The Close Partnership Limited in West Sussex, BN6 9RQ

Description

Data updated on: 01-11-2023

The Close Partnership began its operations in 2002 as a Private Limited Company with reg. no. 04437754. This company has been prospering for 22 years and it's currently active. This firm's office is situated in West Sussex at Prospect House, 78 High Street. Anyone can also find the firm utilizing its postal code : BN6 9RQ. This firm's SIC and NACE codes are 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2022/05/31 is the last time the company accounts were reported.

The company has just one managing director currently running the following firm, specifically Lucy C. who's been utilizing the director's duties for 22 years. Since May 2002 Colin C., had been managing the firm until the resignation eight years ago.

Lucy C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 878	143 763	182 855	207 516	257 670	315 374

Balance Sheet
Cash Bank In Hand	138 748	134 288	157 311	180 664	234 107	295 468
Current Assets	158 398	156 155	204 200	224 497	289 780	343 271	364 897	276 657	322 223	371 745	387 319	434 863	485 308
Debtors	19 650	21 867	46 889	43 353	55 673	47 803
Net Assets Liabilities Including Pension Asset Liability					257 670	315 374
Stocks Inventory				480
Tangible Fixed Assets	77	49	33	1 341	878	586

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	133 778	143 663	182 755	207 416	257 570	315 274
Shareholder Funds	133 878	143 763	182 855	207 516	257 670	315 374

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						28 366	30 325	28 402	37 838	41 824	36 411	40 926	40 767
Creditors Due Within One Year	24 597	12 441	21 378	18 322	32 988	28 366
Fixed Assets						586	33 946	133 124	126 268	120 515	115 641	111 806	110 169
Net Current Assets Liabilities	133 801	143 714	182 822	206 175	256 792	314 905	334 572	248 255	284 385	329 921	350 908	393 937	444 541
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						117
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	21 994	21 994	21 994	23 972	13 977
Tangible Fixed Assets Depreciation	21 917	21 945	21 961	22 631	13 099	13 391
Tangible Fixed Assets Depreciation Charged In Period		28	16
Total Assets Less Current Liabilities	133 878	143 763	182 855	207 516	257 670	315 491	368 518	381 379	410 653	450 436	466 549	505 743	554 710
Advances Credits Directors	16 023	137	3 572
Advances Credits Made In Period Directors	401	16 733
Advances Credits Repaid In Period Directors	5 172	573

Company staff

Lucy C.

Role: Director

Appointed: 14 May 2002

Latest update: 16 March 2024

Proquantum Ltd

Role: Corporate Secretary

Appointed: 26 January 2006

Resigned: 21 February 2022

Address: Hurstpierpoint, West Sussex, BN6 9RQ, United Kingdom

Latest update: 16 March 2024

Walton E.

Role: Secretary

Appointed: 14 May 2002

Resigned: 26 January 2006

Latest update: 16 March 2024

Colin C.

Role: Director

Appointed: 14 May 2002

Resigned: 01 June 2016

Latest update: 16 March 2024

People with significant control

Lucy C.

Notified on 14 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 January 2015
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 December 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 21 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 February 2014

The Close Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy C.

Proquantum Ltd

Walton E.

Colin C.

People with significant control

Lucy C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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