Founded in 2016, Clodagh Mckenna, classified under reg no. 10012318 is an active company. Currently registered at 2 Old Bath Road RG14 1QL, Newbury the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Clodagh M., appointed on 18 February 2016. There are currently no secretaries appointed. As of 9 July 2025, there was 1 ex director - Alison C.. There were no ex secretaries.
Office Address | 2 Old Bath Road |
Town | Newbury |
Post code | RG14 1QL |
Country of origin | United Kingdom |
Registration Number | 10012318 |
Date of Incorporation | Thu, 18th Feb 2016 |
Industry | Other food services |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (556 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 18 February 2016
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Clodagh M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clodagh M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 20 095 | 55 468 | 48 011 | 112 414 | 48 431 | 12 050 | ||
Current Assets | 100 | 62 389 | 69 005 | 71 208 | 144 490 | 172 110 | 118 448 | |
Debtors | 100 | 100 | 42 294 | 13 537 | 10 772 | 15 276 | 112 779 | 103 398 |
Net Assets Liabilities | 100 | 2 073 | 33 855 | 19 133 | 79 789 | 84 849 | 66 707 | |
Other Debtors | 100 | 100 | 658 | 658 | 107 500 | 87 519 | ||
Property Plant Equipment | 901 | 723 | 1 880 | 2 684 | 5 258 | 15 144 | ||
Total Inventories | 12 425 | 16 800 | 10 900 | 3 000 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 389 | 800 | 1 304 | 1 890 | 3 010 | 7 490 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 661 | 1 390 | 3 694 | 14 366 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 1 | 4 | 4 | ||
Creditors | 61 064 | 35 735 | 53 598 | 66 714 | 91 204 | 62 908 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 389 | 504 | 586 | 1 120 | 4 480 | |||
Net Current Assets Liabilities | 100 | 1 325 | 33 270 | 17 610 | 77 776 | 80 906 | 55 540 | |
Other Creditors | 16 602 | 42 669 | 35 572 | 48 356 | 9 478 | |||
Other Inventories | 12 425 | 16 800 | 10 900 | 3 000 | ||||
Property Plant Equipment Gross Cost | 1 290 | 1 523 | 3 184 | 4 574 | 8 268 | 22 634 | ||
Provisions For Liabilities Balance Sheet Subtotal | 153 | 138 | 357 | 671 | 1 315 | 3 977 | ||
Taxation Social Security Payable | 19 133 | 9 024 | 31 142 | 37 757 | 42 964 | |||
Total Assets Less Current Liabilities | 100 | 100 | 2 226 | 33 993 | 19 490 | 80 460 | 86 164 | 70 684 |
Trade Creditors Trade Payables | 5 972 | 1 905 | 5 091 | 10 466 | ||||
Trade Debtors Trade Receivables | 15 545 | 13 537 | 10 114 | 14 618 | 5 279 | 15 879 | ||
Accrued Liabilities Deferred Income | 3 644 | |||||||
Called Up Share Capital Not Paid | 100 | |||||||
Corporation Tax Payable | 9 304 | |||||||
Prepayments Accrued Income | 26 173 | |||||||
Recoverable Value-added Tax | 576 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 290 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Mar 2024 filed on: 18th, March 2025 |
accounts | Free Download (9 pages) |
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