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Clipfine Limited

Clipfine Limited is an active company incorporated on 6 May 1975 with the registered office located in London, Greater London. Clipfine Limited was registered 50 years ago.
Status
Active
Active since incorporation
Company No
01211133
Private limited company
Age
50 years
Incorporated 6 May 1975
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 31 October 2024 (1 year ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (10 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Address
30 John Street
Holborn
London
WC1N 2AT
Same address for the past 16 years
Telephone
08456128811
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Commercial Director • Irish • Lives in UK • Born in Sep 1982
Director • Irish • Lives in UK • Born in Mar 1952
Director • Irish • Lives in England • Born in Feb 1954
Director • Operations Manager • Irish • Lives in UK • Born in Apr 1986
Secretary • Chartered Certified Accountant • British • Born in Feb 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Clipfine Holdings Ltd
Mukunthan Ganesh, Mrs ANN Marion Maccarron, and 2 more are mutual people.
Active
Clipfine Security Limited
Mukunthan Ganesh, Mr Eamon Thomas Maccarron, and 1 more are mutual people.
Active
Retreat To Eat Ltd
Mukunthan Ganesh and Thomas McCarron are mutual people.
Active
Clipfine Construction Limited
Mukunthan Ganesh and Thomas McCarron are mutual people.
Active
Clipfine Homes Limited
Mrs ANN Marion Maccarron and Mr Eamon Thomas Maccarron are mutual people.
Active
Ardkeen Homes LLP
Mr Eamon Thomas Maccarron and Mr Michael Anthony Maccarron are mutual people.
Active
Clipfine Facilities Management Limited
Mukunthan Ganesh is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£2.98M
Decreased by £3.63M (-55%)
Turnover
£88.1M
Decreased by £13.73M (-13%)
Employees
201
Decreased by 30 (-13%)
Total Assets
£42.68M
Decreased by £9.12M (-18%)
Total Liabilities
-£20.69M
Decreased by £11.5M (-36%)
Net Assets
£21.99M
Increased by £2.38M (+12%)
Debt Ratio (%)
48%
Decreased by 13.66% (-22%)
Latest Activity
Full Accounts Submitted
10 Months Ago on 24 Dec 2024
Charge Satisfied
10 Months Ago on 11 Dec 2024
Confirmation Submitted
1 Year Ago on 1 Nov 2024
Full Accounts Submitted
1 Year 9 Months Ago on 9 Jan 2024
Confirmation Submitted
2 Years Ago on 31 Oct 2023
Full Accounts Submitted
2 Years 10 Months Ago on 6 Jan 2023
Confirmation Submitted
2 Years 11 Months Ago on 9 Dec 2022
Mr Michael Anthony Maccarron Appointed
3 Years Ago on 9 Feb 2022
Full Accounts Submitted
3 Years Ago on 5 Jan 2022
Confirmation Submitted
3 Years Ago on 13 Dec 2021
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Documents
Full accounts made up to 31 May 2024
Submitted on 24 Dec 2024
Satisfaction of charge 012111330005 in full
Submitted on 11 Dec 2024
Confirmation statement made on 31 October 2024 with no updates
Submitted on 1 Nov 2024
Full accounts made up to 31 May 2023
Submitted on 9 Jan 2024
Confirmation statement made on 31 October 2023 with no updates
Submitted on 31 Oct 2023
Full accounts made up to 31 May 2022
Submitted on 6 Jan 2023
Confirmation statement made on 31 October 2022 with no updates
Submitted on 9 Dec 2022
Appointment of Mr Michael Anthony Maccarron as a director on 9 February 2022
Submitted on 10 Feb 2022
Full accounts made up to 31 May 2021
Submitted on 5 Jan 2022
Confirmation statement made on 31 October 2021 with no updates
Submitted on 13 Dec 2021
Repayment History
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