Cleomar Investments Limited in Henleaze BRISTOL

Cleomar Investments Limited BRISTOL

Cleomar Investments started in year 1975 as Private Limited Company with registration number 01226225. The Cleomar Investments company has been functioning successfully for 49 years now and its status is active. The firm's office is based in Bristol at 62-64 Northumbria Drive. Postal code: BS9 4HW.

The company has 4 directors, namely John R., Peter R. and Alan R. and others. Of them, John R., Peter R., Alan R., Christopher R. have been with the company the longest, being appointed on 8 August 2005. As of 25 April 2024, there were 4 ex directors - Michael R., David R. and others listed below. There were no ex secretaries.

Cleomar Investments Limited Address / Contact

Office Address	62-64 Northumbria Drive
Office Address2	Henleaze
Town	Bristol
Post code	BS9 4HW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01226225
Date of Incorporation	Fri, 12th Sep 1975
Industry	Other letting and operating of own or leased real estate
Industry	Development of building projects
End of financial Year	31st March
Company age	49 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

John R.

Position: Director

Appointed: 08 August 2005

Peter R.

Position: Director

Appointed: 08 August 2005

Alan R.

Position: Director

Appointed: 08 August 2005

Christopher R.

Position: Director

Appointed: 08 August 2005

Michael R.

Position: Director

Appointed: 08 August 2005

Resigned: 10 October 2022

David R.

Position: Director

Appointed: 08 August 2005

Resigned: 03 May 2023

Marion R.

Position: Director

Appointed: 31 December 1991

Resigned: 07 May 2011

Cleo R.

Position: Director

Appointed: 31 December 1991

Resigned: 20 July 2005

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Net Worth	987 287	1 007 047	1 016 384	1 111 954

Balance Sheet
Cash Bank In Hand			59 644	28 686
Current Assets	27 371	49 810	59 644	29 548	56 230	87 451	37 570	21 638
Debtors				862
Tangible Fixed Assets	4 974	3 979	3 184	2 547
Net Assets Liabilities					1 040 226	1 177 040	1 148 561	1 120 359

Reserves/Capital
Called Up Share Capital	108	108	108	108
Profit Loss Account Reserve	255 949	275 709	285 046	257 081
Shareholder Funds	987 287	1 007 047	1 016 384	1 111 954

Other
Creditors Due Within One Year	121 132	122 816	122 679	119 965
Deferred Tax Liability	391	391	231	176
Fixed Assets	1 081 439	1 080 444	1 079 649	1 202 547	1 227 038	1 226 630	1 226 304	1 226 043
Net Assets Liability Excluding Pension Asset Liability	987 287	1 007 047	1 016 384	1 111 954
Net Current Assets Liabilities	-93 761	-73 006	-63 035	-90 417	89 350	43 877	17 088	10 853
Number Shares Allotted		108	108	108
Par Value Share		1	1	1
Revaluation Reserve	731 230	731 230	731 230	854 765
Share Capital Allotted Called Up Paid	108	108	108	108
Tangible Fixed Assets Cost Or Valuation		14 132	14 132	14 132
Tangible Fixed Assets Depreciation	9 158	10 153	10 948	11 585
Tangible Fixed Assets Depreciation Charged In Period		995	795	637
Tangible Fixed Assets Increase Decrease From Revaluations				123 535
Total Assets Less Current Liabilities	987 678	1 007 438	1 016 615	1 112 130	1 137 688	1 270 507	1 243 392	1 215 190
Creditors					145 580	43 574	20 482	32 491
Provisions For Liabilities Balance Sheet Subtotal					97 462	93 467	94 831	94 831

Company filings

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AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 10th, November 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 10th, November 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 13th, September 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 23rd, December 2021	accounts	Free Download (10 pages)
AA	Accounts for a micro company for the period ending on Tuesday 31st March 2020 filed on: 8th, March 2021	accounts	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 19th, December 2019	accounts	Free Download (11 pages)
AA	Accounts for a micro company for the period ending on Saturday 31st March 2018 filed on: 28th, December 2018	accounts	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 19th, December 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 16th, December 2016	accounts	Free Download (5 pages)
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AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 25th, August 2009	accounts	Free Download (5 pages)
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AA	Full accounts data made up to Sunday 31st March 1991 filed on: 6th, February 1992	accounts
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AA	Accounts made up to Wednesday 31st March 1982 filed on: 23rd, June 1984	accounts	Free Download (5 pages)

Cleomar Investments Limited BRISTOL

Cleomar Investments Limited Address / Contact

Company Information / Profile

Company staff

John R.

Peter R.

Alan R.

Christopher R.

Michael R.

David R.

Marion R.

Cleo R.

Annual reports financial information

Company filings

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