Founded in 2005, Cleden Holdings, classified under reg no. 05385562 is an active company. Currently registered at 325 Abbeydale Road S7 1FS, South Yorkshire the company has been in the business for 19 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Thursday 23rd June 2005 Cleden Holdings Limited is no longer carrying the name Wakeco (279).
There is a single director in the company at the moment - Edward H., appointed on 11 January 2006. In addition, a secretary was appointed - Jonathan H., appointed on 11 January 2006. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 325 Abbeydale Road |
| Office Address2 | Sheffield |
| Town | South Yorkshire |
| Post code | S7 1FS |
| Country of origin | United Kingdom |
| Registration Number | 05385562 |
| Date of Incorporation | Tue, 8th Mar 2005 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Secretary
Appointed: 11 January 2006
Position: Director
Appointed: 11 January 2006
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Edward H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edward H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Wakeco (279) | June 23, 2005 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -17 627 | -18 529 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 100 | 11 | 65 | 42 | 3 | 24 | 25 | 26 | |
| Current Assets | 14 517 | 8 658 | 2 801 | 66 | 43 | 4 | 25 | 25 | |
| Debtors | 14 466 | 8 558 | 2 790 | 1 | 1 | 1 | 1 | ||
| Net Assets Liabilities | -18 529 | -19 113 | -19 380 | -24 448 | -28 487 | -28 464 | -28 464 | -31 463 | |
| Other Debtors | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Cash Bank In Hand | 51 | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -17 627 | -18 529 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -17 628 | -18 530 | |||||||
| Shareholder Funds | -17 627 | -18 529 | |||||||
| Other | |||||||||
| Amounts Owed By Related Parties | 8 557 | 2 789 | |||||||
| Amount Specific Bank Loan | 11 306 | 6 033 | |||||||
| Bank Borrowings | 6 348 | 6 033 | 446 | ||||||
| Creditors | 37 229 | 31 356 | 30 881 | 34 491 | 34 491 | 33 352 | 33 352 | 33 352 | |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -5 908 | -5 768 | |||||||
| Financial Liabilities | 30 881 | 30 881 | |||||||
| Investments Fixed Assets | 15 000 | 15 000 | 15 000 | 15 000 | 10 000 | 6 000 | 6 000 | 6 000 | 3 000 |
| Investments In Subsidiaries | 15 000 | 15 000 | |||||||
| Loans Owed By Related Parties | 14 465 | 8 557 | 2 789 | ||||||
| Net Current Assets Liabilities | 9 575 | 3 700 | -2 757 | -3 499 | 43 | 4 | -1 112 | -1 112 | -1 111 |
| Ownership Interest In Subsidiary Percent | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | 24 575 | 18 700 | 12 243 | 11 501 | 10 043 | 6 004 | 4 888 | 4 888 | 1 889 |
| Total Borrowings | 6 348 | 475 | |||||||
| Amounts Owed By Group Undertakings | 2 789 | ||||||||
| Amounts Owed To Group Undertakings | 3 119 | 1 137 | 1 137 | 1 137 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 475 | 446 | |||||||
| Investments In Group Undertakings | 15 000 | 15 000 | 10 000 | 6 000 | 6 000 | 6 000 | 3 000 | ||
| Net Assets Liabilities Subsidiaries | -23 478 | -14 194 | -9 165 | -5 895 | -8 930 | -7 140 | -2 548 | ||
| Other Creditors | 30 881 | 30 881 | 34 491 | 34 491 | 33 352 | 33 352 | 33 352 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Subsidiaries | 5 021 | -9 284 | -5 029 | -3 270 | 3 035 | -1 790 | -4 592 | ||
| Creditors Due After One Year | 42 202 | 37 229 | |||||||
| Creditors Due Within One Year | 4 942 | 4 958 | |||||||
| Fixed Assets | 15 000 | 15 000 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | ||||||||
| Percentage Subsidiary Held | 100 | ||||||||
| Value Shares Allotted | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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