Cladroof Systems Limited in Colchester, CO6 4EJ

Description

Data updated on: 05-08-2023

This enterprise named Cladroof Systems was founded on April 15, 2011 as a private limited company. This enterprise office was registered in Colchester on Suite 17, Cautrac Serviced Offices The Causeway, Great Horkesley. This place zip code is CO6 4EJ. The registration number for Cladroof Systems Limited was 07605938. Cladroof Systems Limited had been in business for twelve years up until June 27, 2023.

The firm was directed by just one director: Christopher R., who was arranged to perform management duties on April 15, 2011.

Christopher R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 659	34 053	10 755	44 266	54 705

Balance Sheet
Cash Bank On Hand					65 016	16 613	17 921	1 383	1 305	1 227
Current Assets	74 146	47 052	96 426	84 193	78 002	51 455	29 879	9 178
Debtors	69 101	45 830	80 858	23 663	12 986	34 842	11 958	7 795	7 795	7 795
Net Assets Liabilities					54 705	49 397
Other Debtors						6 294	901
Cash Bank In Hand	5 045	1 222	15 568	60 530	65 016
Net Assets Liabilities Including Pension Asset Liability	19 659	34 053	10 755	44 266	54 705

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 559	33 953	10 655	44 166	54 605
Shareholder Funds	19 659	34 053	10 755	44 266	54 705

Other Financial Data
Accrued Liabilities Deferred Income					1 500	1 500
Amounts Owed By Directors					4 872	4 118
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable					9 708	270
Creditors					23 297	2 058	3 711
Net Current Assets Liabilities	19 659	34 053	10 755	44 266	54 705	49 397	26 168	9 178
Number Shares Issued Fully Paid					100	100
Other Creditors					1 718	1 500	1 500
Other Taxation Social Security Payable					9 971	308	36
Par Value Share						1
Prepayments Accrued Income					1 025	1 009
Total Assets Less Current Liabilities	19 659	34 053	10 755	44 266	54 705	49 397	26 168	9 178	9 100	9 022
Trade Creditors Trade Payables					400	250	2 175
Trade Debtors Trade Receivables					7 089	28 548	11 057	7 795	7 795	7 795
Advances Credits Directors						4 118
Creditors Due Within One Year Total Current Liabilities	54 487	12 999	85 671	39 927	23 297

Company staff

Patricia D.

Role: Secretary

Appointed: 15 January 2014

Latest update: 27 March 2023

Christopher R.

Role: Director

Appointed: 15 April 2011

Latest update: 27 March 2023

People with significant control

Christopher R.

Notified on 28 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	29 April 2023
Confirmation statement last made up date	15 April 2022

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Cladroof Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia D.

Christopher R.

Anne R.

People with significant control

Christopher R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode