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 4 years. Its financial year was closed on March 31 and its latest financial statement was filed on Sun, 31st Mar 2019.
The firm has one director. Clodagh M., appointed on 18 February 2016. There are currently no secretaries appointed. As of 4 April 2020, our data shows no information about any ex officers on these positions.
| 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 | 4 years old |
| Account next due date | Thu, 31st Dec 2020 (271 days left) |
| Account last made up date | Sun, 31st Mar 2019 |
| Next confirmation statement due date | Mon, 2nd Mar 2020 (2020-03-02) |
| Last confirmation statement dated | Sun, 17th Feb 2019 |
Position: Corporate Secretary
Appointed: 18 February 2016
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 | |||
|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-03-31 |
| Net Worth | 100 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 20 095 | ||
| Current Assets | 100 | 62 389 | |
| Debtors | 100 | 100 | 42 294 |
| Net Assets Liabilities | 100 | 2 073 | |
| Other Debtors | 100 | 100 | |
| Property Plant Equipment | 901 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||
| Reserves/Capital | |||
| Shareholder Funds | 100 | ||
| Other | |||
| Accrued Liabilities Deferred Income | 3 644 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 389 | ||
| Average Number Employees During Period | 1 | ||
| Called Up Share Capital Not Paid | 100 | ||
| Corporation Tax Payable | 9 304 | ||
| Creditors | 61 064 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 389 | ||
| Net Current Assets Liabilities | 100 | 1 325 | |
| Prepayments Accrued Income | 26 173 | ||
| Property Plant Equipment Gross Cost | 1 290 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 153 | ||
| Recoverable Value-added Tax | 576 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 290 | ||
| Total Assets Less Current Liabilities | 100 | 100 | 2 226 |
| Trade Creditors Trade Payables | 5 972 | ||
| Trade Debtors Trade Receivables | 15 545 | ||
| 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 | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Mon, 17th Feb 2020 filed on: 4th, March 2020 |
persons with significant control | Free Download (2 pages) |
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