
Tangible Fixed Assets Disposals		1 108		7 231	1 284
Total Additions Including From Business Combinations Intangible Assets						10 425	14 523	23 263			22 621
Total Additions Including From Business Combinations Property Plant Equipment						5 061	6 322	906		9 281
Total Assets Less Current Liabilities	145 664	143 894	166 761	223 227	335 881	279 235	263 541	264 810	274 727	498 902	519 760
Trade Creditors Trade Payables					579 677	692 967	697 258	691 984	578 614	431 770
Trade Debtors Trade Receivables					239 738	273 184	220 523	215 303	158 409	68 222
Number Shares Issued Fully Paid											15 100
Provisions For Liabilities Balance Sheet Subtotal										1 342