T. R. Clash Ltd. in Surrey, CR9 1XS

Description

Data updated on: 16-04-2022

Registered at 75 Park Lane, Surrey CR9 1XS T. R. Clash Ltd. was classified as a Private Limited Company registered under the 04920399 Companies House Reg No. It'd been founded twenty one years ago before was dissolved on 2022-02-08.

This specific business was administered by a single managing director: Thornton C. who was supervising it for nineteen years.

Executives who had significant control over the firm were: Thornton C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Angela C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 737	5 874	12 828	9 729	1 004

Balance Sheet
Cash Bank In Hand	33 901	30 982	25 636	32 356	21 079
Current Assets	35 016	33 278	27 712	34 066	27 354	26 094	20 588	27 341	100
Debtors	1 115	2 296	2 076	1 710	6 275
Tangible Fixed Assets	1 448	1 431	1 894	3 062	2 529

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 637	5 774	12 728	9 629	904
Shareholder Funds	2 737	5 874	12 828	9 729	1 004

Other Financial Data
Administrative Expenses				14 361
Average Number Employees During Period						1	1	1	1
Corporation Tax Due Within One Year				3 982	2 006
Cost Sales				1 359
Creditors					28 879	26 422	20 266	21 587
Creditors Due Within One Year	33 727	28 835	16 778	27 399	28 879
Depreciation Tangible Fixed Assets Expense				1 738	2 070
Fixed Assets					2 529	1 090	172	450
Gross Profit Loss				35 242
Net Current Assets Liabilities	1 289	4 443	10 934	6 667	-1 525	-328	322	5 754	100
Number Shares Allotted		100	100	100	100
Operating Profit Loss				20 881
Other Interest Receivable Similar Income				2
Other Taxation Social Security Within One Year				1 942	152
Par Value Share		1	1	1	1
Profit Loss For Period				16 901
Profit Loss On Ordinary Activities Before Tax				20 883
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 417	1 553	2 906	1 537
Tangible Fixed Assets Cost Or Valuation	13 581	14 998	16 551	6 614	6 290
Tangible Fixed Assets Depreciation	12 133	13 567	14 657	3 552	3 761
Tangible Fixed Assets Depreciation Charged In Period		1 434	1 090	1 738	73
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 843	1 861
Tangible Fixed Assets Disposals				12 843	1 861
Tax On Profit Or Loss On Ordinary Activities				3 982
Total Assets Less Current Liabilities	2 737	5 874	12 828	9 729	1 004	762	494	6 204	100
Turnover Gross Operating Revenue				36 601
U K Current Corporation Tax				3 982
Director Remuneration Benefits Excluding Payments To Third Parties				7 956	8 060

Company staff

Angela C.

Role: Secretary

Appointed: 03 October 2003

Latest update: 13 June 2023

Thornton C.

Role: Director

Appointed: 03 October 2003

Latest update: 13 June 2023

People with significant control

Thornton C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela 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 2021
Account last made up date	31 March 2020
Confirmation statement next due date	17 October 2021
Confirmation statement last made up date	03 October 2020

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 August 2015
Annual Accounts 11 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 28 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 September 2013

T. R. Clash Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela C.

Thornton C.

Chettleburghs Secretarial Ltd

People with significant control

Thornton C.

Angela C.

Accounts Documents

Company filings

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