Clare Design And Build Limited is a private limited company situated at 32 Church Street, Bradshaw, Bolton BL2 4BD. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-10-26, this 5-year-old company is run by 1 director.
Director Michael C., appointed on 26 October 2018.
The company is officially classified as "other building completion and finishing" (SIC: 43390).
The latest confirmation statement was sent on 2022-10-25 and the deadline for the subsequent filing is 2023-11-08. Likewise, the accounts were filed on 31 October 2022 and the next filing should be sent on 29 July 2024.
Office Address | 32 Church Street |
Office Address2 | Bradshaw |
Town | Bolton |
Post code | BL2 4BD |
Country of origin | United Kingdom |
Registration Number | 11644949 |
Date of Incorporation | Fri, 26th Oct 2018 |
Industry | Other building completion and finishing |
End of financial Year | 29th October |
Company age | 6 years old |
Account next due date | Mon, 29th Jul 2024 (92 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
Last confirmation statement dated | Tue, 25th Oct 2022 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Michael C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael C.
Notified on | 26 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 23 508 | 16 977 | 31 245 | 121 364 |
Current Assets | 51 612 | 76 578 | 73 086 | 225 138 |
Debtors | 28 104 | 59 601 | 41 841 | 103 774 |
Net Assets Liabilities | 1 712 | -16 497 | 13 845 | |
Property Plant Equipment | 10 960 | 8 768 | 9 718 | 7 775 |
Other | ||||
Accrued Liabilities | 2 660 | 5 157 | 8 410 | 7 550 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 740 | 4 932 | 7 362 | 9 305 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 50 000 | 46 995 | ||
Corporation Tax Payable | 1 618 | 4 210 | 4 210 | 24 646 |
Creditors | 61 614 | 83 634 | 50 000 | 46 995 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 740 | 2 192 | 2 430 | 1 943 |
Net Current Assets Liabilities | -10 002 | -7 056 | 23 785 | 53 065 |
Property Plant Equipment Gross Cost | 13 700 | 13 700 | 17 080 | |
Recoverable Value-added Tax | 4 861 | 5 590 | ||
Total Assets Less Current Liabilities | 958 | 1 712 | 33 503 | 60 840 |
Trade Creditors Trade Payables | 377 | 2 413 | 2 768 | |
Trade Debtors Trade Receivables | 14 960 | 32 562 | 20 856 | 35 874 |
Prepayments | 440 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 13 700 | 3 380 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 25th Oct 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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