Claybar started in year 2004 as Private Limited Company with registration number 05042273. The Claybar company has been functioning successfully for 20 years now and its status is active. The firm's office is based in London at New Burlington House. Postal code: NW11 0PU.
At the moment there are 2 directors in the the firm, namely Abraham K. and Joshua S.. In addition one secretary - Zelda S. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Sarah K. who worked with the the firm until 25 October 2021.
| Office Address | New Burlington House |
| Office Address2 | 1075 Finchley Road |
| Town | London |
| Post code | NW11 0PU |
| Country of origin | United Kingdom |
| Registration Number | 05042273 |
| Date of Incorporation | Thu, 12th Feb 2004 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 3rd April |
| Company age | 20 years old |
| Account next due date | Wed, 3rd Jan 2024 (146 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Secretary
Appointed: 30 March 2004
Position: Director
Appointed: 30 March 2004
Position: Director
Appointed: 30 March 2004
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Calland Properties Limited from London, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Calland Properties Limited
New Burlington House 1075 Finchley Road, London, London, NW11 0PU, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 01125043 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 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 | 356 661 | 366 800 | 745 276 | 553 070 | 389 959 | 153 898 | 383 147 |
| Current Assets | 8 609 030 | 9 097 046 | 9 796 823 | 10 606 288 | 11 209 868 | 10 939 385 | 11 123 372 |
| Debtors | 8 252 369 | 8 730 246 | 9 051 547 | 10 053 218 | 10 819 909 | 10 785 487 | 10 740 225 |
| Net Assets Liabilities | 9 276 896 | 9 898 544 | 10 499 965 | 11 101 387 | 11 142 576 | 11 391 494 | |
| Other Debtors | 3 621 516 | 4 148 576 | 3 815 331 | 4 999 459 | 5 434 316 | 5 393 937 | 5 643 672 |
| Property Plant Equipment | 9 482 | 7 112 | 5 334 | 4 000 | 3 000 | 2 250 | 1 688 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 359 020 | 361 390 | 363 168 | 364 502 | 365 502 | 366 252 | 366 814 |
| Amounts Owed By Related Parties | 4 594 537 | 4 494 537 | 4 828 337 | 4 828 337 | 4 978 617 | 4 978 617 | 4 978 337 |
| Amounts Owed To Group Undertakings | 9 716 689 | 9 716 967 | 9 804 767 | 10 405 767 | 11 441 767 | 11 321 767 | 11 722 496 |
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 1 498 045 | 1 125 000 | 825 000 | 525 000 | 225 000 | 225 000 | |
| Corporation Tax Payable | 402 769 | 345 480 | 314 459 | 209 750 | 66 780 | 58 435 | |
| Creditors | 11 946 618 | 1 125 000 | 825 000 | 525 000 | 225 000 | 12 164 109 | 12 279 503 |
| Fixed Assets | 12 614 484 | 12 613 114 | 12 613 042 | 12 614 684 | 12 616 968 | 12 616 218 | 12 656 880 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 370 | 1 778 | 1 334 | 1 000 | 750 | 562 | |
| Investment Property | 12 605 000 | 12 606 000 | 12 607 706 | 12 610 682 | 12 613 966 | 12 613 966 | 12 655 190 |
| Investment Property Fair Value Model | 12 606 000 | 12 607 706 | 12 607 706 | 12 613 966 | 12 613 966 | 12 655 190 | |
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Investments In Group Undertakings Participating Interests | 2 | 2 | 2 | 2 | 2 | ||
| Net Current Assets Liabilities | -3 337 588 | -1 589 570 | -1 288 077 | -988 297 | -1 249 392 | -1 224 724 | -1 156 131 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 287 116 | 289 769 | 490 365 | 521 158 | 499 121 | 505 287 | 506 362 |
| Other Taxation Social Security Payable | 33 870 | 34 400 | 175 309 | 103 910 | 151 592 | 52 045 | 50 104 |
| Par Value Share | 1 | ||||||
| Profit Loss | 1 005 562 | 621 648 | 601 421 | 601 422 | 41 189 | 248 918 | 109 255 |
| Property Plant Equipment Gross Cost | 368 502 | 368 502 | 368 502 | 368 502 | 368 502 | 368 502 | |
| Total Assets Less Current Liabilities | 9 276 896 | 11 023 544 | 11 324 965 | 11 626 387 | 11 367 576 | 11 391 494 | 11 500 749 |
| Trade Creditors Trade Payables | 8 129 | 54 000 | 1 575 | 541 | |||
| Trade Debtors Trade Receivables | 36 316 | 87 133 | 407 879 | 225 422 | 406 976 | 412 933 | 118 216 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st March 2023 filed on: 15th, November 2023 |
accounts | Free Download (12 pages) |
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