Closerstill E-Commerce Limited
Closerstill E-Commerce Limited
#10878075 • Active
Founded: 21/07/2017
Industries: Activities of exhibition and fair organisers
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £16,199
↓ -98%
Turnover £4.54m
↑ 8%
EBITDA £1.92m
↑ 3%
Gross Profit £3.34m
↑ 7%
Total Liabilities £3.08m
↓ -14%
Employees 6
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Suzanne Jane King | Company Director | 19/09/2017 | British | 62 years |
| Graeme Scott Mckenzie Howe | Company Director | 08/09/2017 | British | 60 years |
| Justin Gregory Opie | Company Director | 08/09/2017 | British | 56 years |
| Philip James Nelson | Company Director | 31/08/2017 | British | 60 years |
| Michael James Westcott | Commercial Director | 31/08/2017 | British | 58 years |
| Philip William Soar | Company Director | 09/08/2017 | British | 77 years |
| Phil William Soar | Chairman | 09/08/2017 | British | 77 years |
Role:
Company Director
Appointed:
19/09/2017
Nationality:
British
Age:
62 years
Role:
Company Director
Appointed:
08/09/2017
Nationality:
British
Age:
60 years
Role:
Company Director
Appointed:
08/09/2017
Nationality:
British
Age:
56 years
Role:
Company Director
Appointed:
31/08/2017
Nationality:
British
Age:
60 years
Role:
Commercial Director
Appointed:
31/08/2017
Nationality:
British
Age:
58 years
Role:
Company Director
Appointed:
09/08/2017
Nationality:
British
Age:
77 years
Role:
Chairman
Appointed:
09/08/2017
Nationality:
British
Age:
77 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Closerstill Acquisitions Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 21/07/2017 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
21/07/2017
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
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| Income Statement | |||
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| Balance Sheet | |||
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| Stock | |||
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| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
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| Net Assets | |||
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| Total Assets Less Current Liabilities | |||
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| Enterprise Value | |||
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| Cashflow Before D&A | |||
| Other Information | |||
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| Number of Employees | |||
Charges
4 charges registered
Hayfin Services LLP as Security Agent, for Itself and the Other Secured Parties Outstanding
Created 23/10/2024Please see instrument for further details.
#108780750004 Negative Pledge
Hayfin Services LLP (As Security Agent) Outstanding
Created 15/02/2019Not applicable.
#108780750003 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 24/10/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (77 pages) |
| 29/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 18/08/2024 | Other | Legacy | View (4 pages) |
| 18/08/2024 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (19 pages) |
| 18/08/2024 | Other | Legacy | View (1 page) |
| 18/08/2024 | Accounts | Legacy | View (67 pages) |
| 24/04/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
24/10/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date