Clodagh Mckenna Ltd in NEWBURY

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	2017-02-28	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

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2024 filed on: 18th, March 2025	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2024 filed on: 18th, March 2025	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Mon, 17th Feb 2025 filed on: 17th, February 2025	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to Sat, 30th Mar 2024 filed on: 30th, December 2024	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates Sat, 17th Feb 2024 filed on: 23rd, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Fri, 17th Feb 2023 filed on: 17th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 15th, November 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 31st, March 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Thu, 17th Feb 2022 filed on: 21st, February 2022	confirmation statement	Free Download (3 pages)
TM01	Director's appointment terminated on Fri, 17th Sep 2021 filed on: 18th, September 2021	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 31st, March 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Wed, 17th Feb 2021 filed on: 3rd, March 2021	confirmation statement	Free Download (3 pages)
AP01	On Tue, 30th Jun 2020 new director was appointed. filed on: 3rd, July 2020	officers	Free Download (2 pages)
TM02	Secretary's appointment terminated on Wed, 4th Mar 2020 filed on: 4th, March 2020	officers	Free Download (1 page)
CS01	Confirmation statement with no updates Mon, 17th Feb 2020 filed on: 4th, March 2020	confirmation statement	Free Download (3 pages)
CH01	On Mon, 17th Feb 2020 director's details were changed filed on: 4th, March 2020	officers	Free Download (2 pages)
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)
AD01	Change of registered address from 5 Technology Park Colindeep Lane Colindale London NW9 6BX United Kingdom on Wed, 11th Dec 2019 to 2 Old Bath Road Newbury Berkshire RG14 1QL filed on: 11th, December 2019	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 1st, November 2019	accounts	Free Download (7 pages)
AA01	Extension of accounting period to Sun, 31st Mar 2019 from Thu, 28th Feb 2019 filed on: 9th, October 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates Sun, 17th Feb 2019 filed on: 29th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 28th Feb 2018 filed on: 13th, November 2018	accounts	Free Download (6 pages)
AD01	Change of registered address from First Floor 104-108 Oxford Street London W1D 1LP United Kingdom on Fri, 9th Nov 2018 to 5 Technology Park Colindeep Lane Colindale London NW9 6BX filed on: 9th, November 2018	address	Free Download (1 page)
CS01	Confirmation statement with updates Sat, 17th Feb 2018 filed on: 1st, March 2018	confirmation statement	Free Download (5 pages)
AA	Dormant company accounts made up to Tue, 28th Feb 2017 filed on: 14th, November 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates Fri, 17th Feb 2017 filed on: 28th, February 2017	confirmation statement	Free Download (6 pages)
NEWINC	Certificate of incorporation filed on: 18th, February 2016	incorporation	Free Download (8 pages)