Clodagh Mckenna Ltd in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

2016 is the date that marks the launching of Clodagh Mckenna Ltd, a firm which is situated at 2 Old Bath Road, in Newbury. This means it's been 8 years Clodagh Mckenna has existed in the UK, as it was registered on 18th February 2016. The company's Companies House Registration Number is 10012318 and its postal code is RG14 1QL. This enterprise's classified under the NACE and SIC code 56290 and their NACE code stands for Other food services. Clodagh Mckenna Limited reported its latest accounts for the period up to 2022-03-31. The business most recent confirmation statement was submitted on 2023-02-17.

Concerning this limited company, just about all of director's obligations have so far been fulfilled by Clodagh M. who was appointed 8 years ago. The following limited company had been led by Alison C. until 17th September 2021.

Clodagh M. 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	2017-02-28	2018-02-28	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand			20 095	55 468	48 011	112 414	48 431
Current Assets		100	62 389	69 005	71 208	144 490	172 110
Debtors	100	100	42 294	13 537	10 772	15 276	112 779
Net Assets Liabilities		100	2 073	33 855	19 133	79 789	84 849
Other Debtors	100	100			658	658	107 500
Property Plant Equipment			901	723	1 880	2 684	5 258
Total Inventories					12 425	16 800	10 900
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			389	800	1 304	1 890	3 010
Additions Other Than Through Business Combinations Property Plant Equipment					1 661	1 390	3 694
Average Number Employees During Period			1	1	2	1	4
Creditors			61 064	35 735	53 598	66 714	91 204
Increase From Depreciation Charge For Year Property Plant Equipment			389		504	586	1 120
Net Current Assets Liabilities		100	1 325	33 270	17 610	77 776	80 906
Other Creditors				16 602	42 669	35 572	48 356
Other Inventories					12 425	16 800	10 900
Property Plant Equipment Gross Cost			1 290	1 523	3 184	4 574	8 268
Provisions For Liabilities Balance Sheet Subtotal			153	138	357	671	1 315
Taxation Social Security Payable				19 133	9 024	31 142	37 757
Total Assets Less Current Liabilities	100	100	2 226	33 993	19 490	80 460	86 164
Trade Creditors Trade Payables			5 972		1 905		5 091
Trade Debtors Trade Receivables			15 545	13 537	10 114	14 618	5 279
Accrued Liabilities Deferred Income			3 644
Called Up Share Capital Not Paid		100
Corporation Tax Payable			9 304
Prepayments Accrued Income			26 173
Recoverable Value-added Tax			576
Total Additions Including From Business Combinations Property Plant Equipment			1 290
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Clodagh M.

Role: Director

Appointed: 18 February 2016

Latest update: 19 March 2024

People with significant control

Clodagh 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

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 14 November 2017
Start Date For Period Covered By Report	2016-02-18
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	14 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 March 2019

Clodagh Mckenna Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clodagh M.

Alison C.

Hogbens Dunphy Secretaries Limited

People with significant control

Clodagh M.

Accounts Documents

Company filings

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