Cladelo Investments Limited in Kirkwood & France 16 ROYAL EXCHANGE SQUARE - G1 3AG

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Cladelo Investments Limited 16 ROYAL EXCHANGE SQUARE

Founded in 1990, Cladelo Investments, classified under reg no. SC127252 is an active company. Currently registered at C/o Bannatyne G1 3AG, 16 Royal Exchange Square the company has been in the business for 34 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.

At the moment there are 2 directors in the the company, namely Clare M. and Mary M.. In addition one secretary - Clare M. - is with the firm. Currenlty, the company lists one former director, whose name is Thomas M. and who left the the company on 12 December 1996. In addition, there is one former secretary - Thomas M. who worked with the the company until 12 December 1996.

Cladelo Investments Limited Address / Contact

Office Address	C/o Bannatyne
Office Address2	Kirkwood & France
Town	16 Royal Exchange Square
Post code	G1 3AG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC127252
Date of Incorporation	Fri, 14th Sep 1990
Industry	Development of building projects
End of financial Year	31st October
Company age	34 years old
Account next due date	Wed, 31st Jul 2024 (95 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sat, 28th Sep 2024 (2024-09-28)
Last confirmation statement dated	Thu, 14th Sep 2023

Company staff

Clare M.

Position: Secretary

Appointed: 31 March 1997

Clare M.

Position: Director

Appointed: 31 March 1997

Mary M.

Position: Director

Appointed: 14 September 1990

Thomas M.

Position: Director

Appointed: 14 September 1990

Resigned: 12 December 1996

Thomas M.

Position: Secretary

Appointed: 14 September 1990

Resigned: 12 December 1996

System Day Uk Limited

Position: Nominee Secretary

Appointed: 14 September 1990

Resigned: 14 September 1990

Caledonian Company Services Ltd

Position: Nominee Director

Appointed: 14 September 1990

Resigned: 14 September 1990

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is John M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mary M. This PSC owns 25-50% shares and has 25-50% voting rights.

John M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Mary M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	80 117	80 212

Balance Sheet
Cash Bank On Hand		3 342	769	1 027	578	2 181	756	1 729	834
Current Assets	3 483	3 342	769	1 027	578	2 181	756	2 903	834
Debtors	2 024							1 174
Net Assets Liabilities		80 212	92 758	106 525	120 313	123 678	121 467	124 785	123 784
Property Plant Equipment		125 000	125 336	125 252	125 189	125 142	125 107	125 080	125 060
Cash Bank In Hand	1 459	3 342
Net Assets Liabilities Including Pension Asset Liability	80 117	80 212
Tangible Fixed Assets	125 000	125 000

Reserves/Capital
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	56 933	57 028
Shareholder Funds	80 117	80 212

Other
Accumulated Amortisation Impairment Intangible Assets						306	341
Accumulated Depreciation Impairment Property Plant Equipment			112	196	259	306	341	368	388
Average Number Employees During Period		2	2	2	2	2	2	2	2
Creditors		48 130	33 347	19 754	5 454	3 645	4 396	3 198	2 110
Fixed Assets	125 000	125 000	125 336	125 252	125 189	125 142	125 107	125 080	125 060
Increase From Amortisation Charge For Year Intangible Assets							35
Increase From Depreciation Charge For Year Property Plant Equipment			112	84	63	47		27	20
Intangible Assets						125 142	125 107
Intangible Assets Gross Cost						125 448	125 448
Net Current Assets Liabilities	-44 883	-44 788	-32 578	-18 727	-4 876	-1 464	-3 640	-295	-1 276
Property Plant Equipment Gross Cost		125 000	125 448	125 448	125 448	125 448	125 448	125 448	125 448
Total Additions Including From Business Combinations Property Plant Equipment			448
Total Assets Less Current Liabilities	80 117	80 212	92 758	106 525	120 313	123 678	121 467	124 785	123 784
Creditors Due Within One Year	48 366	48 130
Revaluation Reserve	22 184	22 184
Tangible Fixed Assets Cost Or Valuation	125 000	125 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption small company accounts data made up to 2016-10-31 filed on: 24th, May 2017	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Total exemption small company accounts data made up to 2016-10-31 filed on: 24th, May 2017	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-10-31 filed on: 18th, May 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-09-14 with full list of members filed on: 20th, October 2015	annual return	Free Download (15 pages)
AA	Total exemption small company accounts data made up to 2014-10-31 filed on: 8th, May 2015	accounts	Free Download (3 pages)
AR01	Annual return made up to 2014-09-14 filed on: 23rd, January 2015	annual return	Free Download (14 pages)
SH01	Statement of Capital on 2015-01-23: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-10-31 filed on: 6th, May 2014	accounts	Free Download (3 pages)
AR01	Annual return made up to 2013-09-14 filed on: 22nd, October 2013	annual return	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 2012-10-31 filed on: 29th, April 2013	accounts	Free Download (3 pages)
AR01	Annual return made up to 2012-09-14 with full list of members filed on: 17th, October 2012	annual return	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 2011-10-31 filed on: 22nd, June 2012	accounts	Free Download (3 pages)
AR01	Annual return made up to 2011-09-14 filed on: 17th, October 2011	annual return	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 2010-10-31 filed on: 5th, May 2011	accounts	Free Download (3 pages)
AR01	Annual return made up to 2010-09-14 filed on: 20th, October 2010	annual return	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 2009-10-31 filed on: 10th, May 2010	accounts	Free Download (3 pages)
AR01	Annual return made up to 2009-09-14 with full list of members filed on: 24th, November 2009	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2008-10-31 filed on: 27th, April 2009	accounts	Free Download (3 pages)
363s	Annual return made up to 2008-10-29 filed on: 29th, October 2008	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-10-31 filed on: 9th, May 2008	accounts	Free Download (3 pages)
363s	Annual return made up to 2007-10-30 filed on: 30th, October 2007	annual return	Free Download (7 pages)
363s	Annual return made up to 2007-10-30 filed on: 30th, October 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-10-31 filed on: 8th, May 2007	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-10-31 filed on: 8th, May 2007	accounts	Free Download (3 pages)
363s	Annual return made up to 2006-11-14 filed on: 14th, November 2006	annual return	Free Download (7 pages)
363s	Annual return made up to 2006-11-14 filed on: 14th, November 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-10-31 filed on: 10th, May 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-10-31 filed on: 10th, May 2006	accounts	Free Download (5 pages)
363s	Annual return made up to 2005-09-30 filed on: 30th, September 2005	annual return	Free Download (7 pages)
363s	Annual return made up to 2005-09-30 filed on: 30th, September 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-10-31 filed on: 10th, May 2005	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2004-10-31 filed on: 10th, May 2005	accounts	Free Download (3 pages)
363s	Annual return made up to 2004-10-05 filed on: 5th, October 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-10-05 filed on: 5th, October 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-10-31 filed on: 21st, May 2004	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2003-10-31 filed on: 21st, May 2004	accounts	Free Download (3 pages)
363s	Annual return made up to 2003-10-06 filed on: 6th, October 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-10-06 filed on: 6th, October 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-10-31 filed on: 2nd, June 2003	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2002-10-31 filed on: 2nd, June 2003	accounts	Free Download (3 pages)
363s	Annual return made up to 2002-12-19 filed on: 19th, December 2002	annual return	Free Download (7 pages)
363s	Annual return made up to 2002-12-19 filed on: 19th, December 2002	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-10-31 filed on: 21st, May 2002	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2001-10-31 filed on: 21st, May 2002	accounts	Free Download (3 pages)
363s	Annual return made up to 2001-10-11 filed on: 11th, October 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-10-11 filed on: 11th, October 2001	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2000-10-31 filed on: 22nd, August 2001	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2000-10-31 filed on: 22nd, August 2001	accounts	Free Download (5 pages)
363s	Annual return made up to 2000-10-03 filed on: 3rd, October 2000	annual return	Free Download (6 pages)
363s	Annual return made up to 2000-10-03 filed on: 3rd, October 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1999-10-31 filed on: 25th, April 2000	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1999-10-31 filed on: 25th, April 2000	accounts	Free Download (6 pages)
363s	Annual return made up to 1999-11-15 filed on: 15th, November 1999	annual return	Free Download (6 pages)
363s	Annual return made up to 1999-11-15 filed on: 15th, November 1999	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1998-10-31 filed on: 17th, March 1999	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 1998-10-31 filed on: 17th, March 1999	accounts	Free Download (5 pages)
363s	Annual return made up to 1998-10-13 filed on: 13th, October 1998	annual return	Free Download (4 pages)
363s	Annual return made up to 1998-10-13 filed on: 13th, October 1998	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 1997-10-31 filed on: 22nd, May 1998	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1997-10-31 filed on: 22nd, May 1998	accounts	Free Download (7 pages)
363s	Annual return made up to 1997-12-01 filed on: 1st, December 1997	annual return	Free Download (4 pages)
363(288)	Annual return made up to 1997-12-01 (Secretary resigned;director resigned)	annual return
363s	Annual return made up to 1997-12-01 filed on: 1st, December 1997	annual return	Free Download (4 pages)
363(288)	Annual return made up to 1997-12-01 (Secretary resigned;director resigned)	annual return
AA	Accounts for a small company made up to 1996-10-31 filed on: 4th, June 1997	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 1996-10-31 filed on: 4th, June 1997	accounts	Free Download (8 pages)
363s	Annual return made up to 1996-11-20 filed on: 20th, November 1996	annual return	Free Download (6 pages)
363s	Annual return made up to 1996-11-20 filed on: 20th, November 1996	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1995-10-31 filed on: 22nd, April 1996	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 1995-10-31 filed on: 22nd, April 1996	accounts	Free Download (8 pages)
363s	Annual return made up to 1995-10-09 filed on: 9th, October 1995	annual return	Free Download
363s	Annual return made up to 1995-10-09 filed on: 9th, October 1995	annual return
AA	Accounts for a small company made up to 1994-10-31 filed on: 14th, August 1995	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 1994-10-31 filed on: 14th, August 1995	accounts	Free Download (8 pages)
363s	Annual return made up to 1994-09-20 filed on: 20th, September 1994	annual return	Free Download
363s	Annual return made up to 1994-09-20 filed on: 20th, September 1994	annual return
AA	Accounts for a small company made up to 1993-10-31 filed on: 9th, June 1994	accounts	Free Download
AA	Accounts for a small company made up to 1993-10-31 filed on: 9th, June 1994	accounts
363s	Annual return made up to 1993-09-23 filed on: 23rd, September 1993	annual return	Free Download
363s	Annual return made up to 1993-09-23 filed on: 23rd, September 1993	annual return
AA	Accounts for a small company made up to 1992-10-31 filed on: 20th, May 1993	accounts	Free Download
AA	Accounts for a small company made up to 1992-10-31 filed on: 20th, May 1993	accounts
363s	Annual return made up to 1992-11-02 filed on: 2nd, November 1992	annual return
363s	Annual return made up to 1992-11-02 filed on: 2nd, November 1992	annual return	Free Download
AA	Accounts for a small company made up to 1991-10-31 filed on: 14th, July 1992	accounts	Free Download
AA	Accounts for a small company made up to 1991-10-31 filed on: 14th, July 1992	accounts
363	Return made up to 14/09/91; full list of members filed on: 17th, October 1991	annual return
363	Return made up to 14/09/91; full list of members filed on: 17th, October 1991	annual return	Free Download
224	Accounting reference date notified as 31/10 filed on: 15th, May 1991	accounts	Free Download
224	Accounting reference date notified as 31/10 filed on: 15th, May 1991	accounts

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