Clabash Holdings Limited in Saltaire, BD17 7DQ

Description

Data updated on: 18-09-2023

Started with Reg No. 07516333 thirteen years ago, Clabash Holdings Limited had been a private limited company until 2023-07-24 - the date it was dissolved. The firm's last known mailing address was 6 Festival Building, Ashley Lane Saltaire.

The data we obtained about the following firm's personnel implies that the last two directors were: Steven B. and Rizwan S. who became the part of the company on 2012-03-01 and 2011-02-03.

Executives who had control over the firm were as follows: Rizwan S. had substantial control or influence over the company. Steven B. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	1	-28 696	1 460	41 280	23 444

Balance Sheet
Cash Bank In Hand	1	91	342	1	1 337
Cash Bank On Hand					1 337	5 536	1 817	2 200	1 801
Current Assets		598 633	321 039	20 322	15 440	25 058	77 210	2 250	1 841
Debtors		598 542	320 697	20 321	14 103	19 522	75 393	50	40
Net Assets Liabilities					23 444	15 711
Net Assets Liabilities Including Pension Asset Liability	1	-28 696	1 460	41 280	23 444
Other Debtors					14 090	19 509	75 380	37	40

Capital & Reserves
Called Up Share Capital		1 000	1 000	1 000	1 000
Profit Loss Account Reserve		-29 696	460	40 280	22 444
Shareholder Funds	1	-28 696	1 460	41 280	23 444

Other Financial Data
Amounts Owed By Group Undertakings					13	13	13	13
Amounts Owed To Group Undertakings					248 654	471 303	562 095	543 773	545 660
Bank Borrowings Overdrafts					43 334	75 834	54 000
Creditors					43 334	562 201	618 449	545 973	547 936
Creditors Due After One Year		433 333	303 333	173 333	43 334
Creditors Due Within One Year		746 850	569 100	358 563	501 516
Investments Fixed Assets		552 854	552 854	552 854	552 854	552 854	552 854	552 854	552 856
Investments In Group Undertakings					552 854	552 854	552 854	552 854	552 856
Net Current Assets Liabilities		-148 217	-248 061	-338 241	-486 076	-537 143	-541 239	-543 723	-546 095
Number Shares Allotted	1	1 000	1 000	1 000	1 000
Other Creditors					122 862	15 064	2 354	2 200	2 276
Par Value Share	1	1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1	1 000	1 000	1 000	1 000
Total Assets Less Current Liabilities		404 637	304 793	214 613	66 778	15 711	11 615	9 131	6 761

Company staff

Steven B.

Role: Director

Appointed: 01 March 2012

Latest update: 12 September 2023

Rizwan S.

Role: Director

Appointed: 03 February 2011

Latest update: 12 September 2023

People with significant control

Rizwan S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Steven B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	17 February 2022
Confirmation statement last made up date	03 February 2021

Annual Accounts 25 September 2012
Start Date For Period Covered By Report	2011-02-03
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	25 September 2012
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 May 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 May 2013

Clabash Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Rizwan S.

People with significant control

Rizwan S.

Steven B.

Accounts Documents

Company filings

Filing category

Additional Information

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