Claymore Business Machines Limited

Proposed for strike-off02515888 Private limited company
Incorporated
26 June 1990 (36 years)
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
Accounts type
Total exemption full
Region
North West
Address
First Floor
2 City Road
Chester
CH1 3AE

Filing status

Accounts due
30 June 2024
Last accounts
30 September 2022
Conf. stmt due
10 July 2025
Last conf. stmt
26 June 2024

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 July 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 06896938
Former controllers (1)
1 July 2024
Ceased Michael Fraser Shiels — Owns 75–100% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Claymore Business Machines Limited This company Proposed for strike-offOwns 75–100% of shares
Euro Digital Systems (Yorkshire) Ltd Owns 75–100% of shares
Techdaisy Limited Proposed for strike-offOwns 75–100% of shares

Financials

Balance sheet as at 30 September 2022 · total exemption full accounts

Net Assets
£15,449
down £338 (2%)
Cash
£31,268
down £64,301 (67%)
Employees
5
no change
Debt Ratio
91%
Current Ratio
2.7x

Trend

Net Assets
£0 £5k £10k £15k £20k 2020 2021 2022 £9,092 £15,787 £15,449
Balance sheet detail
202220212020
Fixed Assets£24,033£22,171£29,672
Current Assets£141,457£169,600£153,518
Debtors£17,857£18,938£15,909
Cash£31,268£95,569£75,848
Creditors (< 1 year)£53,351£70,033£48,427
Creditors (> 1 year)£96,690£105,951£125,612
Net Current Assets£88,106£99,567£105,091
Net Assets£15,449£15,787£9,092
Shareholder Funds£15,449£15,787£9,092

Filings

Filing history not loaded yet. See it on Companies House

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