Founded in 2005, Claygate News, classified under reg no. 05629767 is an active company. Currently registered at Badgers Hill Ruxley Crescent KT10 0TZ, Surrey the company has been in the business for 19 years. Its financial year was closed on December 30 and its latest financial statement was filed on 2021/12/31.
Currently there are 3 directors in the the firm, namely Hiral P., Nitinkumar P. and Ritaben P.. In addition one secretary - Nitinkumar P. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Badgers Hill Ruxley Crescent |
| Office Address2 | Claygate |
| Town | Surrey |
| Post code | KT10 0TZ |
| Country of origin | United Kingdom |
| Registration Number | 05629767 |
| Date of Incorporation | Sun, 20th Nov 2005 |
| Industry | |
| End of financial Year | 30th December |
| Company age | 19 years old |
| Account next due date | Thu, 28th Dec 2023 (122 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 12 August 2016
Position: Director
Appointed: 21 November 2005
Position: Secretary
Appointed: 21 November 2005
Position: Director
Appointed: 21 November 2005
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Nitin P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ritaben P. This PSC owns 25-50% shares.
Nitin P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ritaben P.
| Notified on | 20 June 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-12-31 | 2022-12-31 |
| Net Worth | 35 645 | 24 165 | 16 950 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 14 303 | 21 463 | 4 579 | 7 162 | 81 709 | 8 715 | 40 100 | ||
| Current Assets | 29 583 | 30 428 | 40 033 | 50 603 | 33 064 | 35 297 | 114 289 | 180 841 | 180 559 |
| Debtors | 750 | 750 | 750 | 4 000 | 2 050 | 2 675 | 7 940 | 172 126 | 140 459 |
| Net Assets Liabilities | 16 950 | 21 216 | 11 053 | 35 631 | 80 912 | 94 358 | 79 396 | ||
| Other Debtors | 750 | 4 000 | 172 126 | 140 459 | |||||
| Property Plant Equipment | 26 807 | 21 924 | 17 540 | 13 555 | 9 888 | ||||
| Total Inventories | 24 980 | 25 140 | 26 435 | 25 460 | 24 640 | ||||
| Cash Bank In Hand | 5 668 | 9 520 | 14 303 | ||||||
| Intangible Fixed Assets | 143 000 | 132 000 | 121 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 35 645 | 24 165 | 16 950 | ||||||
| Stocks Inventory | 23 165 | 20 158 | 24 980 | ||||||
| Tangible Fixed Assets | 38 354 | 32 217 | 26 807 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 35 545 | 24 065 | 16 850 | ||||||
| Shareholder Funds | 35 645 | 24 165 | 16 950 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 3 581 | 12 200 | 8 228 | 16 538 | 50 000 | 50 000 | 30 047 | ||
| Creditors | 170 177 | 160 803 | 138 172 | 100 941 | 50 000 | 50 000 | 30 047 | ||
| Net Current Assets Liabilities | -144 510 | -138 640 | -130 144 | -110 200 | -105 108 | -65 644 | 44 229 | 144 358 | 109 443 |
| Other Creditors | 136 210 | 118 557 | 70 314 | 45 255 | 5 789 | 61 079 | |||
| Other Taxation Social Security Payable | 92 | 12 393 | 11 387 | 14 089 | 24 805 | 15 249 | |||
| Trade Creditors Trade Payables | 3 903 | ||||||||
| Accrued Liabilities Deferred Income | 1 168 | 600 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 99 000 | 110 000 | 121 000 | 132 000 | 143 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 99 185 | 104 068 | 108 452 | 112 437 | 116 104 | ||||
| Corporation Tax Payable | 12 508 | 11 379 | |||||||
| Fixed Assets | 181 354 | 164 217 | 147 807 | 131 924 | 116 540 | 101 555 | 86 888 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 883 | 4 384 | 3 985 | 3 667 | 3 410 | ||||
| Intangible Assets | 121 000 | 110 000 | 99 000 | 88 000 | 77 000 | ||||
| Intangible Assets Gross Cost | 220 000 | 220 000 | 220 000 | 220 000 | 220 000 | ||||
| Prepayments | 2 050 | 2 675 | 7 940 | ||||||
| Property Plant Equipment Gross Cost | 125 992 | 125 992 | 125 992 | 125 992 | 125 992 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 713 | 508 | 379 | 280 | 205 | ||||
| Total Assets Less Current Liabilities | 36 844 | 25 577 | 17 663 | 21 724 | 11 432 | 35 911 | 131 117 | 144 358 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 154 000 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 119 514 | ||||||||
| Disposals Intangible Assets | 220 000 | ||||||||
| Disposals Property Plant Equipment | 125 992 | ||||||||
| Creditors Due After One Year | 486 | ||||||||
| Creditors Due Within One Year | 174 093 | 169 068 | 170 177 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 77 000 | 88 000 | 99 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 11 000 | 11 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 220 000 | 220 000 | 220 000 | ||||||
| Provisions For Liabilities Charges | 1 199 | 926 | 713 | ||||||
| Tangible Fixed Assets Additions | 125 | 96 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 125 771 | 125 896 | 125 992 | ||||||
| Tangible Fixed Assets Depreciation | 87 417 | 93 679 | 99 185 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 262 | 5 506 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 23rd, November 2023 |
accounts | Free Download (7 pages) |
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