Clowly Limited
Arquen House 4-6 Spicer Street AL3 4PQ St. Albans
Number: 09406252
Incorporation date: 2015-01-26
Dissolution date: 2020-12-15
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Clowly began its business in the year 2015 as a Private Limited Company under the ID 09406252. This company's registered office was based in St. Albans at Arquen House. The Clowly Ltd firm had been offering its services for 5 years.
The company was directed by one director: David B., who was formally appointed in 2015.
David B. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-02-28 |
| Currency | ||||
| Net Worth | 55 548 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 15 537 | 6 902 | 7 364 | 799 |
| Current Assets | 23 587 | 10 408 | 10 651 | 2 642 |
| Debtors | 4 876 | 28 | 1 843 | |
| Net Assets Liabilities | 52 374 | 39 914 | 27 143 | -9 158 |
| Other Debtors | 4 876 | 1 843 | ||
| Property Plant Equipment | 1 919 | 2 783 | 2 255 | |
| Total Inventories | 3 478 | 3 287 | ||
| Cash Bank In Hand | 15 537 | |||
| Intangible Fixed Assets | 125 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 55 548 | |||
| Stocks Inventory | 3 174 | |||
| Tangible Fixed Assets | 1 919 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 60 000 | |||
| Profit Loss Account Reserve | -8 127 | |||
| Shareholder Funds | 55 548 | |||
| Other Financial Data | ||||
| Accumulated Amortisation Impairment Intangible Assets | 12 500 | 25 000 | 125 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 253 | 600 | 1 128 | |
| Amounts Owed To Associates Joint Ventures Participating Interests | 62 000 | 62 000 | ||
| Average Number Employees During Period | 10 | 9 | 9 | |
| Creditors | 90 339 | 76 200 | 71 159 | 11 800 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 37 500 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 655 | |||
| Disposals Intangible Assets | 125 000 | |||
| Disposals Property Plant Equipment | 3 383 | |||
| Fixed Assets | 126 919 | 115 283 | 102 255 | |
| Increase From Amortisation Charge For Year Intangible Assets | 12 500 | 12 500 | 12 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 347 | 528 | 527 | |
| Intangible Assets | 125 000 | 112 500 | 100 000 | |
| Intangible Assets Gross Cost | 125 000 | 125 000 | 125 000 | 125 000 |
| Net Current Assets Liabilities | 18 968 | 831 | -3 953 | -9 158 |
| Other Creditors | 90 339 | 14 200 | 9 159 | 11 800 |
| Other Taxation Social Security Payable | 370 | 1 054 | 903 | |
| Property Plant Equipment Gross Cost | 2 172 | 3 383 | 3 383 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 211 | |||
| Total Assets Less Current Liabilities | 145 887 | 116 114 | 98 302 | -9 158 |
| Trade Creditors Trade Payables | 4 219 | 1 258 | 227 | |
| Trade Debtors Trade Receivables | 28 | |||
| Creditors Due After One Year | 90 339 | |||
| Creditors Due Within One Year | 4 619 | |||
| Intangible Fixed Assets Additions | 125 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 125 000 | |||
| Other Aggregate Reserves | 3 675 | |||
| Tangible Fixed Assets Additions | 2 180 | |||
| Tangible Fixed Assets Cost Or Valuation | 2 180 | |||
| Tangible Fixed Assets Depreciation | 261 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 261 | |||
Role: Director
Appointed: 26 January 2015
Latest update: 25 September 2023
| Account next due date | 30 November 2021 |
| Account last made up date | 28 February 2020 |
| Confirmation statement next due date | 09 March 2021 |
| Confirmation statement last made up date | 26 January 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2015-01-26 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 28 February 2020 |
| Annual Accounts 24 October 2016 | |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 24 October 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
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