Founded in 2015, Cleeco, classified under reg no. 09564463 is an active company. Currently registered at Uplands WR5 2JW, Worcester the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2023.
The company has 2 directors, namely Shaun C., Sarah C.. Of them, Sarah C. has been with the company the longest, being appointed on 28 April 2015 and Shaun C. has been with the company for the least time - from 1 June 2018. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Uplands |
Office Address2 | 2 Cromwell Crescent |
Town | Worcester |
Post code | WR5 2JW |
Country of origin | United Kingdom |
Registration Number | 09564463 |
Date of Incorporation | Tue, 28th Apr 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 31st Jan 2025 (275 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Sarah C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Shaun C. This PSC has significiant influence or control over the company,.
Sarah C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Shaun C.
Notified on | 1 May 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 6 543 | |||||||
Balance Sheet | ||||||||
Current Assets | 15 693 | 12 334 | 35 562 | 120 907 | 124 330 | 128 877 | 98 095 | 87 415 |
Net Assets Liabilities | 6 543 | 4 444 | 19 698 | 70 231 | 108 918 | 65 774 | 52 614 | 50 369 |
Net Assets Liabilities Including Pension Asset Liability | 6 543 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 6 543 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 | 3 225 | 600 | 600 | 675 | 50 049 | 32 225 | 32 150 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 9 479 | 6 458 | 17 784 | 58 441 | 28 857 | 31 316 | 35 969 | 25 039 |
Fixed Assets | 1 049 | 786 | 1 652 | 5 370 | 13 285 | 17 427 | 21 994 | 19 245 |
Net Current Assets Liabilities | 6 214 | 6 883 | 18 646 | 65 461 | 96 308 | 98 396 | 62 845 | 63 274 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 007 | 868 | 2 995 | 835 | 835 | 719 | 898 | |
Total Assets Less Current Liabilities | 7 263 | 7 669 | 20 298 | 70 831 | 109 593 | 115 823 | 84 839 | 82 519 |
Accruals Deferred Income | 720 | |||||||
Creditors Due Within One Year | 9 479 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 29th, June 2023 |
accounts | Free Download (3 pages) |
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