Clelia Property Management Ltd in BATH

Clelia Property Management Ltd BATH

Clelia Property Management started in year 2014 as Private Limited Company with registration number 09052267. The Clelia Property Management company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bath at 1 Argyle Street. Postal code: BA2 4BA.

The firm has one director. Alberto C., appointed on 22 May 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Clelia Property Management Ltd Address / Contact

Office Address	1 Argyle Street
Town	Bath
Post code	BA2 4BA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09052267
Date of Incorporation	Thu, 22nd May 2014
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st December
Company age	10 years old
Account next due date	Mon, 30th Sep 2024 (146 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 2nd Sep 2024 (2024-09-02)
Last confirmation statement dated	Sat, 19th Aug 2023

Company staff

Alberto C.

Position: Director

Appointed: 22 May 2014

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we established, there is Alberto C. The abovementioned PSC and has 50,01-75% shares.

Alberto C.

Notified on	19 August 2021
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-05-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	-25 189	-21 399

Balance Sheet
Cash Bank On Hand		8 738	12 422	5 869	4 495	4 100	3 948	6 509	1 417
Current Assets	18 137	23 593	16 346	6 114	4 756	4 535	4 209	6 755	1 804
Debtors	14 856	14 856	3 924	245	261	435	261	246	387
Net Assets Liabilities		-21 399	-14 275	-6 332	2 310	9 047
Other Debtors		14 856	3 924	245	261	435	261	246
Property Plant Equipment		177 854	181 401	181 401	181 401	181 401	181 401	181 401	181 401
Cash Bank In Hand	3 281	8 737
Net Assets Liabilities Including Pension Asset Liability	-25 189	-21 399
Tangible Fixed Assets	173 007	177 854

Reserves/Capital
Called Up Share Capital	24	24
Profit Loss Account Reserve	-25 213	-21 423
Shareholder Funds	-25 189	-21 399

Other
Accrued Liabilities		1 705	3 191	650	650	660	725	6 750	6 365
Creditors		192 500	180 819	160 848	150 848	142 848	173 308	171 443	167 888
Net Current Assets Liabilities	-5 696	-6 753	-14 857	-26 885	-28 243	-29 506	-169 099	-165 187	-166 084
Number Shares Issued Fully Paid			24		24				24
Other Creditors			180 819	160 848	150 848	142 848	67 653	170 408
Par Value Share	1	1	1		1				1
Prepayments			118	245	261	435	261	246	387
Profit Loss					8 642				-897
Property Plant Equipment Gross Cost		177 854	181 401	181 401	181 401	181 401	181 401	181 401
Total Additions Including From Business Combinations Property Plant Equipment			3 547
Total Assets Less Current Liabilities	167 311	171 101	166 544	154 516	153 158	151 895	12 302	16 214	15 317
Trade Creditors Trade Payables		946
Accrued Liabilities Deferred Income								1 997
Corporation Tax Payable						1 032	498	1 035
Other Taxation Social Security Payable						1 032	498	1 035
Consideration For Shares Issued	24
Creditors Due After One Year	192 500	192 500
Creditors Due Within One Year	23 833	30 346
Fixed Assets	173 007	177 854
Nominal Value Shares Issued	24
Non-instalment Debts Due After5 Years	192 500	192 500
Number Shares Allotted	24	24
Number Shares Issued	24
Value Shares Allotted	24	24

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 19th, September 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 19th, September 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2023/08/19 filed on: 21st, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 22nd, September 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022/08/19 filed on: 30th, August 2022	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2021/11/30. New Address: 1 Argyle Street Bath BA2 4BA. Previous address: Second Floor 36 Gay Street Bath BA1 2NT England filed on: 30th, November 2021	address	Free Download (1 page)
CH01	On 2021/11/30 director's details were changed filed on: 30th, November 2021	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2021/11/30 filed on: 30th, November 2021	persons with significant control	Free Download (2 pages)
PSC09	Withdrawal of a person with significant control statement 2021/08/20 filed on: 20th, August 2021	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2021/08/19 filed on: 20th, August 2021	confirmation statement	Free Download (4 pages)
PSC01	Notification of a person with significant control 2021/08/19 filed on: 20th, August 2021	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 17th, August 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021/05/22 filed on: 24th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 28th, September 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020/05/22 filed on: 22nd, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 1st, September 2019	accounts	Free Download (8 pages)
AD01	Address change date: 2019/05/23. New Address: Second Floor 36 Gay Street Bath BA1 2NT. Previous address: 40 Shakespeare Avenue Bath BA2 4RF England filed on: 23rd, May 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2019/05/22 filed on: 23rd, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 20th, September 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/05/22 filed on: 22nd, May 2018	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2017/10/01. New Address: 40 Shakespeare Avenue Bath BA2 4RF. Previous address: Stoke Hill House 10 Warminster Road Limpley Stoke Bath Somerset BA2 7GL filed on: 1st, October 2017	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 27th, September 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/05/22 filed on: 22nd, May 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 5th, October 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2016/05/22 with full list of members filed on: 16th, June 2016	annual return	Free Download (4 pages)
AA01	Previous accounting period shortened to 2015/12/31 filed on: 26th, February 2016	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 22nd, February 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/05/22 with full list of members filed on: 17th, June 2015	annual return	Free Download (4 pages)
NEWINC	Company registration filed on: 22nd, May 2014	incorporation	Free Download (8 pages)