Clydewater Limited in Milton Keynes, MK1 1BA

Description

Data updated on: 13-09-2019

Clydewater began its business in the year 2013 as a Private Limited Company registered with number: 08750931. This company's office was based in Milton Keynes at Suite 2, Douglas House, 32-34 Simpson Road. This particular Clydewater Limited business had been operating in this business for 6 years.

The directors were: Ramzan M. chosen to lead the company in 2013 and Ashley D. chosen to lead the company in 2013.

Executives who controlled the firm include: Ramzan M. owned 1/2 or less of company shares. Ashley D. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency

Balance Sheet
Net Assets Liabilities			-3 398	-3 825
Cash Bank In Hand	3 106	1 141
Current Assets	3 184	1 141
Debtors	78
Net Assets Liabilities Including Pension Asset Liability	-6 727	-8 670	-3 398
Tangible Fixed Assets	636	477	358

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-6 827	-8 770	-3 498

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			264	180
Creditors			3 492	3 913
Fixed Assets			358	268
Net Current Assets Liabilities	-7 363	-9 147	-3 756	-3 913
Total Assets Less Current Liabilities			-3 134	-3 645
Capital Employed	-6 727	-8 670	-3 398
Creditors Due Within One Year	10 547	10 288	3 756
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	848
Tangible Fixed Assets Cost Or Valuation	848	848	848
Tangible Fixed Assets Depreciation	212	371	490
Tangible Fixed Assets Depreciation Charged In Period	212	159	119
Value Shares Allotted Increase Decrease During Period	100

Company staff

Ramzan M.

Role: Director

Appointed: 28 October 2013

Latest update: 6 December 2023

Ashley D.

Role: Director

Appointed: 28 October 2013

Latest update: 6 December 2023

People with significant control

Ramzan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ashley D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2019
Account last made up date	31 October 2017
Confirmation statement next due date	14 November 2019
Confirmation statement last made up date	31 October 2018

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-10-28
Date Approval Accounts	27 November 2014
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2014

Clydewater Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramzan M.

Ashley D.

People with significant control

Ramzan M.

Ashley D.

Accounts Documents

Company filings

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