Clelmora Limited is a private limited company registered at 10 Cramond Road South, Edinburgh EH4 6AD. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-07-05, this 6-year-old company is run by 1 director.
Director Michael D., appointed on 05 July 2017.
The company is officially classified as "other engineering activities" (Standard Industrial Classification code: 71129), "engineering design activities for industrial process and production" (Standard Industrial Classification code: 71121).
The last confirmation statement was sent on 2023-07-05 and the date for the next filing is 2024-07-19. Moreover, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 10 Cramond Road South |
Town | Edinburgh |
Post code | EH4 6AD |
Country of origin | United Kingdom |
Registration Number | SC570442 |
Date of Incorporation | Wed, 5th Jul 2017 |
Industry | Other engineering activities |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Michael D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Michael D. This PSC owns 75,01-100% shares.
Michael D.
Notified on | 5 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael D.
Notified on | 5 July 2017 |
Ceased on | 5 July 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 17 959 | 5 013 | 17 005 | 15 339 | 13 468 |
Current Assets | 19 554 | 9 813 | 20 245 | 18 039 | 15 412 |
Debtors | 1 595 | 4 800 | 3 240 | 2 700 | 1 944 |
Net Assets Liabilities | 6 862 | -327 | 170 | 3 678 | 204 |
Property Plant Equipment | 500 | 1 500 | 2 000 | 2 500 | 1 700 |
Other | |||||
Accrued Liabilities | 200 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 151 | 635 | 1 588 | 2 590 | 3 390 |
Additions Other Than Through Business Combinations Property Plant Equipment | 651 | 1 484 | 1 453 | 1 502 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 13 192 | 11 640 | 21 790 | 16 481 | 16 585 |
Increase From Depreciation Charge For Year Property Plant Equipment | 151 | 484 | 953 | 1 002 | 800 |
Net Current Assets Liabilities | 6 362 | -1 827 | -1 545 | 1 558 | -1 173 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 9 326 | 9 682 | 23 119 | ||
Other Remaining Borrowings | 350 | -1 455 | -5 727 | 1 036 | -1 225 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 651 | 2 135 | 3 588 | 5 090 | 5 090 |
Provisions For Liabilities Balance Sheet Subtotal | 285 | 380 | 323 | ||
Taxation Social Security Payable | 3 516 | 3 413 | 4 398 | 15 445 | 17 610 |
Total Assets Less Current Liabilities | -327 | 455 | 4 058 | 527 | |
Total Borrowings | 350 | -1 455 | -5 727 | 1 036 | -1 225 |
Trade Debtors Trade Receivables | 1 595 | 4 800 | 3 240 | 2 700 | 1 944 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 29th, February 2024 |
accounts | Free Download (10 pages) |
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