Clodagh Mckenna Ltd NEWBURY


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.

Clodagh Mckenna Ltd Address / Contact

Office Address 2 Old Bath Road
Town Newbury
Post code RG14 1QL
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Clodagh M.

Position: Director

Appointed: 18 February 2016

Alison C.

Position: Director

Appointed: 30 June 2020

Resigned: 17 September 2021

Hogbens Dunphy Secretaries Limited

Position: Corporate Secretary

Appointed: 18 February 2016

Resigned: 04 March 2020

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-282018-02-282019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Net Worth100       
Balance Sheet
Cash Bank On Hand  20 09555 46848 011112 41448 43112 050
Current Assets 10062 38969 00571 208144 490172 110118 448
Debtors10010042 29413 53710 77215 276112 779103 398
Net Assets Liabilities 1002 07333 85519 13379 78984 84966 707
Other Debtors100100  658658107 50087 519
Property Plant Equipment  9017231 8802 6845 25815 144
Total Inventories    12 42516 80010 9003 000
Net Assets Liabilities Including Pension Asset Liability100       
Reserves/Capital
Shareholder Funds100       
Other
Accumulated Depreciation Impairment Property Plant Equipment  3898001 3041 8903 0107 490
Additions Other Than Through Business Combinations Property Plant Equipment    1 6611 3903 69414 366
Average Number Employees During Period  112144
Creditors  61 06435 73553 59866 71491 20462 908
Increase From Depreciation Charge For Year Property Plant Equipment  389 5045861 1204 480
Net Current Assets Liabilities 1001 32533 27017 61077 77680 90655 540
Other Creditors   16 60242 66935 57248 3569 478
Other Inventories    12 42516 80010 9003 000
Property Plant Equipment Gross Cost  1 2901 5233 1844 5748 26822 634
Provisions For Liabilities Balance Sheet Subtotal  1531383576711 3153 977
Taxation Social Security Payable   19 1339 02431 14237 75742 964
Total Assets Less Current Liabilities1001002 22633 99319 49080 46086 16470 684
Trade Creditors Trade Payables  5 972 1 905 5 09110 466
Trade Debtors Trade Receivables  15 54513 53710 11414 6185 27915 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 Asset100       
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Sun, 31st Mar 2024
filed on: 18th, March 2025
Free Download (9 pages)

Company search