Clothesource Management Services Limited in Chipping Norton, OX7 3PS

Description

Data updated on: 01-11-2023

03817548 is the registration number for Clothesource Management Services Limited. This firm was registered as a Private Limited Company on 1999-08-02. This firm has been on the British market for the last 25 years. This enterprise may be reached at 10 Park Street Charlbury in Chipping Norton. The headquarters' post code assigned to this address is OX7 3PS. This firm has operated under three previous names. The company's first official name, Xyz 2000, was changed on 1999-08-13 to Flanagan And Leffman. The current name, used since 2002, is Clothesource Management Services Limited. This firm's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. Clothesource Management Services Ltd filed its latest accounts for the period up to 2022-12-31. The company's most recent confirmation statement was released on 2023-08-02.

Michael F. and Elizabeth L. are the firm's directors and have been managing the firm for 25 years.

Previous company's names
Clothesource Management Services Limited 2002-05-10
Flanagan And Leffman Limited 1999-08-13
Xyz 2000 Limited 1999-08-02

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	2022-12-31
Currency
Net Worth	2 679	13 409	-12 618	40 209	56 929

Balance Sheet
Current Assets	19 066	22 210	17 200	44 218	61 962	37 026	48 786	39 783	36 926	45 072	37 718	28 692
Net Assets Liabilities					56 929	31 333	36 137	47 476	37 648	6 669	1 918	-2 986
Cash Bank In Hand	5 336	10 101	5 024	30 748	50 795
Debtors	13 730	12 109	12 176	13 470	11 167
Intangible Fixed Assets	1 867	1 650		1 417	336
Net Assets Liabilities Including Pension Asset Liability	2 679	13 409	-12 618	40 209	56 929
Tangible Fixed Assets		1 650	1 278	1 417

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 579	13 309	-12 718	40 109	56 829
Shareholder Funds	2 679	13 409	-12 618	40 209	56 929

Other Financial Data
Average Number Employees During Period									1	1
Creditors					5 369	5 962	12 649	9 130	11 895	9 403	10 386	2 112
Depreciation Amortisation Impairment Expense					1 081	67
Fixed Assets	1 867	1 650	1 278	1 417	336	269		16 823	12 617	1 000	750	563
Net Current Assets Liabilities	11 704	17 908	-13 896	38 792	56 593	31 064	36 137	30 653	25 031	70 087	27 332	26 580
Other Operating Expenses Format2					53 678	52 502
Profit Loss					39 602	34 308
Raw Materials Consumables Used					66 237	63 352
Tax Tax Credit On Profit Or Loss On Ordinary Activities					10 569	8 594
Total Assets Less Current Liabilities	13 571	19 558	-12 618	40 209	56 929	31 333	36 137	47 476	37 648	36 669	28 082	27 143
Turnover Revenue					171 167	158 823
Creditors Due After One Year	10 892	6 149
Creditors Due Within One Year	7 362	4 302	31 096	5 426	5 369
Instalment Debts Due After5 Years		6 149
Intangible Fixed Assets Additions		250
Intangible Fixed Assets Aggregate Amortisation Impairment	1 214	1 681		4 028	5 109
Intangible Fixed Assets Amortisation Charged In Period		467			1 081
Intangible Fixed Assets Cost Or Valuation	3 081	3 331		5 445	5 445
Number Shares Allotted			100		100
Par Value Share			1		1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			614	1 500
Tangible Fixed Assets Cost Or Valuation		3 331	3 945	5 445
Tangible Fixed Assets Depreciation		1 681	2 667	4 028
Tangible Fixed Assets Depreciation Charged In Period			986	1 361

Company staff

Michael F.

Role: Director

Appointed: 02 August 1999

Latest update: 2 March 2024

Michael F.

Role: Secretary

Appointed: 02 August 1999

Latest update: 2 March 2024

Elizabeth L.

Role: Director

Appointed: 02 August 1999

Latest update: 2 March 2024

People with significant control

Executives who have control over the firm are as follows: Elizabeth L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Elizabeth L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 31 August 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 August 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 27 September 2014
Date Approval Accounts	27 September 2014

Clothesource Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Michael F.

Elizabeth L.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Elizabeth L.

Michael F.

Accounts Documents

Company filings

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