117 High Street, Clay Cross Ltd is a private limited company that can be found at 82 Saltergate, Chesterfield S40 1LG. Incorporated on 2020-01-29, this 5-year-old company is run by 1 director.
Director John P., appointed on 29 January 2020.
The company is officially classified as "buying and selling of own real estate" (SIC code: 68100).
The last confirmation statement was sent on 2023-01-28 and the due date for the next filing is 2024-02-11. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 82 Saltergate |
| Town | Chesterfield |
| Post code | S40 1LG |
| Country of origin | United Kingdom |
| Registration Number | 12431770 |
| Date of Incorporation | Wed, 29th Jan 2020 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (254 days after) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 29 January 2020
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is John P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John P.
| Notified on | 29 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||
| Debtors | 290 969 | 323 969 | 358 120 | |
| Net Assets Liabilities | -15 277 | 152 713 | 180 506 | 202 711 |
| Other Debtors | 290 969 | 323 969 | 358 120 | |
| Other | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 185 824 | 703 800 | 703 800 | 703 800 |
| Creditors | 396 501 | 703 800 | 703 800 | 703 800 |
| Investment Property | 381 224 | 920 000 | 920 000 | 920 000 |
| Investment Property Fair Value Model | 381 224 | 920 000 | 920 000 | |
| Net Current Assets Liabilities | -396 501 | -15 514 | 12 279 | 34 484 |
| Other Creditors | 210 677 | 306 483 | 311 690 | 323 636 |
| Provisions For Liabilities Balance Sheet Subtotal | 47 973 | 47 973 | 47 973 | |
| Total Assets Less Current Liabilities | -15 277 | 904 486 | 932 279 | 954 484 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 381 224 | 286 288 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 28, 2025 filed on: 28th, January 2025 |
confirmation statement | Free Download (3 pages) |
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