Closefirm Limited in Hertfordshire, AL6 9EN

Description

Data updated on: 01-11-2023

The Closefirm Limited firm has been operating offering its services for thirty seven years, as it's been established in 1987. Registered under the number 02196406, Closefirm was set up as a Private Limited Company located in 8 Prospect Place, Hertfordshire AL6 9EN. This company's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were filed.

Trevor S. is this particular enterprise's single managing director, that was formally appointed in 1991 in June. What is more, the director's efforts are aided with by a secretary - Peter S., who was officially appointed by this business in August 2003.

Trevor S. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	160 930	177 859

Balance Sheet
Cash Bank On Hand		7 236	11 087	13 978	21 229	5 001	1 743	708	1 419
Net Assets Liabilities			192 647	207 580	224 073	246 231	265 021	287 134	309 710
Property Plant Equipment		444 802	444 802	444 802	444 802	444 802	444 802	444 802	444 802
Cash Bank In Hand	2 317	7 236
Current Assets	2 317	7 236
Net Assets Liabilities Including Pension Asset Liability	160 930	177 859
Tangible Fixed Assets	444 802	444 802

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	160 830	177 759
Shareholder Funds	160 930	177 859

Other Financial Data
Bank Borrowings Overdrafts		126 622	115 586	105 066	95 441	56 459	33 277
Corporation Tax Payable		4 201	3 676	3 414	3 868	5 198	4 407
Creditors		17 727	245 416	233 640	224 015	172 833	149 651	126 261	116 374
Net Current Assets Liabilities	-19 311	-10 491	-6 739	-3 582	3 286	-25 738	-30 130	-31 407	-18 718
Number Shares Issued Fully Paid			100	100
Other Creditors		129 830	129 830	128 574	128 574	116 374	116 374
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		444 802	444 802	444 802	444 802	444 802	444 802	444 802
Total Assets Less Current Liabilities	425 491	434 311	438 063	441 220	448 088	419 064	414 672	413 395	426 084
Creditors Due After One Year	264 561	256 452
Creditors Due Within One Year	21 628	17 727
Fixed Assets	444 802	444 802
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	444 802	444 802

Company staff

Peter S.

Role: Secretary

Appointed: 31 August 2003

Latest update: 21 February 2024

Trevor S.

Role: Director

Appointed: 02 June 1991

Latest update: 21 February 2024

People with significant control

Trevor S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Closefirm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Trevor S.

Andrew L.

Maureen S.

People with significant control

Trevor S.

Accounts Documents

Company filings

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