Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
Clipnotes Limited
- Incorporated
- 6 October 1988 (38 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Dharam Vir Juneja
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 22 Goodlass RoadLiverpoolL24 9HJ
Charges
- Total
- 12
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 8
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 9 July 2026
British
Born June 1957 (69)
Juneja, Veena
Secretary · Appointed 30 January 2021
British
Born February 1979 (47)
Director · Appointed 30 September 1999
British
Born March 1957 (69)
Officer history (4 former)
9 July 2026
9 July 2026
Resigned Juneja, Dharam Vir as Director
30 January 2021
Appointed Juneja, Veena as Secretary
29 January 2021
13 February 2009
1 January 2005
Appointed Juneja, Dharam Vir as Director
30 September 1999
30 September 1999
Resigned Juneja, Dharam Vir as Director
30 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1957 (69)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,737,072
- Cash
- £1,862,516
- Employees
- 3
- Debt Ratio
- 25%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,372,660 | £1,372,660 | £1,870,160 |
| Current Assets | £3,577,921 | £2,834,820 | £1,757,963 |
| Cash | £1,862,516 | £1,290,861 | £20,621 |
| Creditors (< 1 year) | £1,086,917 | £552,331 | £143,405 |
| Creditors (> 1 year) | (£1) | £414,575 | |
| Net Current Assets | £2,491,004 | £2,282,489 | £1,614,558 |
| Net Assets | £3,737,072 | £3,528,556 | £2,937,708 |
| Shareholder Funds | £3,737,072 | £3,528,556 | £2,937,708 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Total exemption full accounts | 31 January 2026 | ||
| 22 July 2026 | Confirmation statement with updates | 10 July 2026 | ||
| 21 July 2026 | Termination of appointment of a director | |||
| 21 July 2026 | Appointment of a director | |||
| 1 September 2025 | Total exemption full accounts | 31 January 2025 |
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