Clincy Uk started in year 2005 as Private Limited Company with registration number 05584695. The Clincy Uk company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Gloucestershire at Oldbury Buildings, Northway Lane. Postal code: GL20 8JG.
The firm has one director. Nicholas W., appointed on 31 October 2013. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Lucinda M. and who left the the firm on 31 October 2013. In addition, there is one former secretary - Nick W. who worked with the the firm until 31 October 2013.
This company operates within the GL20 8JG postal code. The company is dealing with transport and has been registered as such. Its registration number is PH1055777 . It is located at Oldbury Buildings, Northway Lane, Tewkesbury with a total of 1 cars.
Office Address | Oldbury Buildings, Northway Lane |
Office Address2 | Tewkesbury |
Town | Gloucestershire |
Post code | GL20 8JG |
Country of origin | United Kingdom |
Registration Number | 05584695 |
Date of Incorporation | Thu, 6th Oct 2005 |
Industry | Other passenger land transport |
End of financial Year | 31st October |
Company age | 19 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Nicholas W. This PSC and has 25-50% shares. Another one in the PSC register is Lucinda M. This PSC owns 25-50% shares.
Nicholas W.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Lucinda M.
Notified on | 6 April 2016 |
Ceased on | 1 November 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -22 653 | -22 651 | -31 366 | -37 740 | -35 860 | -37 187 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 12 927 | 12 205 | 10 376 | 10 655 | 9 312 | 9 107 | 12 536 | 8 645 | 14 433 | 19 885 | 16 458 | 13 953 |
Net Assets Liabilities | -37 187 | 39 361 | 42 144 | -36 425 | -29 937 | -33 766 | -36 576 | |||||
Net Assets Liabilities Including Pension Asset Liability | -22 653 | -22 651 | -31 366 | -37 740 | -35 860 | -37 187 | ||||||
Cash Bank In Hand | 8 180 | 10 283 | 5 908 | 5 095 | ||||||||
Debtors | 4 747 | 1 922 | 4 468 | 5 560 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | -22 655 | -25 329 | -31 368 | -37 742 | ||||||||
Shareholder Funds | -22 653 | -22 651 | -31 366 | -37 740 | -35 860 | -37 187 | ||||||
Other | ||||||||||||
Creditors | 2 152 | 4 193 | 3 085 | 3 154 | 3 118 | 3 520 | 3 825 | |||||
Net Current Assets Liabilities | -22 653 | 7 604 | 6 644 | 270 | 2 920 | 6 955 | 8 343 | 5 560 | 11 279 | 16 767 | 12 938 | 10 128 |
Total Assets Less Current Liabilities | -22 653 | 7 604 | 6 644 | 270 | 2 920 | 6 955 | 8 343 | 5 560 | 11 279 | 16 767 | 12 938 | 10 128 |
Creditors Due After One Year | 30 255 | 38 010 | 38 010 | 38 780 | 44 142 | |||||||
Creditors Due Within One Year | 35 580 | 4 601 | 3 732 | 10 385 | 6 392 | 2 152 |
Oldbury Buildings | |
---|---|
Address | Northway Lane |
City | Tewkesbury |
Post code | GL20 8JG |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/06 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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