Claylake Limited in Edinburgh, EH4 2PA

Description

Data updated on: 01-11-2023

Claylake came into being in 2001 as a company enlisted under no SC216053, located at EH4 2PA Edinburgh at 1 Grigor Gardens. The company has been in business for 23 years and its official state is active. The firm's registered with SIC code 62020 - Information technology consultancy activities. 2022-04-05 is the last time when the accounts were filed.

Gordon R. is this specific firm's solitary managing director, that was assigned to lead the company twenty three years ago.

Gordon R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 111	16 093	18 200	15 828	45 156	58 805

Balance Sheet
Cash Bank In Hand	27 138	19 845	42 332	40 470	76 657	107 317
Current Assets	33 672	22 253	49 910	47 070	83 137	119 089	122 072	168 656	163 082	158 729	89 866	54 780	52 949
Debtors	6 534	2 408	7 578	6 600	6 480	11 772
Net Assets Liabilities Including Pension Asset Liability	5 111	16 093	18 200	15 828	45 156	58 805
Tangible Fixed Assets	1 394	24 537	685	909	682	834

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	5 091	16 073	18 180	15 808	45 136	58 785
Shareholder Funds	5 111	16 093	18 200	15 828	45 156	58 805

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						60 951	37 862	41 068	34 156	34 015	19 880	10 943	15 795
Creditors Due Within One Year	29 676	30 090	32 258	31 969	38 527	60 951
Fixed Assets						834	626	962	1 134	783	1 228	1 445	1 788
Net Current Assets Liabilities	3 996	-7 837	17 652	15 101	44 610	58 138	84 210	127 588	128 926	124 714	69 986	43 837	37 154
Number Shares Allotted		20	20	20	20	20
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	279	607	137	182	136	167
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		25 650	29	527		430
Tangible Fixed Assets Cost Or Valuation	3 284	27 981	2 360	2 887	2 887	3 317
Tangible Fixed Assets Depreciation	1 890	3 444	1 675	1 978	2 205	2 483
Tangible Fixed Assets Depreciation Charged In Period		2 292	229	303	227	278
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		738	1 998
Tangible Fixed Assets Disposals		953	25 650
Total Assets Less Current Liabilities	5 390	16 700	18 337	16 010	45 292	58 972	84 836	128 550	130 060	125 497	71 214	45 282	38 942

Company staff

Gordon R.

Role: Secretary

Appointed: 24 September 2003

Latest update: 4 April 2024

Gordon R.

Role: Director

Appointed: 27 February 2001

Latest update: 4 April 2024

Pamela M.

Role: Secretary

Appointed: 27 February 2001

Resigned: 24 September 2003

Latest update: 4 April 2024

Cosec Limited

Role: Corporate Nominee Director

Appointed: 22 February 2001

Resigned: 27 February 2001

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 4 April 2024

Cosec Limited

Role: Corporate Nominee Secretary

Appointed: 22 February 2001

Resigned: 27 February 2001

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 4 April 2024

Codir Limited

Role: Corporate Nominee Director

Appointed: 22 February 2001

Resigned: 27 February 2001

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 4 April 2024

People with significant control

Gordon R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	04 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	6 January 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	3 February 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 27 December 2012
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	27 December 2012
Annual Accounts 24 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	24 December 2013

Claylake Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon R.

Gordon R.

Pamela M.

Cosec Limited

Cosec Limited

Codir Limited

People with significant control

Gordon R.

Accounts Documents

Company filings

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