Founded in 2016, Caughley Clay Group, classified under reg no. 10012914 is an active company. Currently registered at Fernhill Estate Office Fernhill Road TF10 8DJ, Newport the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Samuel C., Darren M.. Of them, Darren M. has been with the company the longest, being appointed on 18 February 2016 and Samuel C. has been with the company for the least time - from 1 April 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fernhill Estate Office Fernhill Road |
| Office Address2 | Sutton |
| Town | Newport |
| Post code | TF10 8DJ |
| Country of origin | United Kingdom |
| Registration Number | 10012914 |
| Date of Incorporation | Thu, 18th Feb 2016 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 01 April 2016
Position: Director
Appointed: 18 February 2016
The register of PSCs that own or have control over the company consists of 2 names. As we established, there is Darren M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Samuel C. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Samuel C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 594 | 914 | 557 | 18 | 3 957 | 2 086 | 194 |
| Current Assets | 18 994 | 17 404 | 15 547 | 17 308 | 11 547 | 9 676 | 7 784 |
| Debtors | 18 400 | 16 300 | 14 800 | 17 100 | 7 500 | 7 500 | 7 500 |
| Net Assets Liabilities | 17 594 | 15 594 | 13 437 | 11 342 | 9 951 | 8 002 | 6 104 |
| Other | |||||||
| Administrative Expenses | 1 406 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 18 400 | 16 300 | 14 800 | 17 100 | 7 500 | 7 500 | 7 500 |
| Amounts Owed By Related Parties | 18 400 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 4 000 | ||||||
| Average Number Employees During Period | 2 | ||||||
| Comprehensive Income Expense | -1 406 | ||||||
| Creditors | 1 400 | 1 810 | 2 110 | 5 966 | 1 596 | 1 674 | 1 680 |
| Current Asset Investments | 190 | 190 | 190 | 90 | 90 | 90 | |
| Issue Equity Instruments | 19 000 | ||||||
| Net Current Assets Liabilities | 17 594 | 15 594 | 13 437 | 11 342 | 9 951 | 8 002 | 6 104 |
| Number Shares Issued Fully Paid | 10 000 | ||||||
| Other Creditors | 1 400 | 1 810 | 1 960 | 1 966 | 1 596 | 1 674 | 1 680 |
| Par Value Share | 1 | ||||||
| Profit Loss | -1 406 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -1 406 | ||||||
| Total Assets Less Current Liabilities | 17 594 | 15 594 | 13 437 | 11 342 | 9 951 | 8 002 | 6 104 |
| Trade Creditors Trade Payables | 150 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 18, 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy