Founded in 2010, Claremontrad, classified under reg no. 07151315 is an active company. Currently registered at 1 Holywell Avenue NE26 3AH, Whitley Bay the company has been in the business for fourteen years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Alaric P., appointed on 9 February 2010. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Holywell Avenue |
Town | Whitley Bay |
Post code | NE26 3AH |
Country of origin | United Kingdom |
Registration Number | 07151315 |
Date of Incorporation | Tue, 9th Feb 2010 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Alaric P. This PSC and has 75,01-100% shares.
Alaric P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 254 467 | 113 333 | 104 011 | 181 357 | 56 133 | 11 931 | |
Current Assets | 196 670 | 268 267 | 125 174 | 240 042 | 195 877 | 262 243 | 240 517 |
Debtors | 13 800 | 11 841 | 136 031 | 14 520 | 206 110 | 228 586 | |
Net Assets Liabilities | 194 126 | 200 551 | 209 149 | 183 013 | 173 124 | 141 379 | |
Other Debtors | 9 681 | 113 351 | 206 110 | 228 586 | |||
Property Plant Equipment | 508 | 93 970 | 286 | 1 185 | 865 | 2 277 | |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 875 | 18 421 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 748 | 2 875 | 2 970 | 3 397 | 3 717 | 4 325 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 93 589 | 1 326 | 2 020 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 44 688 | ||||||
Corporation Tax Payable | 10 063 | 8 735 | 9 075 | 1 009 | 1 019 | ||
Creditors | 12 430 | 56 228 | 18 593 | 31 179 | 14 049 | 89 984 | 56 727 |
Disposals Property Plant Equipment | 93 589 | ||||||
Fixed Assets | 677 | 508 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 127 | 95 | 427 | 320 | 608 | ||
Net Current Assets Liabilities | 184 240 | 193 618 | 106 581 | 208 863 | 181 828 | 172 259 | 183 790 |
Other Creditors | 59 714 | 740 | 7 764 | 2 749 | 88 965 | 50 791 | |
Other Taxation Social Security Payable | 4 872 | 9 118 | 14 340 | 10 291 | 5 936 | ||
Property Plant Equipment Gross Cost | 3 256 | 96 845 | 3 256 | 4 582 | 4 582 | 6 602 | |
Total Assets Less Current Liabilities | 184 917 | 194 126 | 200 551 | 209 149 | 183 013 | 173 124 | 186 067 |
Trade Debtors Trade Receivables | 13 800 | 2 160 | 22 680 | 14 520 | |||
Advances Credits Directors | 597 | 41 293 | |||||
Advances Credits Made In Period Directors | 4 732 | ||||||
Advances Credits Repaid In Period Directors | 40 696 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 9th Feb 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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