The Clay Oven Hillhead Ltd in Chapel House, NE5 1DT

Description

Data updated on: 01-11-2023

Located in 5 The Shopping Centre, Chapel House NE5 1DT The Clay Oven Hillhead Ltd is categorised as a Private Limited Company registered under the 11586526 Companies House Reg No. The company was launched on 25th September 2018. The firm's principal business activity number is 56103 - Take-away food shops and mobile food stands. 2021/09/30 is the last time when company accounts were reported.

Right now, the following company has one managing director: Muhammed H., who was assigned to lead the company in September 2018.

Muhammed H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	4 401	100	100
Current Assets	6 995	49 815
Debtors		33 000
Net Assets Liabilities	424	100	100
Other Debtors		33 000
Total Inventories	2 594	2 531

Other Financial Data
Version Production Software	2 021	2 020
Bank Borrowings		40 000
Creditors	6 571	8 830
Net Current Assets Liabilities	6 995	40 985
Other Creditors	250	2 402
Raw Materials Consumables	2 594
Taxation Social Security Payable	6 321	6 428
Total Assets Less Current Liabilities	6 995	40 985
Number Shares Allotted			100
Par Value Share			1

Company staff

Muhammed H.

Role: Director

Appointed: 25 September 2018

Latest update: 21 July 2023

People with significant control

Muhammed H.

Notified on 25 September 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	08 October 2022
Confirmation statement last made up date	24 September 2021

Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

The Clay Oven Hillhead Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammed H.

People with significant control

Muhammed H.

Accounts Documents

Company filings

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