Clyfar Ltd in Calne, SN11 0BT

Description

Data updated on: 01-11-2023

Clyfar Ltd is a Private Limited Company, that is based in 1 Market Hill, Calne. The main office's postal code is SN11 0BT. This firm has been registered in year 2014. The company's Companies House Reg No. is 08922294. This company's principal business activity number is 62020: Information technology consultancy activities. 2022-03-31 is the last time when the accounts were filed.

There is a solitary director now overseeing this particular limited company, namely Matthew C. who has been carrying out the director's tasks for 10 years.

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

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	1 399	1 180	-7 966

Balance Sheet
Cash Bank On Hand							14 705	22 939	1 495
Current Assets	8 368	11 567	1 865	37 670	47 007	9 505	16 524	25 427	7 643
Debtors	4 509	1 347	1 603				1 819	2 488	6 148
Net Assets Liabilities			7 966	2 608	17 344	1 589	4 738	-4 761	-2 443
Other Debtors							1 689	65	3 524
Property Plant Equipment							2 026	1 225	2 186
Cash Bank In Hand	3 859	10 220	262
Net Assets Liabilities Including Pension Asset Liability	1 399	1 180	-7 966
Tangible Fixed Assets	2 575	2 590	1 501

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	399	180	-8 966
Shareholder Funds	1 399	1 180	-7 966

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 387	8 558	9 664
Additions Other Than Through Business Combinations Property Plant Equipment								370	2 067
Average Number Employees During Period					1	1	1	1	1
Creditors			12 486	35 708	31 642	9 326	9 788	13 050	11 848
Increase From Depreciation Charge For Year Property Plant Equipment								1 171	1 106
Net Current Assets Liabilities	-1 176	-1 410	-9 467	1 962	15 365	179	6 736	7 064	7 219
Other Creditors							9 644	18 173
Prepayments							130	214	137
Property Plant Equipment Gross Cost							9 413	9 783	11 850
Taxation Social Security Payable							122	168	402
Total Assets Less Current Liabilities	1 399	1 180	-7 966	2 608	17 344	1 589	8 762	8 289	9 405
Total Borrowings							13 500	13 050	11 848
Trade Creditors Trade Payables							22	22	22
Trade Debtors Trade Receivables								2 209	2 487
Fixed Assets	2 575	2 590	1 501	646	1 979	1 410	2 026
Creditors Due Within One Year	9 544	12 977	11 332
Number Shares Allotted	1 000		1 000
Par Value Share	1		1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	3 433	1 164	80
Tangible Fixed Assets Cost Or Valuation	3 433	4 597	4 677
Tangible Fixed Assets Depreciation	858	2 007	3 176
Tangible Fixed Assets Depreciation Charged In Period	858	1 149	1 169

Company staff

Matthew C.

Role: Director

Appointed: 04 March 2014

Latest update: 25 April 2024

People with significant control

Matthew C.

Notified on 1 February 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-03-04
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 August 2015
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 1 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 November 2017
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

Clyfar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

People with significant control

Matthew C.

Accounts Documents

Company filings

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