Founded in 2015, Cladding Management, classified under reg no. 09636434 is an active company. Currently registered at 12 Willow Drive DN17 3UX, Messingham the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Julie R., Robert R.. Of them, Robert R. has been with the company the longest, being appointed on 12 June 2015 and Julie R. has been with the company for the least time - from 15 November 2017. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Willow Drive |
| Town | Messingham |
| Post code | DN17 3UX |
| Country of origin | United Kingdom |
| Registration Number | 09636434 |
| Date of Incorporation | Fri, 12th Jun 2015 |
| Industry | Roofing activities |
| End of financial Year | 30th June |
| Company age | 9 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, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 15 November 2017
Position: Director
Appointed: 12 June 2015
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Robert R. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Julie R. This PSC owns 25-50% shares.
Robert R.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Julie R.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 311 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 | |||||||
| Current Assets | 13 201 | 23 346 | 27 585 | 24 814 | 34 847 | 28 796 | 17 463 | 31 015 |
| Debtors | 13 200 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 311 | |||||||
| Tangible Fixed Assets | 450 | |||||||
| Net Assets Liabilities | 136 | 249 | 298 | 2 114 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 310 | |||||||
| Shareholder Funds | 311 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 4 674 | 1 160 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 674 | 32 166 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 38 000 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 13 220 | 23 738 | 21 148 | 25 017 | 15 000 | 14 750 | 16 747 | 29 918 |
| Creditors Due Within One Year | 13 220 | |||||||
| Fixed Assets | 450 | 601 | 451 | 339 | 651 | 2 407 | 1 398 | 1 028 |
| Net Current Assets Liabilities | -19 | -392 | 6 437 | -203 | 14 598 | 12 641 | 716 | 1 097 |
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 120 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 600 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 600 | |||||||
| Tangible Fixed Assets Depreciation | 150 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 150 | |||||||
| Total Assets Less Current Liabilities | 431 | 209 | 6 888 | 136 | 15 249 | 15 048 | 2 114 | 2 125 |
| Advances Credits Directors | 4 674 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 28, 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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