The Clownfish Group Ltd in Chessington, KT9 1TW

Websites

Zoom

clownfishevents.co.uk

Zoom

www.bluefish-productions.co.uk

Zoom

www.clownfisheventhire.co.uk

Description

Data updated on: 01-11-2023

The Clownfish Group has been operating in this business field for at least fifteen years. Established under 06866076, this firm is considered a Private Limited Company. You can reach the headquarters of this firm during its opening hours at the following address: Unit 4 Chessington Trade Park Cox Lane, KT9 1TW Chessington. It has been already two years from the moment The Clownfish Group Ltd is no longer recognized under the name Clownfish Events. This business's principal business activity number is 59112, that means Video production activities. The Clownfish Group Limited released its account information for the financial period up to 2023-03-31. The most recent confirmation statement was submitted on 2022-12-01.

On 1st July 2017, the company was searching for a Office Manager to fill a position in Chessington. They offered a job with wage from £24000.00 to £30000.00 per year.

Currently, we can name only one managing director in the company: Matthew T. (since 2009/04/01). For two years David B., had been managing this specific limited company till the resignation on 2011/09/30.

Previous company's names
The Clownfish Group Ltd 2022-01-11
Clownfish Events Limited 2009-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		50 235		57 298			204 472	253 626

Balance Sheet
Cash Bank On Hand								13 081	12 986	-11 378		20 000	27	72 621
Current Assets	14 852	11 790	70 199	70 199	79 953	79 953	184 200	65 689	47 069	63 561	38 547	53 851	42 447	205 859
Debtors	11 169	5 272	27 036	27 036	44 804	44 804	45 745	52 608	34 083	74 939	38 547	33 851	42 420	133 238
Net Assets Liabilities								253 626	257 648	239 245	183 307	177 878	603 919	878 887
Other Debtors								1 715	462		5 836	10 999	14 054	5 098
Property Plant Equipment								739 740	802 794	736 030	712 442	803 833	1 144 137	1 435 246
Cash Bank In Hand	3 183	5 518	43 163		35 149	35 149	138 455	13 081
Net Assets Liabilities Including Pension Asset Liability	39 481	50 235	57 298	57 298	85 922	85 922	204 472	253 626
Stocks Inventory	500	1 000
Tangible Fixed Assets	41 683	75 864	103 268	103 268	153 701	153 701	182 878	739 740

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400	400	400
Profit Loss Account Reserve	9 479	20 233	27 296	27 296	55 920	55 920	174 470	223 624
Shareholder Funds		50 235		57 298			204 472	253 626

Other Financial Data
Accrued Liabilities Deferred Income											75 090	64 902	64 660	215 485
Accumulated Depreciation Impairment Property Plant Equipment								169 809	295 506	385 651	532 051	635 199	695 121	849 606
Additions Other Than Through Business Combinations Property Plant Equipment									188 751	70 212
Average Number Employees During Period								12	17	13	14	8	7	14
Bank Borrowings								288 939	276 641	264 744
Bank Borrowings Overdrafts								11 150	12 976	13 343	241 608	376 910	26 388
Carrying Amount Property Plant Equipment With Restricted Title									42 306	2 622
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment												539 555	525 691	503 267
Corporation Tax Payable												1 812	32 291	7 417
Creditors								207 130	223 645	230 059	241 608	376 910	210 790	167 831
Debentures In Issue												14 296	23 079	23 079
Deferred Income										49 225
Deferred Tax Expense Credit Recognised In Equity													56 077
Equity Securities Held								300	300	-300
Finance Lease Liabilities Present Value Total								5 143	13 723	16 028
Fixed Assets	41 683	76 364	109 768	109 768	160 201	160 201	189 378	740 040	803 094	736 030
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income													224 309	168 153
Increase From Depreciation Charge For Year Property Plant Equipment									125 697	115 805		113 750	71 744	155 833
Investments								300	300
Loans From Directors								48 320	48 057	47 141
Net Current Assets Liabilities	348	-20 942	-34 096	-34 096	-46 459	-46 459	51 358	-141 441	-176 576	-166 498	-234 266	-199 652	-197 325	-173 977
Nominal Value Allotted Share Capital								400	400	400
Number Shares Allotted		400		400				400	400	400
Other Creditors								86 379	62 067	19 591	101 587	232 985	210 790	167 831
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										25 660		10 602	11 822	1 348
Other Disposals Property Plant Equipment										46 831		29 042	14 853	1 383
Other Taxation Social Security Payable											17 636	14 086	9 654	48 980
Par Value Share		1		1		1	1	1	1	1
Prepayments Accrued Income									3 088	16 356
Property Plant Equipment Gross Cost								909 549	1 098 300	1 121 681	1 244 493	1 439 032	1 839 258	2 284 852
Provisions For Liabilities Balance Sheet Subtotal											53 261	49 393	132 103	214 551
Taxation Including Deferred Taxation Balance Sheet Subtotal								54 375	68 177	54 130
Taxation Social Security Payable								32 187	42 295	37 624
Tax Expense Credit On Revaluation Property Plant Equipment In Other Comprehensive Income													56 077	31 949
Total Additions Including From Business Combinations Property Plant Equipment												223 581	190 770	278 824
Total Assets Less Current Liabilities	42 031	55 422	75 672	75 672	113 742	113 742	240 736	598 599	626 518	569 532	478 176	604 181	946 812	1 261 269
Total Increase Decrease From Revaluations Property Plant Equipment													224 309	168 153
Trade Creditors Trade Payables								23 951	44 527	47 107	37 629	12 471	82 425	83 007
Trade Debtors Trade Receivables								50 893	30 533	58 583	32 711	22 852	28 366	128 140
Bank Borrowings Overdrafts Secured								299 019
Borrowings								248 619
Capital Employed	39 481	50 235	57 298		85 922	85 922	204 472
Creditors Due After One Year								290 598
Creditors Due Within One Year	14 504	32 732	104 295	104 295	126 412	126 412	132 842	207 130
Fixed Asset Investments Cost Or Valuation							6 500	300
Fixed Asset Investments Disposals								6 200
Investments Fixed Assets		500	6 500	6 500	6 500	6 500	6 500	300
Provisions For Liabilities Charges	2 550	5 187	18 374	18 374	27 820	27 820	36 264	54 375
Current Asset Investments		5 518		43 163
Share Capital Allotted Called Up Paid	400	400	400	400	400	400	400	400
Share Premium Account	29 602	29 602	29 602	29 602	29 602	29 602	29 602	29 602
Tangible Fixed Assets Additions		47 247		50 753		86 122	82 963	609 413
Tangible Fixed Assets Cost Or Valuation	51 642	93 896		142 489		227 970	310 820	909 549
Tangible Fixed Assets Depreciation	9 959	18 032		39 221		74 269	127 942	169 809
Tangible Fixed Assets Depreciation Charged In Period		9 945		22 311		33 891	53 669	46 543
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 872		1 122		-1 157	-4	4 676
Tangible Fixed Assets Disposals		4 993		2 160		641	113	10 684

Company staff

Matthew T.

Role: Director

Appointed: 01 April 2009

Latest update: 5 April 2024

People with significant control

Matthew T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Matthew T.

Notified on 1 April 2017

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 28 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 December 2012
Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts 4 September 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 8 September 2014
Date Approval Accounts	8 September 2014

Office Manager in Chessington, posted on Saturday 1st July 2017
Region / City	Chessington
Salary	From £24000.00 to £30000.00 per year
Job type	permanent
Expiration date	Saturday 15th July 2017

Office Manager in Chessington, posted on Saturday 1st July 2017

Region / City

Chessington

Salary

From £24000.00 to £30000.00 per year

Job type

permanent

Expiration date

Saturday 15th July 2017

The Clownfish Group Ltd

General information

Name:

Office Address:

Contact information

Websites

clownfishevents.co.uk

www.bluefish-productions.co.uk

www.clownfisheventhire.co.uk

Description

Financial data based on annual reports

Company staff

Matthew T.

David B.

People with significant control

Matthew T.

Accounts Documents

Jobs and Vacancies at The Clownfish Group Limited

Company filings

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