Cluain Beg Ltd is a private limited company registered at Office 12, 19 Moorfield Road, Slyfield Industrial Estate, Guildford GU1 1RU. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-12-06, this 6-year-old company is run by 1 director.
Director Roderick W., appointed on 06 December 2017.
The company is officially categorised as "other specialised construction activities not elsewhere classified" (SIC: 43999).
The last confirmation statement was sent on 2022-12-05 and the due date for the subsequent filing is 2023-12-19. Additionally, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
Office Address | Office 12, 19 Moorfield Road |
Office Address2 | Slyfield Industrial Estate |
Town | Guildford |
Post code | GU1 1RU |
Country of origin | United Kingdom |
Registration Number | 11100401 |
Date of Incorporation | Wed, 6th Dec 2017 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Roderick W. This PSC and has 75,01-100% shares.
Roderick W.
Notified on | 6 December 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 33 068 | 54 795 | 87 528 | 125 704 |
Current Assets | 33 068 | 54 795 | 111 432 | 145 311 |
Debtors | 23 904 | 19 607 | ||
Net Assets Liabilities | 581 | 15 457 | 2 668 | 1 467 |
Other Debtors | 23 904 | 19 607 | ||
Property Plant Equipment | 800 | 2 200 | 1 760 | 1 408 |
Other | ||||
Accrued Liabilities Deferred Income | 815 | 840 | 1 671 | 1 600 |
Accumulated Depreciation Impairment Property Plant Equipment | 200 | 751 | 1 191 | 1 543 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 38 000 | 34 833 | ||
Corporation Tax Payable | 12 627 | 14 952 | 31 729 | 46 973 |
Creditors | 33 135 | 41 120 | 110 190 | 144 985 |
Deferred Tax Liabilities | 152 | 418 | 334 | 267 |
Dividends Paid On Shares | 54 000 | 50 000 | 80 000 | 62 000 |
Fixed Assets | 800 | 2 200 | 1 760 | 1 408 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 200 | 551 | 440 | 352 |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 152 | 266 | -84 | -67 |
Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 551 | 440 | 352 |
Loans From Directors | 1 349 | 10 361 | 1 270 | 537 |
Net Current Assets Liabilities | -67 | 13 675 | 1 242 | 326 |
Other Taxation Social Security Payable | 18 344 | 14 967 | 37 520 | 61 042 |
Property Plant Equipment Gross Cost | 1 000 | 2 951 | 2 951 | 2 951 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | -152 | -418 | -334 | -267 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 1 951 | ||
Total Assets Less Current Liabilities | 733 | 15 875 | 3 002 | 1 734 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 6th, April 2023 |
gazette | Free Download (1 page) |
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