John Clive Enterprises Ltd in Waterlooville, PO7 7SE

Description

Data updated on: 01-11-2023

06622245 - reg. no. assigned to John Clive Enterprises Ltd. The firm was registered as a Private Limited Company on 17th June 2008. The firm has been present on the British market for sixteen years. This company may be contacted at 5 Lancer House Hussar Court Westside View in Waterlooville. The office's post code assigned to this location is PO7 7SE. The company's principal business activity number is 99999, that means Dormant Company. 2022-12-31 is the last time company accounts were filed.

John W. and Matthew H. are listed as company's directors and have been expanding the company since 2021. Furthermore, the managing director's assignments are constantly assisted with by a secretary - Matthew H., who was appointed by the following company seven years ago.

The companies that control this firm are as follows: Argentis Group Ltd owns over 3/4 of company shares. This business can be reached in Waterlooville at Hussar Court, Westside View, PO7 7SE and was registered as a PSC under the registration number 4987966.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-04-22
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 648	2 114	18 725	34 987	33 144	31 134

Balance Sheet
Cash Bank In Hand		838	811	489	46 858	45
Current Assets		838	901	579	47 698	104
Debtors			90	90	840	59
Intangible Fixed Assets	151 250	142 500	133 750	125 000	116 250	109 687

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 648	1 114	17 725	33 987	32 144	30 134
Shareholder Funds	3 648	2 114	18 725	34 987	33 144	31 134

Other Financial Data
Creditors Due Within One Year	148 602	142 224	116 926	91 592	131 804	78 657
Fixed Assets	152 250	143 500	134 750	126 000	117 250	109 687
Intangible Fixed Assets Aggregate Amortisation Impairment	8 750	17 500	26 250	35 000	43 750
Intangible Fixed Assets Amortisation Charged In Period		8 750	8 750
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000	160 000
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	-148 602	-141 386	-116 025	-91 013	-84 106	-78 553
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Total Assets Less Current Liabilities	3 648	2 114	18 725	34 987	33 144	31 134