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Company profile

CLIPFINE LIMITED

active • ltd • 30 John Street, Holborn, London, WC1N 2AT

Company no.01211133Officers8Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01211133
Company Status
active
Type
ltd
Date Of Creation
1975-05-06
Registered Office
30 John Street, Holborn, London, WC1N 2AT
Sic Codes
construction of commercial buildings

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£42.68m

Equity

£21.99m

Total liabilities

£20.69m

Cash in bank

£2.98m

Year-on-year movement

Quick comparison from the latest filed period.

2024-05-31

Equity

+£2.38M

+12.13%

Cash in bank

-£3.63M

-54.90%

Total assets

-£9.12M

-17.60%

Total liabilities

+£11.50M

+35.72%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-05-31
Trade debtors£4.75m
Trade creditors£7.97m
Fixed assets£25.07m
Current assets£17.61m
YearNet AssetsTotal AssetsTotal Liabilities
2021£18.77m£0£0
2022£16.99m£0£0
2023£19.61m£51.80m-£32.19m
2024£21.99m£42.68m-£20.69m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted6 Jan 20264 Months
Confirmation Statement Submitted31 Oct 20256 Months
Accounts Submitted24 Dec 20241 Year
Accounts Submitted1 Nov 20241 Year
Confirmation Statement Submitted1 Nov 20241 Year
Change of Date Of Creation1 Nov 20241 Year
Change of Jurisdiction1 Nov 20241 Year
Change of Last Full Members List Date1 Nov 20241 Year
Change of Registered Office Address1 Nov 20241 Year
Change of Type1 Nov 20241 Year
MACCARRON, Michael Anthony Appointed9 Feb 20224 Years
MACCARRON, Eamon Thomas Appointed1 Oct 20169 Years

Documents

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No records available.