Clydgary Limited in London, N16 6EB

Description

Data updated on: 01-11-2023

01592619 - registration number assigned to Clydgary Limited. The firm was registered as a Private Limited Company on 1981-10-21. The firm has been on the British market for the last fourty three years. The firm may be found at 81 Darenth Road in London. It's zip code assigned to this address is N16 6EB. This enterprise's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The company's most recent annual accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-09-30.

Allan S. is this particular company's individual director, that was arranged to perform management duties in 1995 in June. The company had been governed by Joseph N. up until June 1995. Additionally, the managing director's responsibilities are constantly supported by a secretary - Katalin S., who was chosen by the company in November 1995.

Allan S. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 921	12 950	14 420	16 124	73 670

Balance Sheet
Cash Bank In Hand	430	1 465	779	1 249	557
Cash Bank On Hand					557	7 334	10 827	7 822	4 830	2 522	1 148	2 628	3 513
Current Assets	8 556	3 815	779				10 827	15 822	17 830	18 722	18 948	156 759	256 744
Debtors	8 126	2 350						8 000	13 000	16 200	17 800	154 131	253 231
Net Assets Liabilities					73 671	123 088	125 112	123 821	131 095	131 517	292 887	293 210	294 171
Net Assets Liabilities Including Pension Asset Liability	11 921	12 950	14 420	16 124	73 670
Property Plant Equipment					974	730	548	411	308	231	173	130
Tangible Fixed Assets	104 231	104 348	1 731	1 299	1 299

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	11 919	12 948	14 418	16 122	73 668
Shareholder Funds	11 921	12 950	14 420	16 124	73 670

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 405	3 649	3 831	3 968	4 071	4 148	4 206	4 249	4 282
Bank Borrowings					81 544	81 544	81 544	81 544	81 544	81 544	81 544	227 465	227 465
Bank Borrowings Overdrafts					81 544	81 544	81 544	81 544	81 544	81 544	81 544	227 465	227 465
Creditors					81 544	81 544	81 544	81 544	81 544	81 544	81 544	227 465	227 465
Creditors Due After One Year	81 618	81 618	81 571	81 571	81 544
Creditors Due Within One Year	19 248	13 595	10 240	8 574	7 642
Fixed Assets			105 452	105 020	161 974	210 730	210 548	210 411	210 308	210 231	375 173	375 130	375 097
Increase From Depreciation Charge For Year Property Plant Equipment						244	182	137	103	77	58	43	33
Investment Property					161 000	210 000	210 000	210 000	210 000	210 000	375 000	375 000	375 000
Investment Property Fair Value Model					161 000	210 000	210 000	210 000	210 000	210 000	375 000	375 000
Net Current Assets Liabilities	-10 692	-9 780	-9 461	-7 325	-6 759	-6 098	-3 892	-5 046	2 331	2 830	-742	145 545	146 539
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						49 417	2 024	-1 291	7 274	422	-3 630	323	961
Property Plant Equipment Gross Cost					4 379	4 379	4 379	4 379	4 379	4 379	4 379	4 379
Secured Debts	81 618	81 618	81 571	81 571	81 544
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		227	1 680
Tangible Fixed Assets Cost Or Valuation	106 193	106 420	4 379	4 379	161 000
Tangible Fixed Assets Depreciation	1 962	2 072	2 648	3 080
Tangible Fixed Assets Depreciation Charged In Period		110	576	432
Tangible Fixed Assets Increase Decrease From Revaluations					57 279
Total Assets Less Current Liabilities	93 539	94 568	95 991	97 695	155 215	204 632	206 656	205 365	212 639	213 061	374 431	520 675	521 636

Company staff

Katalin S.

Role: Secretary

Appointed: 02 November 1995

Latest update: 18 April 2024

Allan S.

Role: Director

Appointed: 22 June 1995

Latest update: 18 April 2024

People with significant control

Allan S.

Notified on 1 December 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	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 November 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 March 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 September 2013

Clydgary Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katalin S.

Allan S.

Alice N.

Joseph N.

People with significant control

Allan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Clydgary Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katalin S.

Allan S.

Alice N.

Joseph N.

People with significant control

Allan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2012

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HQ address,
2014

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