Founded in 2016, Cleone Classic Charters, classified under reg no. 10004288 is an active company. Currently registered at Sovereign Accountancy Ltd Sovereign Accountancy Limited EX8 1PX, Exmouth the company has been in the business for eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Andrew M., appointed on 15 February 2016. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sovereign Accountancy Ltd Sovereign Accountancy Limited |
| Office Address2 | 43b Exeter Road |
| Town | Exmouth |
| Post code | EX8 1PX |
| Country of origin | United Kingdom |
| Registration Number | 10004288 |
| Date of Incorporation | Mon, 15th Feb 2016 |
| Industry | Sea and coastal passenger water transport |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (179 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 15 February 2016
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Andrew M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 984 | 160 | |||||
| Net Assets Liabilities | -8 665 | 28 944 | 29 355 | 31 058 | 37 818 | 43 433 | 47 471 |
| Property Plant Equipment | 93 785 | 102 642 | |||||
| Current Assets | 160 | 38 | 12 968 | 516 | 78 | 3 | |
| Other | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 93 785 | 8 857 | |||||
| Creditors | 105 434 | 131 746 | 132 035 | 144 105 | 138 411 | 143 588 | 147 552 |
| Net Current Assets Liabilities | -102 450 | 131 586 | 131 997 | 131 136 | 137 896 | 143 511 | 147 549 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 20 959 | 123 113 | |||||
| Other Payables Accrued Expenses | 690 | 1 633 | |||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 93 785 | 102 642 | |||||
| Trade Creditors Trade Payables | 83 785 | 7 000 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Fixed Assets | 102 642 | 102 642 | 100 078 | 100 078 | 100 078 | 100 078 | |
| Total Assets Less Current Liabilities | 28 944 | 29 355 | 31 059 | 37 817 | 43 433 | 47 471 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 14th Feb 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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