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Clothesource Management Services Limited

Clothesource Management Services Limited is an active company incorporated on 2 August 1999 with the registered office located in Chipping Norton, Oxfordshire. Clothesource Management Services Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03817548
Private limited company
Age
26 years
Incorporated 2 August 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 August 2025 (2 months ago)
Next confirmation dated 2 August 2026
Due by 16 August 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Was due on 30 September 2025 (26 days ago)
Address
10 Park Street
Charlbury
Chipping Norton
Oxfordshire
OX7 3PS
Same address for the past 19 years
Telephone
01608810153
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • Secretary • PSC • Manager • British • Lives in England • Born in Nov 1948
Director • Manager • British • Lives in UK • Born in Mar 1949
Shareholders, PSCs & Group Structure
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Mutual Companies
Clothesource Limited
Mr Michael Anthony Flanagan and are mutual people.
Active
Experience Oxfordshire Charitable Trust
Elizabeth Pendrill Raphael Leffman is a mutual person.
Active
Experience Oxfordshire Limited
Elizabeth Pendrill Raphael Leffman is a mutual person.
Active
Gleamz Ltd
Elizabeth Pendrill Raphael Leffman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£9.23K
Decreased by £20.02K (-68%)
Total Liabilities
-£28.83K
Decreased by £3.42K (-11%)
Net Assets
-£19.6K
Decreased by £16.61K (+556%)
Debt Ratio (%)
312%
Increased by 202.07% (+183%)
Latest Activity
Confirmation Submitted
2 Months Ago on 9 Aug 2025
Micro Accounts Submitted
10 Months Ago on 2 Dec 2024
Confirmation Submitted
1 Year 2 Months Ago on 13 Aug 2024
Elizabeth Pendrill Raphael Leffman (PSC) Resigned
1 Year 2 Months Ago on 5 Aug 2024
Elizabeth Pendrill Raphael Leffman Resigned
1 Year 2 Months Ago on 5 Aug 2024
Micro Accounts Submitted
2 Years Ago on 29 Sep 2023
Confirmation Submitted
2 Years 2 Months Ago on 3 Aug 2023
Micro Accounts Submitted
3 Years Ago on 29 Sep 2022
Confirmation Submitted
3 Years Ago on 6 Aug 2022
Micro Accounts Submitted
4 Years Ago on 30 Sep 2021
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Documents
Confirmation statement made on 2 August 2025 with no updates
Submitted on 9 Aug 2025
Micro company accounts made up to 31 December 2023
Submitted on 2 Dec 2024
Cessation of Elizabeth Pendrill Raphael Leffman as a person with significant control on 5 August 2024
Submitted on 13 Aug 2024
Confirmation statement made on 2 August 2024 with no updates
Submitted on 13 Aug 2024
Termination of appointment of Elizabeth Pendrill Raphael Leffman as a director on 5 August 2024
Submitted on 5 Aug 2024
Micro company accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 2 August 2023 with no updates
Submitted on 3 Aug 2023
Micro company accounts made up to 31 December 2021
Submitted on 29 Sep 2022
Confirmation statement made on 2 August 2022 with no updates
Submitted on 6 Aug 2022
Micro company accounts made up to 31 December 2020
Submitted on 30 Sep 2021
Repayment History
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