Claytime Limited in Liverpool, L37 3HL

Description

Data updated on: 01-11-2023

Claytime Limited can be reached at Flat 1 65 Freshfield Road, Formby in Liverpool. The postal code is L37 3HL. Claytime has been present on the market for ten years. The Companies House Registration Number is 09155150. The enterprise's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. Claytime Ltd released its account information for the period that ended on 2022-04-05. Its most recent annual confirmation statement was submitted on 2023-04-05.

This company has a single director presently leading this specific firm, specifically Philip R. who's been doing the director's tasks for ten years.

Philip R. is the individual who controls 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	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05
Currency
Net Worth	7 571	27 322

Balance Sheet
Cash Bank In Hand	7 982	20 969
Cash Bank On Hand		20 969	7 887	39	534
Current Assets	12 439	41 886	56 140	25 043	18 816
Debtors	4 457	20 917	48 253	25 004	18 282
Other Debtors				659	659
Property Plant Equipment		767	383
Tangible Fixed Assets		767

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	7 561	27 312
Shareholder Funds	7 571	27 322

Other Financial Data
Advances Credits Directors	668
Accrued Liabilities		135
Accumulated Depreciation Impairment Property Plant Equipment		383	767	1 150
Average Number Employees During Period		2	2	2	2
Capital Reserves	7 571
Corporation Tax Due Within One Year	3 135	15 196
Corporation Tax Payable		15 196	20 768	11 515	4 793
Corporation Tax Recoverable		659	7 363	6 722
Creditors		15 331	20 768	12 264	21 719
Creditors Due Within One Year	4 868	15 331
Debtors Due Within One Year	4 457	20 917
Dividends Paid			47 332	71 314
Increase From Depreciation Charge For Year Property Plant Equipment			384	383
Net Current Assets Liabilities	7 571	26 555	35 372	12 779	-2 903
Number Shares Allotted		10
Number Shares Issued Fully Paid			10	10	10
Par Value Share		1	1	1	1
Profit Loss			55 765	48 338	-15 682
Profit Loss For Period		58 761
Property Plant Equipment Gross Cost		1 150	1 150	1 150
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		1 150
Tangible Fixed Assets Cost Or Valuation		1 150
Tangible Fixed Assets Depreciation		383
Tangible Fixed Assets Depreciation Charged In Period		383
Total Assets Less Current Liabilities	7 571	27 322	35 755	12 779	-2 903
Total Dividend Payment		39 010
Trade Creditors Within One Year	255
Trade Debtors Trade Receivables		17 623	17 624	17 623	17 623

Company staff

Philip R.

Role: Director

Appointed: 31 July 2014

Latest update: 26 March 2024

People with significant control

Philip R.

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	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 5 October 2015
Start Date For Period Covered By Report	31 July 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	5 October 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	22 November 2016
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 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019

Claytime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip R.

People with significant control

Philip R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Claytime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip R.

People with significant control

Philip R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015