Claypath Convenience Ltd is a private limited company situated at 83 Claypath, Durham DH1 1RG. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-02-12, this 5-year-old company is run by 1 director.
Director Laiba F., appointed on 30 May 2023.
The latest confirmation statement was sent on 2023-05-30 and the deadline for the following filing is 2024-06-13. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 83 Claypath |
| Town | Durham |
| Post code | DH1 1RG |
| Country of origin | United Kingdom |
| Registration Number | 11822381 |
| Date of Incorporation | Tue, 12th Feb 2019 |
| Industry | |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 30 May 2023
The list of PSCs that own or control the company is made up of 3 names. As we researched, there is Laiba F. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Hina K. This PSC owns 25-50% shares. The third one is Nighat Y., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Laiba F.
| Notified on | 30 May 2023 |
| Nature of control: |
75,01-100% shares |
Hina K.
| Notified on | 10 March 2019 |
| Ceased on | 30 May 2023 |
| Nature of control: |
25-50% shares |
Nighat Y.
| Notified on | 12 February 2019 |
| Ceased on | 10 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-02-28 | 2020-02-29 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 790 | 3 258 | 1 264 | 684 | |
| Current Assets | 21 647 | 19 590 | 17 508 | 16 282 | 14 974 |
| Net Assets Liabilities | 3 770 | 2 981 | 4 872 | 1 965 | -4 899 |
| Property Plant Equipment | 9 103 | 10 344 | 11 383 | 9 676 | |
| Total Inventories | 14 800 | 14 250 | 14 400 | 14 290 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 607 | 3 256 | 5 265 | 6 972 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 890 | ||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | |
| Creditors | 41 299 | 25 712 | 22 980 | 23 109 | 29 549 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 649 | 1 707 | |||
| Net Current Assets Liabilities | 21 647 | -6 122 | 5 472 | 6 827 | -14 575 |
| Other Creditors | 23 001 | 20 037 | 22 293 | 27 659 | |
| Property Plant Equipment Gross Cost | 10 710 | 13 600 | 16 648 | 16 648 | |
| Taxation Social Security Payable | 681 | 1 127 | 897 | 747 | |
| Trade Creditors Trade Payables | 2 030 | 1 816 | 1 393 | 1 143 | |
| Fixed Assets | 23 422 | 10 344 | 8 792 | ||
| Total Assets Less Current Liabilities | 45 069 | 4 872 | 1 965 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 2nd, August 2023 |
accounts | Free Download (5 pages) |
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