Clay-michael Ltd in Calcot READING

Clay-michael Ltd READING

Founded in 2015, Clay-michael, classified under reg no. 09778643 is an active company. Currently registered at 42 Hatfield Court RG31 7AN, Reading the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.

The firm has 2 directors, namely Naomi C., Nicholas M.. Of them, Naomi C., Nicholas M. have been with the company the longest, being appointed on 15 September 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Clay-michael Ltd Address / Contact

Office Address	42 Hatfield Court
Office Address2	Calcot
Town	Reading
Post code	RG31 7AN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09778643
Date of Incorporation	Tue, 15th Sep 2015
Industry	Other research and experimental development on natural sciences and engineering
End of financial Year	30th September
Company age	9 years old
Account next due date	Sun, 30th Jun 2024 (64 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 28th Sep 2024 (2024-09-28)
Last confirmation statement dated	Thu, 14th Sep 2023

Company staff

Naomi C.

Position: Director

Appointed: 15 September 2015

Nicholas M.

Position: Director

Appointed: 15 September 2015

People with significant control

The list of PSCs who own or control the company includes 2 names. As we identified, there is Nicholas M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Naomi C. This PSC owns 75,01-100% shares.

Nicholas M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Naomi C.

Notified on	1 October 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	96 922

Balance Sheet
Cash Bank On Hand	73 339	111 349	35 470	16 525		100	100
Current Assets	141 856	125 679	36 033	17 088		100	100
Debtors	68 517	14 330	563	563
Net Assets Liabilities	96 922	62 038	9 351	100	100	100	100
Property Plant Equipment	2 036	995	187	93
Cash Bank In Hand	73 339
Net Assets Liabilities Including Pension Asset Liability	96 922
Tangible Fixed Assets	2 036

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	96 822
Shareholder Funds	96 922

Other
Accumulated Depreciation Impairment Property Plant Equipment	1 086	2 127	3 215	3 309	3 402
Administrative Expenses			3 857	1 648
Creditors	46 563	64 447	26 834	17 063	1 465
Fixed Assets			187	93
Increase From Depreciation Charge For Year Property Plant Equipment		1 041	1 088	94	93
Net Current Assets Liabilities	95 293	61 232	9 199	25	-1 465	100	100
Operating Profit Loss			-3 857	-1 648
Other Interest Receivable Similar Income Finance Income			161	110
Profit Loss			-3 696	-1 538
Profit Loss On Ordinary Activities Before Tax			-3 696	-1 538
Property Plant Equipment Gross Cost	3 122	3 122	3 402	3 402
Provisions For Liabilities Balance Sheet Subtotal	407	189	35	18
Total Assets Less Current Liabilities	97 329	62 227	9 386	118	-1 465	100	100
Accrued Liabilities Deferred Income	1 621	1 709	1 083	1 080	1 080
Corporation Tax Payable	23 978	4 032
Corporation Tax Recoverable			563	563
Creditors Due Within One Year	46 563
Number Shares Allotted	100					100
Other Taxation Social Security Payable	9 930	1 317	442	442
Par Value Share	1					1
Prepayments Accrued Income	6 036
Provisions For Liabilities Charges	407
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 122
Tangible Fixed Assets Cost Or Valuation	3 122
Tangible Fixed Assets Depreciation	1 086
Tangible Fixed Assets Depreciation Charged In Period	1 086
Total Additions Including From Business Combinations Property Plant Equipment			280
Trade Debtors Trade Receivables	62 481	14 330
Called Up Share Capital Not Paid Not Expressed As Current Asset					100	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/09/14 filed on: 30th, September 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/09/14 filed on: 30th, September 2023	confirmation statement	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to 2022/09/30 filed on: 22nd, June 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/09/14 filed on: 8th, November 2022	confirmation statement	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to 2021/09/30 filed on: 21st, June 2022	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2021/09/14 filed on: 20th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 30th, June 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020/09/14 filed on: 28th, September 2020	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2020/09/27. New Address: 42 Hatfield Court Calcot Reading Berkshire RG31 7AN. Previous address: 42 42 Hatfield Court Calcot Reading Berkshire RG31 7AN England filed on: 27th, September 2020	address	Free Download (1 page)
AD01	Address change date: 2020/09/23. New Address: 42 42 Hatfield Court Calcot Reading Berkshire RG31 7AN. Previous address: C/O Melanie Curtis Accountants Ltd Wellington Office Stratfield Saye Reading Berkshire RG7 2BT United Kingdom filed on: 23rd, September 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2019/09/14 filed on: 14th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 25th, June 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2018/09/14 filed on: 23rd, September 2018	confirmation statement	Free Download (4 pages)
PSC01	Notification of a person with significant control 2017/10/01 filed on: 28th, March 2018	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 9th, March 2018	accounts	Free Download (7 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 2nd, January 2018	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates 2017/09/14 filed on: 30th, December 2017	confirmation statement	Free Download (3 pages)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 12th, December 2017	gazette	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 5th, January 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2016/09/14 filed on: 24th, October 2016	confirmation statement	Free Download (5 pages)
NEWINC	Company registration filed on: 15th, September 2015	incorporation	Free Download (37 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/09/15	capital