Cladtek came into being in 2011 as a company enlisted under no 07696815, located at SO15 2BG Southampton at 4th Floor, Cumberland House. The company has been in business for thirteen years and its state is liquidation. This enterprise's Standard Industrial Classification Code is 43390: Other building completion and finishing. Cladtek Ltd filed its latest accounts for the financial period up to 2018-07-31. The business most recent annual confirmation statement was submitted on 2018-07-07.
Cladtek Limited
General information
Name:
Cladtek Ltd
Office Address:
4th Floor, Cumberland House 15-17 Cumberland Place SO15 2BG Southampton
Number: 07696815
Incorporation date: 2011-07-07
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 |
| Currency | |||||||
| Net Worth | 17 171 | 26 332 | 31 490 | 12 607 | 79 187 | ||
| Balance Sheet | |||||||
| Cash Bank On Hand | 27 257 | 632 | |||||
| Current Assets | 25 359 | 36 431 | 38 511 | 138 097 | 318 934 | 563 020 | 771 689 |
| Debtors | 25 349 | 29 822 | 38 511 | 78 097 | 303 934 | 326 392 | 594 239 |
| Net Assets Liabilities | 79 187 | 101 112 | 204 745 | ||||
| Property Plant Equipment | 20 065 | 21 312 | 36 245 | ||||
| Total Inventories | 15 000 | 209 371 | 176 818 | ||||
| Cash Bank In Hand | 10 | 6 609 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 17 171 | 26 332 | 31 490 | 12 607 | 79 187 | ||
| Stocks Inventory | 60 000 | 15 000 | |||||
| Tangible Fixed Assets | 30 307 | 22 301 | 26 101 | 22 750 | 20 065 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 17 071 | 26 232 | 31 390 | 12 507 | 79 087 | ||
| Shareholder Funds | 17 171 | 26 332 | 31 490 | 12 607 | 79 187 | ||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 150 | 50 253 | 62 334 | ||||
| Creditors | 259 812 | 483 220 | 603 189 | ||||
| Fixed Assets | 30 307 | 22 301 | 26 101 | 22 750 | 20 065 | 21 312 | 36 245 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 103 | 12 081 | |||||
| Net Current Assets Liabilities | -13 136 | 4 031 | 5 389 | -10 143 | 59 122 | 79 800 | 168 500 |
| Property Plant Equipment Gross Cost | 63 215 | 71 565 | 98 579 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 350 | 27 014 | |||||
| Total Assets Less Current Liabilities | 17 171 | 26 332 | 31 490 | 12 607 | 79 187 | 101 112 | 204 745 |
| Creditors Due Within One Year | 38 495 | 32 400 | 33 122 | 148 240 | 259 812 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 1 715 | 12 500 | 4 587 | 4 003 | |||
| Tangible Fixed Assets Cost Or Valuation | 40 410 | 42 125 | 54 625 | 59 212 | 63 215 | ||
| Tangible Fixed Assets Depreciation | 10 103 | 19 824 | 28 524 | 36 462 | 43 150 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 9 721 | 8 700 | 7 938 | 6 688 | |||
Company staff
Hannah B.
Role: Director
Appointed: 07 July 2011
Latest update: 23 April 2024
James B.
Role: Director
Appointed: 07 July 2011
Latest update: 23 April 2024
People with significant control
James B.
Notified on
1 July 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Hannah B.
Notified on
1 July 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 April 2020 |
| Account last made up date | 31 July 2018 |
| Confirmation statement next due date | 21 July 2019 |
| Confirmation statement last made up date | 07 July 2018 |
| Annual Accounts 28 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-01 |
| Date Approval Accounts | 28 April 2014 |
| Annual Accounts 20 April 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 20 April 2015 |
| Annual Accounts 18 March 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 18 March 2016 |
| Annual Accounts 7 September 2016 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 7 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-07-31 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Change of registered address from Rownhams House Betteridge Drive Rownhams Southampton SO16 8LS on 15th August 2019 to 4th Floor, Cumberland House 15-17 Cumberland Place Southampton SO15 2BG (AD01)
filed on: 15th, August 2019
filed on: 15th, August 2019
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
12