CLOSER 2021 LIMITED
Standard Industrial Classification
74209 - Photographic Activities Not Elsewhere Classified
74100 - Specialised Design Activities
70210 - Public Relations And Communications Activities
73110 - Advertising Agencies
Brief company account
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets
385,907 GBP2024-06-30
406,966 GBP2023-06-30
Property, Plant & Equipment
38,857 GBP2024-06-30
56,697 GBP2023-06-30
Fixed Assets - Investments
300 GBP2024-06-30
200 GBP2023-06-30
Fixed Assets
425,064 GBP2024-06-30
463,863 GBP2023-06-30
Debtors
Current
4,191,191 GBP2024-06-30
2,898,006 GBP2023-06-30
Cash at bank and in hand
306,815 GBP2024-06-30
1,407,985 GBP2023-06-30
Current Assets
4,498,006 GBP2024-06-30
4,305,991 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,262,160 GBP2024-06-30
Net Current Assets/Liabilities
235,846 GBP2024-06-30
-398,964 GBP2023-06-30
Total Assets Less Current Liabilities
660,910 GBP2024-06-30
64,899 GBP2023-06-30
Net Assets/Liabilities
660,910 GBP2024-06-30
64,899 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
660,909 GBP2024-06-30
64,898 GBP2023-06-30
Equity
660,910 GBP2024-06-30
64,899 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-07-01 ~ 2024-06-30
Computers
332023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
71,397 GBP2024-06-30
35,845 GBP2023-06-30
Intangible Assets - Gross Cost
446,397 GBP2024-06-30
410,845 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
60,490 GBP2024-06-30
3,879 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
56,611 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
6,238 GBP2024-06-30
6,238 GBP2023-06-30
Computers
63,983 GBP2024-06-30
55,174 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
86,303 GBP2024-06-30
77,494 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,521 GBP2023-06-30
Computers
12,574 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,796 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,157 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
26,650 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,678 GBP2024-06-30
Computers
30,706 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,446 GBP2024-06-30
Property, Plant & Equipment
Office equipment
1,560 GBP2024-06-30
Computers
33,277 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
284,389 GBP2024-06-30
651,739 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,826,396 GBP2024-06-30
1,529,568 GBP2023-06-30
Other Debtors
Current
145,623 GBP2024-06-30
56,139 GBP2023-06-30
Prepayments/Accrued Income
Current
934,783 GBP2024-06-30
660,560 GBP2023-06-30
Cash and Cash Equivalents
306,815 GBP2024-06-30
1,407,985 GBP2023-06-30
Trade Creditors/Trade Payables
Current
192,698 GBP2024-06-30
2,152,078 GBP2023-06-30
Amounts owed to group undertakings
Current
2,577,118 GBP2024-06-30
Corporation Tax Payable
Current
249,780 GBP2024-06-30
Taxation/Social Security Payable
Current
519,884 GBP2024-06-30
808,467 GBP2023-06-30
Other Creditors
Current
2,732 GBP2024-06-30
383,454 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
719,948 GBP2024-06-30
1,360,956 GBP2023-06-30
Creditors
Current
4,262,160 GBP2024-06-30
4,704,955 GBP2023-06-30
Related profiles found in government register
CLOSER 2021 LIMITED
InfoRegistered number 13466782
3 Ashland Place, London W1U 4AH
PRIVATE LIMITED COMPANY incorporated on 2021-06-21 (4 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-20
CIF 0CLOSER 2021 LIMITED
SRegistered number 13466782

Hold Everything, 207, Regent Street, London, United Kingdom, W1B 3HH
Limited Company in Companies House, United Kingdom
CIF 1