Clay-michael Ltd in Reading, RG31 7AN

Description

Data updated on: 01-11-2023

Clay-michael Ltd, a Private Limited Company, with headquarters in 42 Hatfield Court, Calcot, Reading. It's post code is RG31 7AN. This company has been working since 2015-09-15. The company's reg. no. is 09778643. This company's classified under the NACE and SIC code 72190, that means Other research and experimental development on natural sciences and engineering. Clay-michael Limited reported its latest accounts for the financial year up to 30th September 2022. The company's latest confirmation statement was submitted on 14th September 2023.

In order to be able to match the demands of their clients, this business is consistently controlled by a body of two directors who are Naomi C. and Nicholas M.. Their successful cooperation has been of pivotal use to this business since 2015.

Executives who have control over the firm are as follows: Nicholas M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Naomi C. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	96 922

Balance Sheet
Cash Bank On Hand	73 339	111 349	35 470	16 525		100	100
Current Assets	141 856	125 679	36 033	17 088		100	100
Debtors	68 517	14 330	563	563
Net Assets Liabilities	96 922	62 038	9 351	100	100	100	100
Property Plant Equipment	2 036	995	187	93
Cash Bank In Hand	73 339
Net Assets Liabilities Including Pension Asset Liability	96 922
Tangible Fixed Assets	2 036

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	96 822
Shareholder Funds	96 922

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 086	2 127	3 215	3 309	3 402
Administrative Expenses			3 857	1 648
Creditors	46 563	64 447	26 834	17 063	1 465
Fixed Assets			187	93
Increase From Depreciation Charge For Year Property Plant Equipment		1 041	1 088	94	93
Net Current Assets Liabilities	95 293	61 232	9 199	25	-1 465	100	100
Operating Profit Loss			-3 857	-1 648
Other Interest Receivable Similar Income Finance Income			161	110
Profit Loss			-3 696	-1 538
Profit Loss On Ordinary Activities Before Tax			-3 696	-1 538
Property Plant Equipment Gross Cost	3 122	3 122	3 402	3 402
Provisions For Liabilities Balance Sheet Subtotal	407	189	35	18
Total Assets Less Current Liabilities	97 329	62 227	9 386	118	-1 465	100	100
Accrued Liabilities Deferred Income	1 621	1 709	1 083	1 080	1 080
Corporation Tax Payable	23 978	4 032
Corporation Tax Recoverable			563	563
Creditors Due Within One Year	46 563
Number Shares Allotted	100					100
Other Taxation Social Security Payable	9 930	1 317	442	442
Par Value Share	1					1
Prepayments Accrued Income	6 036
Provisions For Liabilities Charges	407
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 122
Tangible Fixed Assets Cost Or Valuation	3 122
Tangible Fixed Assets Depreciation	1 086
Tangible Fixed Assets Depreciation Charged In Period	1 086
Total Additions Including From Business Combinations Property Plant Equipment			280
Trade Debtors Trade Receivables	62 481	14 330
Called Up Share Capital Not Paid Not Expressed As Current Asset					100	100

Company staff

Naomi C.

Role: Director

Appointed: 15 September 2015

Latest update: 19 March 2024

Nicholas M.

Role: Director

Appointed: 15 September 2015

Latest update: 19 March 2024

People with significant control

Nicholas M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Naomi C.

Notified on 1 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 5 January 2017
Start Date For Period Covered By Report	15 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Clay-michael Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naomi C.

Nicholas M.

People with significant control

Nicholas M.

Naomi C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Clay-michael Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naomi C.

Nicholas M.

People with significant control

Nicholas M.

Naomi C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016