Company Information for CLIPNOTES LIMITED
22 GOODLASS ROAD, LIVERPOOL, L24 9HJ,
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Company Registration Number
02302990
Private Limited Company
Active |
Company Name | |
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CLIPNOTES LIMITED | |
Legal Registered Office | |
22 GOODLASS ROAD LIVERPOOL L24 9HJ Other companies in L24 | |
Company Number | 02302990 | |
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Company ID Number | 02302990 | |
Date formed | 1988-10-06 | |
Country | ENGLAND | |
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 31/01/2023 | |
Account next due | 31/10/2024 | |
Latest return | 06/10/2015 | |
Return next due | 03/11/2016 | |
Type of accounts | TOTAL EXEMPTION FULL | |
VAT Number /Sales tax ID | GB362472790 |
Last Datalog update: | 2024-03-07 01:19:47 |
Companies House |
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Registered address | Last known status | Formation date | ||
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CLIPNOTES INCORPORATED | California | Unknown |
Officer | Role | Date Appointed |
---|---|---|
RAM LABHAYA JUNEJA |
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ANIL JUNEJA |
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DHARAM VIR JUNEJA |
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VEENA JUNEJA |
Officer | Role | Date Appointed | Date Resigned |
---|---|---|---|
DHARAM VIR JUNEJA |
Director | ||
RAM LABHAYA JUNEJA |
Director |
Officer | Related Company | Role | Date Appointed | Role Status | Incorporation date | Company Status |
---|---|---|---|---|---|---|
TOWN SQUARE DEVELOPMENTS LIMITED | Director | 2015-09-15 | CURRENT | 2015-09-15 | Active | |
A & J VENTURES LIMITED | Director | 2009-06-24 | CURRENT | 2009-06-24 | Dissolved 2013-09-03 | |
LEWIS'S HOME RETAIL LIMITED | Director | 2009-03-31 | CURRENT | 2009-03-31 | Liquidation | |
BENROSS MARKETING LIMITED | Director | 2003-07-09 | CURRENT | 1995-03-23 | Active |
Date | Document Type | Document Description |
---|---|---|
CONFIRMATION STATEMENT MADE ON 29/01/24, WITH NO UPDATES | ||
31/01/23 ACCOUNTS TOTAL EXEMPTION FULL | ||
CONFIRMATION STATEMENT MADE ON 29/01/23, WITH NO UPDATES | ||
AA | 31/01/22 ACCOUNTS TOTAL EXEMPTION FULL | |
CONFIRMATION STATEMENT MADE ON 29/01/22, WITH NO UPDATES | ||
CS01 | CONFIRMATION STATEMENT MADE ON 29/01/22, WITH NO UPDATES | |
AA | 31/01/21 ACCOUNTS TOTAL EXEMPTION FULL | |
AP03 | Appointment of Mrs Veena Juneja as company secretary on 2021-01-30 | |
TM02 | Termination of appointment of Ram Labhaya Juneja on 2021-01-29 | |
CS01 | CONFIRMATION STATEMENT MADE ON 29/01/21, WITH UPDATES | |
CS01 | CONFIRMATION STATEMENT MADE ON 30/10/20, WITH NO UPDATES | |
AD01 | REGISTERED OFFICE CHANGED ON 16/10/20 FROM Benross House Bridge Industrial Estate Speke Hall Road Liverpool Merseyside L24 9WD | |
AA | 31/01/20 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 30/10/19, WITH NO UPDATES | |
AA | 31/01/19 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 06/10/19, WITH NO UPDATES | |
AA | 31/01/18 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 06/10/18, WITH NO UPDATES | |
AA | 31/01/17 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 06/10/17, WITH UPDATES | |
AAMD | Amended account full exemption | |
LATEST SOC | 10/02/17 STATEMENT OF CAPITAL;GBP 100 | |
CS01 | CONFIRMATION STATEMENT MADE ON 06/10/16, WITH UPDATES | |
AA | 31/01/16 ACCOUNTS TOTAL EXEMPTION FULL | |
LATEST SOC | 26/11/15 STATEMENT OF CAPITAL;GBP 100 | |
AR01 | 06/10/15 ANNUAL RETURN FULL LIST | |
AA01 | Current accounting period extended from 31/07/15 TO 31/01/16 | |
AA | 31/07/14 ACCOUNTS TOTAL EXEMPTION FULL | |
LATEST SOC | 09/01/15 STATEMENT OF CAPITAL;GBP 100 | |
AR01 | 06/10/14 ANNUAL RETURN FULL LIST | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 7 | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 5 | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 8 | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 9 | |
AA | 31/07/13 ACCOUNTS TOTAL EXEMPTION SMALL | |
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 023029900012 | |
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 023029900011 | |
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 023029900010 | |
LATEST SOC | 09/10/13 STATEMENT OF CAPITAL;GBP 100 | |
AR01 | 06/10/13 ANNUAL RETURN FULL LIST | |
AA | 31/07/12 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 06/10/12 ANNUAL RETURN FULL LIST | |
AA | 31/07/11 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 06/10/11 FULL LIST | |
AA | 31/07/10 TOTAL EXEMPTION SMALL | |
DISS40 | DISS40 (DISS40(SOAD)) | |
GAZ1 | FIRST GAZETTE | |
SH02 | CONSOLIDATION 18/05/11 | |
RES12 | VARYING SHARE RIGHTS AND NAMES | |
RES01 | ADOPT ARTICLES 18/05/2011 | |
AR01 | 06/10/10 FULL LIST | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / VEENA JUNEJA / 06/10/2010 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / DHARAM VIR JUNEJA / 06/10/2010 | |
CH03 | SECRETARY'S CHANGE OF PARTICULARS / RAM LABHAYA JUNEJA / 06/10/2009 | |
AR01 | 06/10/08 FULL LIST | |
AR01 | 06/10/09 FULL LIST | |
AA | 31/07/09 TOTAL EXEMPTION SMALL | |
MG01 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 7 | |
MG01 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 8 | |
MG01 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 9 | |
AA | 31/07/08 TOTAL EXEMPTION SMALL | |
395 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 6 | |
288a | DIRECTOR APPOINTED ANIL JUNEJA | |
AA | 31/07/07 TOTAL EXEMPTION SMALL | |
363s | RETURN MADE UP TO 06/10/07; NO CHANGE OF MEMBERS | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
403a | DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE | |
403a | DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/07/06 | |
363s | RETURN MADE UP TO 06/10/06; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/07/05 | |
363s | RETURN MADE UP TO 06/10/05; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/07/04 | |
288a | NEW DIRECTOR APPOINTED | |
363s | RETURN MADE UP TO 06/10/04; FULL LIST OF MEMBERS | |
363s | RETURN MADE UP TO 06/10/03; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/07/03 | |
403a | DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE | |
287 | REGISTERED OFFICE CHANGED ON 16/09/03 FROM: 33 DEVON STREET LIVERPOOL MERSEYSIDE L3 8HA | |
403a | DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/07/02 | |
363s | RETURN MADE UP TO 06/10/02; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/07/01 | |
363s | RETURN MADE UP TO 06/10/01; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/00 | |
363s | RETURN MADE UP TO 06/10/00; FULL LIST OF MEMBERS | |
288a | NEW DIRECTOR APPOINTED | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/99 | |
363(288) | SECRETARY'S PARTICULARS CHANGED | |
363s | RETURN MADE UP TO 06/10/99; FULL LIST OF MEMBERS | |
288b | DIRECTOR RESIGNED | |
288b | DIRECTOR RESIGNED | |
363s | RETURN MADE UP TO 06/10/98; FULL LIST OF MEMBERS; AMEND |
Proposal to Strike Off | 2011-08-02 |
Total # Mortgages/Charges | 12 |
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Mortgages/Charges outstanding | 4 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 8 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
---|---|---|---|
Outstanding | HSBC BANK PLC | ||
Outstanding | HSBC BANK PLC | ||
Outstanding | HSBC BANK PLC | ||
LEGAL CHARGE | Satisfied | BANK OF BARODA | |
DEBENTURE | Satisfied | BANK OF BARODA | |
LEGAL CHARGE | Satisfied | BANK OF BARODA | |
LOAN AGREEMENT | Outstanding | MOORES WILLIAM TRUSTEES LIMITED, DHARAM VIR JUNEJA AND VEENA JUNEJA AS TRUSTEES FOR THE DOUBLE VEE AND BENROSS SSAS | |
LEGAL CHARGE | Satisfied | BANK OF BARODA | |
MORTGAGE DEBENTURE | Satisfied | NATIONAL WESTMINSTER BANK PLC | |
LEGAL MORTGAGE | Satisfied | NATIONAL WESTMINSTER BANK PLC | |
LEGAL MORTGAGE | Satisfied | NATIONAL WESTMINSTER BANK PLC | |
LEGAL MORTGAGE | Satisfied | NATIONAL WESTMINSTER BANK PLC |
Creditors Due After One Year | 2012-07-31 | £ 926,992 |
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Creditors Due After One Year | 2012-07-31 | £ 926,992 |
Creditors Due After One Year | 2011-07-31 | £ 120,000 |
Creditors Due Within One Year | 2013-07-31 | £ 1,236,323 |
Creditors Due Within One Year | 2012-07-31 | £ 402,081 |
Creditors Due Within One Year | 2012-07-31 | £ 402,081 |
Creditors Due Within One Year | 2011-07-31 | £ 441,740 |
Creditors and other liabilities
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These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on CLIPNOTES LIMITED
Called Up Share Capital | 2013-07-31 | £ 0 |
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Called Up Share Capital | 2012-07-31 | £ 0 |
Cash Bank In Hand | 2013-07-31 | £ 0 |
Cash Bank In Hand | 2012-07-31 | £ 0 |
Cash Bank In Hand | 2011-07-31 | £ 612,808 |
Current Assets | 2013-07-31 | £ 485,010 |
Current Assets | 2012-07-31 | £ 343,114 |
Current Assets | 2012-07-31 | £ 1,413,114 |
Current Assets | 2011-07-31 | £ 640,911 |
Debtors | 2013-07-31 | £ 484,880 |
Debtors | 2012-07-31 | £ 325,626 |
Debtors | 2012-07-31 | £ 1,395,626 |
Debtors | 2011-07-31 | £ 26,133 |
Fixed Assets | 2013-07-31 | £ 3,314,081 |
Fixed Assets | 2012-07-31 | £ 2,909,750 |
Fixed Assets | 2012-07-31 | £ 1,839,750 |
Fixed Assets | 2011-07-31 | £ 2,214,750 |
Secured Debts | 2013-07-31 | £ 1,010,740 |
Secured Debts | 2012-07-31 | £ 1,215,125 |
Secured Debts | 2012-07-31 | £ 1,215,125 |
Secured Debts | 2011-07-31 | £ 181,691 |
Shareholder Funds | 2013-07-31 | £ 2,562,768 |
Shareholder Funds | 2012-07-31 | £ 1,923,791 |
Shareholder Funds | 2012-07-31 | £ 1,923,791 |
Shareholder Funds | 2011-07-31 | £ 2,293,921 |
Tangible Fixed Assets | 2013-07-31 | £ 2,150,000 |
Tangible Fixed Assets | 2012-07-31 | £ 1,650,000 |
Tangible Fixed Assets | 2012-07-31 | £ 1,650,000 |
Tangible Fixed Assets | 2011-07-31 | £ 2,025,000 |
Debtors and other cash assets
The top companies supplying to UK government with the same SIC code (68209 - Other letting and operating of own or leased real estate) as CLIPNOTES LIMITED are:
Initiating party | Event Type | Proposal to Strike Off | |
---|---|---|---|
Defending party | CLIPNOTES LIMITED | Event Date | 2011-08-02 |
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |