Cielo Garforth Limited is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) registered at 41 Main Street, Garforth, Leeds LS25 1DS. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-21, this 6-year-old company is run by 2 directors.
Director Linda C., appointed on 21 August 2017. Director Nicholas C., appointed on 21 August 2017.
The company is classified as "retail sale of beverages in specialised stores" (Standard Industrial Classification code: 47250).
The last confirmation statement was filed on 2023-08-20 and the due date for the following filing is 2024-09-03. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 41 Main Street |
| Office Address2 | Garforth |
| Town | Leeds |
| Post code | LS25 1DS |
| Country of origin | United Kingdom |
| Registration Number | 10926055 |
| Date of Incorporation | Mon, 21st Aug 2017 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 21 August 2017
Position: Director
Appointed: 21 August 2017
The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Nicholas C. The abovementioned PSC has 25-50% voting rights. The second one in the persons with significant control register is Linda C. This PSC and has 25-50% voting rights.
Nicholas C.
| Notified on | 21 August 2017 |
| Nature of control: |
25-50% voting rights |
Linda C.
| Notified on | 21 August 2017 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 438 | 8 191 | 35 953 | 46 814 |
| Current Assets | 13 038 | 22 165 | 60 362 | 72 395 |
| Debtors | 2 600 | 8 974 | 19 409 | 20 581 |
| Net Assets Liabilities | 2 533 | -6 278 | -9 034 | 24 285 |
| Other Debtors | 974 | 18 812 | 19 984 | |
| Property Plant Equipment | 15 715 | 17 791 | ||
| Total Inventories | 3 000 | 5 000 | 5 000 | 5 000 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 929 | 8 377 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 524 | |||
| Administrative Expenses | 115 903 | 144 445 | ||
| Amounts Owed To Other Related Parties Other Than Directors | 1 158 | 4 401 | ||
| Average Number Employees During Period | 18 | 24 | 19 | 19 |
| Bank Borrowings Overdrafts | 50 000 | 42 500 | ||
| Comprehensive Income Expense | 11 349 | 33 319 | ||
| Corporation Tax Payable | 594 | 4 092 | ||
| Cost Sales | 11 167 | 47 518 | ||
| Creditors | 10 505 | 28 443 | 32 125 | 20 021 |
| Depreciation Expense Property Plant Equipment | 3 929 | 4 448 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | |||
| Gross Profit Loss | 130 208 | 170 980 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 448 | |||
| Interest Payable Similar Charges Finance Costs | 870 | |||
| Net Current Assets Liabilities | 2 533 | -6 278 | 28 237 | 52 374 |
| Operating Profit Loss | 14 305 | 38 634 | ||
| Other Creditors | 7 159 | 1 641 | 1 368 | 1 518 |
| Other Interest Receivable Similar Income Finance Income | 30 | 41 | ||
| Other Operating Income Format1 | 12 099 | |||
| Other Remaining Borrowings | 29 459 | 10 526 | ||
| Other Taxation Social Security Payable | 14 694 | 3 727 | ||
| Profit Loss | 11 349 | 33 319 | ||
| Profit Loss On Ordinary Activities Before Tax | 14 335 | 37 805 | ||
| Property Plant Equipment Gross Cost | 19 644 | 26 168 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 986 | 3 380 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 986 | 4 486 | ||
| Total Assets Less Current Liabilities | 2 533 | -6 278 | 43 952 | 70 165 |
| Total Borrowings | 1 158 | |||
| Trade Creditors Trade Payables | 1 594 | 7 707 | 1 298 | 158 |
| Trade Debtors Trade Receivables | 2 600 | 8 000 | 597 | 597 |
| Turnover Revenue | 141 375 | 218 498 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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