Founded in 2016, Cluskeys Ccp, classified under reg no. 10005686 is an active company. Currently registered at Unit 7 GU2 8YT, Guildford the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Brendan C., Rachel C.. Of them, Brendan C., Rachel C. have been with the company the longest, being appointed on 15 February 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 7 |
Office Address2 | Guildford Industrial Estate, Deacon Field |
Town | Guildford |
Post code | GU2 8YT |
Country of origin | United Kingdom |
Registration Number | 10005686 |
Date of Incorporation | Mon, 15th Feb 2016 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Brendan C. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Rachel C. This PSC owns 25-50% shares.
Brendan C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Rachel C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 30 152 | 48 577 | 76 148 | 267 990 | 357 295 | 347 047 | |
Current Assets | 401 944 | 415 999 | 485 528 | 560 592 | 729 555 | 771 874 | |
Debtors | 308 387 | 304 986 | 341 023 | 230 168 | 309 987 | 359 955 | |
Net Assets Liabilities | 25 292 | 40 014 | 134 818 | 217 411 | 358 333 | 456 895 | |
Property Plant Equipment | 9 380 | 5 264 | 8 105 | 6 926 | 5 894 | 14 681 | |
Total Inventories | 63 405 | 62 436 | 68 357 | 62 434 | 62 273 | 64 872 | |
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 052 | 14 599 | 17 758 | 19 841 | 21 673 | 26 214 | |
Average Number Employees During Period | 15 | 15 | 12 | 12 | 12 | 10 | |
Creditors | 133 792 | 139 106 | 152 086 | 167 392 | 200 521 | 157 604 | |
Fixed Assets | 9 380 | 5 264 | 8 105 | 6 926 | 5 894 | 14 681 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 546 | 3 159 | 1 832 | 4 541 | |||
Net Current Assets Liabilities | 268 152 | 276 893 | 333 442 | 393 200 | 529 034 | 614 270 | |
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 084 | ||||||
Property Plant Equipment Gross Cost | 19 432 | 19 862 | 25 864 | 26 767 | 27 567 | 40 895 | |
Total Additions Including From Business Combinations Property Plant Equipment | 430 | 6 000 | 905 | 800 | 13 328 | ||
Total Assets Less Current Liabilities | 277 532 | 282 157 | 341 547 | 400 126 | 534 928 | 628 951 | |
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 | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 14th Feb 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy