Founded in 2016, Claeg, classified under reg no. 10103630 is an active company. Currently registered at Glaven Farm Barn Thornage Road NR25 7JE, Holt the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Hayley S., Timothy S.. Of them, Timothy S. has been with the company the longest, being appointed on 5 April 2016 and Hayley S. has been with the company for the least time - from 6 April 2022. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Glaven Farm Barn Thornage Road |
Office Address2 | Letheringsett |
Town | Holt |
Post code | NR25 7JE |
Country of origin | United Kingdom |
Registration Number | 10103630 |
Date of Incorporation | Tue, 5th Apr 2016 |
Industry | Activities of head offices |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (194 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Hayley S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Timothy S. This PSC owns 25-50% shares and has 25-50% voting rights.
Hayley S.
Notified on | 31 January 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Timothy S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 237 | 2 595 | 593 | 1 140 | 247 | 251 | 187 |
Net Assets Liabilities | 111 873 | 280 582 | 362 876 | 480 516 | 540 657 | 553 941 | 650 582 |
Other | |||||||
Amounts Owed To Group Undertakings Participating Interests | 45 821 | 42 821 | 40 421 | 23 208 | 20 210 | 17 771 | 12 409 |
Corporation Tax Payable | 51 | 100 | 37 | 147 | 105 | 120 | -8 |
Creditors | 185 941 | 193 521 | 141 058 | 23 965 | 20 925 | 118 497 | 113 057 |
Investments Fixed Assets | 1 529 295 | 1 535 059 | 1 535 059 | 1 535 059 | 1 535 059 | 1 535 059 | 1 535 059 |
Net Current Assets Liabilities | -191 468 | -190 926 | -140 465 | -22 825 | -20 678 | -118 246 | -112 870 |
Other Creditors | 145 833 | 150 000 | 100 000 | 1 031 718 | 972 051 | 99 996 | 99 996 |
Total Assets Less Current Liabilities | 1 343 591 | 1 344 133 | 1 394 594 | 1 512 234 | 1 514 381 | 1 416 813 | 1 422 189 |
Trade Creditors Trade Payables | 600 | 600 | 610 | 610 | 610 | 660 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2024 filed on: 14th, March 2024 |
accounts | Free Download (4 pages) |
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