Clothier & Day Exclusive Lettings Limited in London, EC3A 8BE

Description

Data updated on: 01-11-2023

Clothier & Day Exclusive Lettings Limited could be contacted at 70 St. Mary Axe, in London. The firm area code is EC3A 8BE. Clothier & Day Exclusive Lettings has been actively competing in this business for 26 years. The firm Companies House Reg No. is 03569276. The firm's SIC and NACE codes are 68320 which stands for Management of real estate on a fee or contract basis. 2022-09-30 is the last time when company accounts were filed.

The business owes its well established position on the market and permanent growth to exactly three directors, namely Ian S., Stuart P. and Richard C., who have been overseeing it since 2023.

The companies with significant control over this firm are as follows: Clothier & Day Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at St. Mary Axe, EC3A 8BE, Staffordshire and was registered as a PSC under the reg no 07136904.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 205	7 559	7 685	8 459

Balance Sheet
Cash Bank On Hand				135 579	134 189	148 824	138 154	119 076	134 791
Current Assets	123 905	117 717	140 039	141 094	137 280	150 217	138 154	126 337	134 791
Debtors	1 167	4 082	3 373	5 515	3 091	1 393		7 261
Other Debtors				1 167	1 400
Cash Bank In Hand	122 738	113 635	136 666	135 579

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	7 203	7 557	7 683	8 457
Shareholder Funds	7 205	7 559	7 685	8 459

Other Financial Data
Amounts Owed By Related Parties				4 348	1 691	1 393		7 261
Amounts Owed To Group Undertakings				17 712	5 079	24 803	19 848		15 114
Average Number Employees During Period								1	1
Corporation Tax Payable				16 617	16 327	14 009	12 151
Creditors				132 635	128 630	141 237	129 063	117 017	125 237
Net Current Assets Liabilities	7 205	7 559	7 685	8 459	8 650	8 980	9 091	9 320	9 554
Number Shares Issued Fully Paid							2	2	2
Other Creditors				3 226	6 214	11 305	11 395	8 262	3 437
Other Taxation Social Security Payable				3 260	4 045	3 965	4 159	19 201	15 262
Par Value Share		1		1			1	1	1
Trade Creditors Trade Payables				91 820	96 965	87 155	81 510	89 554	91 424
Creditors Due Within One Year	116 700	110 158	132 354	132 635
Number Shares Allotted		2		2
Share Capital Allotted Called Up Paid	2	2	2	2
Total Assets Less Current Liabilities	7 205	7 559	7 685	8 459

Role: Corporate Secretary

Appointed: 22 May 1998

Resigned: 16 June 1998

Address: Kidderminster Road, Droitwich Spa, Worcestershire, WR9 9AY

Latest update: 12 April 2024

Oakley Corporate Doctors Limited

Role: Corporate Director

Appointed: 22 May 1998

Resigned: 16 June 1998

Address: Kidderminster Road, Droitwich Spa, Worcestershire, WR9 9AY

Latest update: 12 April 2024

People with significant control

Clothier & Day Holdings Limited

Address: 70 St. Mary Axe, London, Staffordshire, EC3A 8BE, England

Legal authority English

Legal form Limited

Country registered England

Place registered Companies House

Registration number 07136904

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 21st February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21st February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 25th February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25th February 2014

Clothier & Day Exclusive Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Stuart P.

Richard C.

Martin E.

Alan S.

Kenneth S.

Kenneth S.

Oakley Secretarial Services Limited

Oakley Corporate Doctors Limited

People with significant control

Clothier & Day Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Clothier & Day Exclusive Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Stuart P.

Richard C.

Martin E.

Alan S.

Kenneth S.

Kenneth S.

Oakley Secretarial Services Limited

Oakley Corporate Doctors Limited

People with significant control

Clothier & Day Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2016

Accountant/Auditor,
2016 - 2013