Clemily Consulting Ltd is a private limited company located at 9 Castanum Court, Cheltenham GL51 3BR. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-04, this 6-year-old company is run by 2 directors.
Director Andrew L., appointed on 06 April 2023. Director Clare L., appointed on 04 January 2018.
The company is officially classified as "management consultancy activities other than financial management" (SIC: 70229).
The latest confirmation statement was sent on 2023-01-03 and the date for the following filing is 2024-01-17. Likewise, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 9 Castanum Court |
Town | Cheltenham |
Post code | GL51 3BR |
Country of origin | United Kingdom |
Registration Number | 11133469 |
Date of Incorporation | Thu, 4th Jan 2018 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Clare L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clare L.
Notified on | 4 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 18 766 | 32 429 | 39 314 | 38 201 | 11 454 |
Current Assets | 18 767 | 32 431 | 39 315 | 49 139 | 23 995 |
Debtors | 1 | 2 | 1 | 10 938 | 12 541 |
Other Debtors | 1 | 1 | 1 | 139 | 1 |
Property Plant Equipment | 1 398 | -1 | 850 | 562 | 1 385 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 399 | 2 797 | 2 698 | 4 109 | 6 058 |
Average Number Employees During Period | 1 | 2 | 2 | 2 | |
Corporation Tax Payable | 9 354 | 10 696 | 9 895 | 11 029 | 3 621 |
Creditors | 12 055 | 14 505 | 14 789 | 15 750 | 9 416 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 399 | 1 399 | 850 | 1 411 | 1 948 |
Net Current Assets Liabilities | 6 712 | 17 926 | 24 526 | 33 389 | 14 579 |
Other Creditors | 220 | 298 | 319 | 100 | 788 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 949 | ||||
Other Disposals Property Plant Equipment | 949 | ||||
Other Taxation Social Security Payable | 2 481 | 3 511 | 4 575 | 4 621 | 5 007 |
Property Plant Equipment Gross Cost | 2 797 | 2 797 | 3 548 | 4 671 | 7 443 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 797 | 1 700 | 1 123 | 2 772 | |
Total Assets Less Current Liabilities | 8 110 | 17 925 | 25 376 | 33 951 | 15 964 |
Trade Debtors Trade Receivables | 1 | 10 799 | 12 540 | ||
Advances Credits Directors | 137 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 16th, August 2023 |
accounts | Free Download (8 pages) |
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