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Corlay Holdings Limited BURNLEY

Founded in 2012, Corlay Holdings, classified under reg no. 07987488 is an active company. Currently registered at Bank Hall Mill BB10 1AQ, Burnley the company has been in the business for twelve years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

The company has 2 directors, namely Timothy C., Andrew C.. Of them, Timothy C., Andrew C. have been with the company the longest, being appointed on 13 March 2012. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Corlay Holdings Limited Address / Contact

Office Address Bank Hall Mill
Office Address2 Danehouse Road
Town Burnley
Post code BB10 1AQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07987488
Date of Incorporation Tue, 13th Mar 2012
Industry Activities of other holding companies n.e.c.
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 27th Mar 2024 (2024-03-27)
Last confirmation statement dated Mon, 13th Mar 2023

Company staff

Timothy C.

Position: Director

Appointed: 13 March 2012

Andrew C.

Position: Director

Appointed: 13 March 2012

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Andrew C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Timothy C. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Timothy C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth182 899212 131       
Balance Sheet
Cash Bank On Hand 1 7981 168 135 446247 496363 15493 44278 889
Current Assets145 890221 798331 168709 479592 168637 110582 224395 990245 465
Debtors145 146220 000330 000709 381456 722389 614219 070302 548166 576
Other Debtors 220 000110 00014 3811 52432 85244 10859 38645 304
Cash Bank In Hand7441 798       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve182 897212 129       
Shareholder Funds182 899212 131       
Other
Amounts Owed By Related Parties  220 000695 000455 198356 762174 962243 162121 272
Amounts Owed To Group Undertakings 7 208162 130200 962     
Average Number Employees During Period    22222
Bank Borrowings Overdrafts   1 264     
Corporation Tax Payable 16 818       
Creditors 185 549277 159206 21110 1385 2385 2385 2415 563
Investments Fixed Assets175 882175 882175 982175 982175 982175 882175 882175 882175 882
Net Current Assets Liabilities77 01736 24954 009503 170582 030631 872576 986390 749239 902
Number Shares Issued Fully Paid  102102     
Other Creditors 160 747113 4751 5006 7001 5001 5001 5001 890
Other Taxation Social Security Payable 7761 5542 4853 4383 7383 7383 7413 673
Par Value Share 111     
Percentage Class Share Held In Subsidiary  100100100989898 
Total Assets Less Current Liabilities252 899212 131229 991679 250758 012807 754752 868566 631415 784
Creditors Due After One Year70 000        
Creditors Due Within One Year68 873185 549       
Number Shares Allotted 2       
Percentage Subsidiary Held 100       
Share Capital Allotted Called Up Paid22       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2024-03-13
filed on: 13th, March 2024 		Free Download (3 pages)

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