Clipeum It (Alpha) Ltd

Active12900106 Private limited company
Incorporated
23 September 2020 (6 years)
Industry
Activities of other holding companies n.e.c. (64209)
Accounts type
Total exemption full
Region
North West
Address
Sterling House 501 Middleton Road
Chadderton
Oldham
OL9 9LY

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
6 October 2027
Last conf. stmt
22 September 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 23 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 12150269

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Clipeum It (Alpha) Ltd This company Owns 75–100% of shares
Clipeum It Group Limited Owns 50–75% of shares
Clipeum It (Beta) Ltd Owns 75–100% of shares
React Computer Partnership Limited Owns 75–100% of shares

Financials

Net Assets
£1,231,599
Cash
£98,867
Debt Ratio
60%
Current Ratio
0.3x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2022 2023 2024 £1,231,599 £1,231,599 £1,231,599
Balance sheet detail
202420232022
Fixed Assets£2,588,833£2,591,175£2,594,687
Current Assets£463,607£390,421£93,957
Debtors£364,740£302,111£28,117
Cash£98,867£88,310£65,840
Creditors (< 1 year)£1,351,896£1,033,242£535,469
Creditors (> 1 year)£468,945£716,755£921,576
Net Current Assets(£888,289)(£642,821)(£441,512)
Net Assets£1,231,599£1,231,599£1,231,599
Shareholder Funds£1,231,599£1,231,599£1,231,599

Filings

Filing history not loaded yet. See it on Companies House

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