Founded in 2012, Claday, classified under reg no. 08101291 is an active company. Currently registered at 1 Billing Road NN1 5AL, Northampton the company has been in the business for 12 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has one director. Daryl L., appointed on 12 June 2012. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex secretary - Clarissa L.. There were no ex directors.
| Office Address | 1 Billing Road |
| Town | Northampton |
| Post code | NN1 5AL |
| Country of origin | United Kingdom |
| Registration Number | 08101291 |
| Date of Incorporation | Tue, 12th Jun 2012 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 12 June 2012
The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Daryl L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Clarissa L. This PSC owns 25-50% shares and has 25-50% voting rights.
Daryl L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Clarissa L.
| Notified on | 31 August 2016 |
| Nature of control: |
25-50% voting rights 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 |
| Net Worth | 527 | 236 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 11 142 | 11 195 | 18 449 | 29 294 | 37 658 | 43 566 | 37 116 | 19 146 |
| Net Assets Liabilities | 236 | 156 | 129 | 324 | 1 582 | 2 222 | -9 215 | |
| Cash Bank In Hand | 700 | 601 | ||||||
| Cash Bank On Hand | 601 | 62 | 179 | |||||
| Debtors | 10 442 | 10 594 | 18 387 | 29 115 | ||||
| Property Plant Equipment | 276 | 138 | 48 | |||||
| Tangible Fixed Assets | 167 | 276 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 526 | 235 | ||||||
| Shareholder Funds | 527 | 236 | ||||||
| Other | ||||||||
| Amounts Owed By Directors | 33 293 | 28 056 | ||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | |||
| Creditors | 11 235 | 8 558 | 6 548 | 4 265 | 1 672 | 34 894 | 28 361 | |
| Net Current Assets Liabilities | 360 | -40 | 8 576 | 6 629 | 4 589 | 3 254 | 2 222 | -9 215 |
| Amount Specific Advance Or Credit Directors | 3 942 | 3 844 | 11 387 | 16 926 | 24 440 | 33 293 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 61 047 | 69 656 | 24 440 | 14 829 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 98 | 53 504 | 64 117 | 16 926 | 5 976 | |||
| Accrued Liabilities | 460 | 460 | 504 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 138 | 275 | 366 | |||||
| Bank Borrowings Overdrafts | 2 010 | 2 283 | ||||||
| Consideration Received For Shares Issued Specific Share Issue | 1 | |||||||
| Corporation Tax Payable | 10 775 | 7 644 | 20 151 | |||||
| Corporation Tax Recoverable | 5 501 | |||||||
| Creditors Due Within One Year | 10 782 | 11 235 | ||||||
| Fixed Assets | 48 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 138 | 91 | ||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued Fully Paid | 2 | 2 | ||||||
| Number Shares Issued Specific Share Issue | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 414 | 414 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 414 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 500 | 414 | ||||||
| Tangible Fixed Assets Depreciation | 333 | 138 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 138 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 333 | |||||||
| Tangible Fixed Assets Disposals | 500 | |||||||
| Total Assets Less Current Liabilities | 527 | 236 | 8 714 | 6 677 | 4 589 | 3 254 | ||
| Trade Debtors Trade Receivables | 6 750 | 7 000 | 6 688 | |||||
| Advances Credits Directors | 3 942 | 3 844 | ||||||
| Advances Credits Made In Period Directors | 2 777 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period extended from June 30, 2023 to December 31, 2023 filed on: 26th, March 2024 |
accounts | Free Download (1 page) |
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