Cladswell Developments started in year 2014 as Private Limited Company with registration number 09347519. The Cladswell Developments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cheltenham at 38 Park Place. Postal code: GL50 2QT.
The company has 2 directors, namely Kim B., Tracy B.. Of them, Tracy B. has been with the company the longest, being appointed on 9 December 2014 and Kim B. has been with the company for the least time - from 18 December 2014. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 38 Park Place |
Town | Cheltenham |
Post code | GL50 2QT |
Country of origin | United Kingdom |
Registration Number | 09347519 |
Date of Incorporation | Tue, 9th Dec 2014 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (148 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The register of persons with significant control who own or have control over the company is made up of 4 names. As BizStats discovered, there is Kim B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Tracy B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Kim B., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Kim B.
Notified on | 16 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tracy B.
Notified on | 16 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kim B.
Notified on | 6 April 2016 |
Ceased on | 6 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tracy R.
Notified on | 6 April 2016 |
Ceased on | 6 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 | 101 347 | 117 283 | 36 318 | 38 797 | 166 869 | 23 122 | 38 775 |
Current Assets | 102 597 | 124 960 | 42 426 | 100 932 | 172 183 | 123 529 | 89 089 | |
Debtors | 1 250 | 7 677 | 6 108 | 62 135 | 5 314 | 100 407 | 50 314 | |
Net Assets Liabilities | 74 639 | 123 749 | 91 258 | 76 122 | ||||
Other Debtors | 6 250 | 1 394 | 2 684 | 64 | 19 858 | 45 064 | ||
Property Plant Equipment | 559 | 284 | 79 | 40 | 1 | |||
Cash Bank In Hand | 2 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 2 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 275 | 550 | 874 | 912 | 951 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 834 | 119 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | |||||
Corporation Tax Payable | 178 | 4 305 | ||||||
Corporation Tax Recoverable | 178 | |||||||
Creditors | 102 087 | 106 386 | 26 390 | 26 577 | 48 498 | 32 303 | 12 968 | |
Deferred Tax Asset Debtors | 464 | 5 059 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 275 | 275 | 324 | 39 | 39 | |||
Net Current Assets Liabilities | 510 | 18 574 | 16 036 | 74 355 | 123 685 | 91 226 | 76 121 | |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |||
Other Creditors | 102 087 | 102 081 | 26 390 | 26 577 | 29 101 | 480 | 648 | |
Other Taxation Social Security Payable | 19 397 | 26 750 | 7 247 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 834 | 834 | 953 | 952 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 15 | 8 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 15 | 8 | ||||||
Total Assets Less Current Liabilities | 18 574 | 16 595 | 74 639 | 123 764 | 91 266 | 76 122 | ||
Trade Creditors Trade Payables | 5 073 | 5 073 | ||||||
Trade Debtors Trade Receivables | 1 250 | 1 249 | 4 250 | 54 392 | 5 250 | 80 549 | 5 250 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-02 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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