Clay & Co Limited in Teddington, TW11 0HE

Description

Data updated on: 04-10-2021

This particular company was registered in Teddington under the following Company Registration No.: 08249230. The company was started in the year 2012. The office of the firm was located at First Floor 4 The Causeway. The post code for this address is TW11 0HE. The enterprise was officially closed in 2021, which means it had been in business for nine years.

Sylvia P. was this specific enterprise's managing director, selected to lead the company in 2012.

Sylvia P. was the individual who had control over 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 614	3 945	3 523	1 239	687
Current Assets	4 823	30 952	25 955	18 110	10 221
Debtors	2 209	27 007	22 432	16 871	9 534
Other Debtors	1 994	26 791	22 150	15 895	9 534
Property Plant Equipment	514	485	364

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	81 250	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment	365	527	648
Average Number Employees During Period	1	1	1	1
Balances Amounts Owed By Related Parties		18 178	17 149	4 989	9 534
Corporation Tax Payable	222	1 516	1 574
Corporation Tax Recoverable				976
Creditors	14 664	16 738	10 809	7 695	900
Financial Commitments Other Than Capital Commitments			21 916	13 947	5 977
Fixed Assets	19 264	485
Increase From Amortisation Charge For Year Intangible Assets		18 750
Increase From Depreciation Charge For Year Property Plant Equipment		162	121	91
Intangible Assets	18 750
Intangible Assets Gross Cost	100 000	100 000	100 000
Net Current Assets Liabilities	-9 841	14 214	15 146	10 415	9 321
Nominal Value Allotted Share Capital	100	100	100	100
Number Shares Issued Fully Paid		100	100	100
Other Creditors	5 668	7 845	5 600	2 581	900
Other Disposals Decrease In Amortisation Impairment Intangible Assets				100 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				739
Other Disposals Intangible Assets				100 000
Other Disposals Property Plant Equipment				1 012
Other Taxation Social Security Payable	5 216	6 769	965	2 228
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	879	1 012	1 012
Total Additions Including From Business Combinations Property Plant Equipment		133
Total Assets Less Current Liabilities	9 423	14 699	15 510	10 415	9 321
Trade Creditors Trade Payables	3 558	608	2 670	2 886
Trade Debtors Trade Receivables	215	216	282

Company staff

Sylvia P.

Role: Director

Appointed: 11 October 2012

Latest update: 21 April 2024

People with significant control

Sylvia P.

Notified on 6 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 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	25 October 2021
Confirmation statement last made up date	11 October 2020

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Clay & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia P.

People with significant control

Sylvia P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies