Founded in 2013, New Clayton, classified under reg no. 08727189 is an active company. Currently registered at Flat 1, 32 L1 9BX, Liverpool the company has been in the business for 11 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. Yang C., appointed on 8 September 2023. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Miu C. who worked with the the company until 1 November 2014.
| Office Address | Flat 1, 32 |
| Office Address2 | Hope Street |
| Town | Liverpool |
| Post code | L1 9BX |
| Country of origin | United Kingdom |
| Registration Number | 08727189 |
| Date of Incorporation | Thu, 10th Oct 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 08 September 2023
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Yang C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is On C. This PSC owns 75,01-100% shares.
Yang C.
| Notified on | 8 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
On C.
| Notified on | 6 April 2016 |
| Ceased on | 8 September 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 964 | 2 494 | 1 984 | 4 432 | 2 765 | 7 881 | 5 374 | 1 825 | |
| Current Assets | 1 | 2 964 | 7 567 | 17 458 | 26 259 | 26 721 | 36 490 | 44 071 | 40 522 |
| Debtors | 5 073 | 15 474 | 21 827 | 23 956 | 28 609 | 38 697 | 38 697 | ||
| Net Assets Liabilities | -7 522 | 5 734 | 11 127 | 11 320 | 11 683 | 11 912 | 12 340 | 1 050 | |
| Other Debtors | 5 073 | 15 474 | 21 827 | 23 956 | 28 609 | 38 697 | 38 697 | ||
| Property Plant Equipment | 320 | 240 | 180 | 135 | 101 | 76 | 57 | ||
| Cash Bank In Hand | 1 | 2 964 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -7 522 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -7 523 | ||||||||
| Shareholder Funds | 1 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 107 | 187 | 247 | 292 | 326 | 351 | 370 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 427 | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 7 880 | 1 349 | 10 805 | 22 988 | 7 411 | ||||
| Average Number Employees During Period | 1 | 2 | 3 | 2 | 1 | 1 | 1 | ||
| Bank Borrowings | 15 000 | ||||||||
| Corporation Tax Payable | 1 353 | ||||||||
| Creditors | 10 486 | 2 153 | 6 571 | 15 119 | 15 173 | 24 679 | 31 807 | 24 529 | |
| Fixed Assets | 320 | 240 | 180 | 135 | 101 | 76 | 57 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 107 | 80 | 60 | 45 | 34 | 25 | 19 | ||
| Net Current Assets Liabilities | 1 | -7 522 | 5 414 | 10 887 | 11 140 | 11 548 | 11 811 | 12 264 | 15 993 |
| Other Creditors | 9 775 | 785 | 3 918 | 2 981 | 10 000 | 1 004 | 2 079 | 34 | |
| Other Taxation Social Security Payable | 711 | 15 | |||||||
| Property Plant Equipment Gross Cost | 427 | 427 | 427 | 427 | 427 | 427 | 427 | ||
| Taxation Social Security Payable | 1 368 | 2 214 | 958 | 1 054 | 1 229 | 914 | 889 | ||
| Total Assets Less Current Liabilities | 1 | -7 522 | 5 734 | 11 127 | 11 320 | 11 683 | 11 912 | 12 340 | 16 050 |
| Trade Creditors Trade Payables | 439 | 3 300 | 2 770 | 11 641 | 5 826 | 16 195 | |||
| Capital Employed | 1 | -7 522 | |||||||
| Creditors Due Within One Year | 10 486 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 22, 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (4 pages) |
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