Corlay Holdings Limited in Burnley, BB10 1AQ

Description

Data updated on: 01-11-2023

2012 marks the beginning of Corlay Holdings Limited, the firm which is situated at Bank Hall Mill, Danehouse Road, Burnley. This means it's been twelve years Corlay Holdings has existed on the British market, as it was registered on 2012-03-13. The registered no. is 07987488 and the zip code is BB10 1AQ. This company's principal business activity number is 64209 which means Activities of other holding companies n.e.c.. The business most recent financial reports cover the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Mon, 13th Mar 2023.

The directors currently appointed by this particular business are: Timothy C. designated to this position twelve years ago and Andrew C. designated to this position in 2012 in March.

Executives who control the firm include: Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	182 899	212 131

Balance Sheet
Cash Bank On Hand		1 798	1 168		135 446	247 496	363 154	93 442	78 889
Current Assets	145 890	221 798	331 168	709 479	592 168	637 110	582 224	395 990	245 465
Debtors	145 146	220 000	330 000	709 381	456 722	389 614	219 070	302 548	166 576
Other Debtors		220 000	110 000	14 381	1 524	32 852	44 108	59 386	45 304
Cash Bank In Hand	744	1 798

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	182 897	212 129
Shareholder Funds	182 899	212 131

Other Financial Data
Amounts Owed By Related Parties			220 000	695 000	455 198	356 762	174 962	243 162	121 272
Amounts Owed To Group Undertakings		7 208	162 130	200 962
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts				1 264
Corporation Tax Payable		16 818
Creditors		185 549	277 159	206 211	10 138	5 238	5 238	5 241	5 563
Investments Fixed Assets	175 882	175 882	175 982	175 982	175 982	175 882	175 882	175 882	175 882
Net Current Assets Liabilities	77 017	36 249	54 009	503 170	582 030	631 872	576 986	390 749	239 902
Number Shares Issued Fully Paid			102	102
Other Creditors		160 747	113 475	1 500	6 700	1 500	1 500	1 500	1 890
Other Taxation Social Security Payable		776	1 554	2 485	3 438	3 738	3 738	3 741	3 673
Par Value Share		1	1	1
Percentage Class Share Held In Subsidiary			100	100	100	98	98	98
Total Assets Less Current Liabilities	252 899	212 131	229 991	679 250	758 012	807 754	752 868	566 631	415 784
Creditors Due After One Year	70 000
Creditors Due Within One Year	68 873	185 549
Number Shares Allotted		2
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	2	2

Company staff

Timothy C.

Role: Director

Appointed: 13 March 2012

Latest update: 12 April 2024

Andrew C.

Role: Director

Appointed: 13 March 2012

Latest update: 12 April 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Corlay Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

Andrew C.

People with significant control

Andrew C.

Timothy C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies