Founded in 2014, Cleveland House Stud, classified under reg no. 09087236 is an active company. Currently registered at 90 High Street CB8 8FE, Newmarket the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
There is a single director in the firm at the moment - Carolyn W., appointed on 16 June 2014. In addition, a secretary was appointed - Gary W., appointed on 16 June 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 90 High Street |
Town | Newmarket |
Post code | CB8 8FE |
Country of origin | United Kingdom |
Registration Number | 09087236 |
Date of Incorporation | Mon, 16th Jun 2014 |
Industry | Operation of sports facilities |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Carolyn W. The abovementioned PSC and has 25-50% shares.
Carolyn W.
Notified on | 17 June 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 000 | -23 426 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 000 | 2 733 | |||||||
Current Assets | 1 000 | 40 353 | 42 796 | 38 250 | 44 488 | 38 586 | 28 429 | 54 672 | 31 418 |
Debtors | 20 | ||||||||
Stocks Inventory | 37 600 | ||||||||
Tangible Fixed Assets | 17 801 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 000 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -24 426 | ||||||||
Shareholder Funds | 1 000 | -23 426 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 1 | |||
Creditors | 81 580 | 99 372 | 113 439 | 126 742 | 134 996 | 146 507 | 152 757 | 165 072 | |
Creditors Due Within One Year | 81 580 | ||||||||
Fixed Assets | 17 801 | 14 690 | 9 905 | 5 120 | 334 | 1 447 | 1 085 | 723 | |
Net Current Assets Liabilities | 1 000 | -41 227 | -56 576 | -75 189 | -82 254 | -96 410 | -118 078 | -98 085 | -133 654 |
Number Shares Allotted | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 22 251 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 22 251 | ||||||||
Tangible Fixed Assets Depreciation | 4 450 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 450 | ||||||||
Total Assets Less Current Liabilities | 1 000 | -23 426 | -41 886 | -65 284 | -77 134 | -96 076 | -116 631 | -97 000 | -132 931 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 16th Jun 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy