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Cluley Associates Limited LONDON

Cluley Associates started in year 2014 as Private Limited Company with registration number 08896223. The Cluley Associates company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at Crown House. Postal code: WC1N 3AX.

The company has one director. Graham C., appointed on 14 February 2014. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Caroline C.. There were no ex secretaries.

Cluley Associates Limited Address / Contact

Office Address Crown House
Office Address2 27 Old Gloucester Street
Town London
Post code WC1N 3AX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08896223
Date of Incorporation Fri, 14th Feb 2014
Industry Information technology consultancy activities
End of financial Year 28th February
Company age 10 years old
Account next due date Sat, 30th Nov 2024 (218 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Sun, 30th Jun 2024 (2024-06-30)
Last confirmation statement dated Fri, 16th Jun 2023

Company staff

Graham C.

Position: Director

Appointed: 14 February 2014

Caroline C.

Position: Director

Appointed: 14 February 2014

Resigned: 11 April 2023

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Graham C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Caroline C. This PSC owns 25-50% shares and has 25-50% voting rights.

Graham C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Caroline C.

Notified on 6 April 2016
Ceased on 11 April 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth15 184        
Balance Sheet
Cash Bank On Hand53 30160 68137 64388 140100 163118 449171 322169 123221 901
Current Assets67 514 70 504102 783 164 266189 926200 042258 980
Debtors14 21316 58132 86114 64219 11545 81618 60430 91937 079
Net Assets Liabilities  50 07573 53989 397145 323174 163175 596217 172
Other Debtors1 5984 8615 362   362  
Property Plant Equipment6741 1423 0875 6083 46022 79819 40115 4389 718
Cash Bank In Hand53 301        
Net Assets Liabilities Including Pension Asset Liability15 184        
Tangible Fixed Assets674        
Trade Debtors12 615        
Reserves/Capital
Called Up Share Capital2        
Profit Loss Account Reserve15 182        
Shareholder Funds15 184        
Other
Accrued Liabilities     9009501 0451 045
Accumulated Depreciation Impairment Property Plant Equipment2256811 3373 187 14 31921 09327 09030 708
Additions Other Than Through Business Combinations Property Plant Equipment      4 7622 033 
Average Number Employees During Period     2222
Bank Overdrafts       41105
Corporation Tax Payable19 00224 11418 47130 937     
Creditors  22 85433 66432 64937 40931 51236 95149 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -1 383 -1 215
Disposals Property Plant Equipment      -1 383 -2 102
Dividends Paid Classified As Financing Activities-60 600-61 800-75 400      
Increase From Depreciation Charge For Year Property Plant Equipment 4561 1062 489  8 1575 9974 833
Net Current Assets Liabilities14 510 47 65069 11886 629126 856158 414163 091209 300
Number Shares Issued Fully Paid   2 2222
Other Creditors 28 09722 8541 651 1 3562 0491 9562 635
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  450638     
Other Disposals Property Plant Equipment  8991 276     
Other Taxation Social Security Payable 2 6332 0221 077     
Par Value Share   111111
Profit Loss75 78296 69575 396      
Property Plant Equipment Gross Cost1 8231 8234 4238 795 37 11540 49542 52840 426
Provisions For Liabilities Balance Sheet Subtotal  6621 1876924 3313 6522 9331 846
Taxation Including Deferred Taxation Balance Sheet Subtotal 228       
Taxation Social Security Payable     35 15228 51333 90945 895
Total Additions Including From Business Combinations Property Plant Equipment  3 5005 648     
Total Assets Less Current Liabilities15 184 50 73774 72690 089149 654177 815178 529219 018
Total Borrowings       41105
Trade Creditors Trade Payables  786      
Trade Debtors Trade Receivables12 61511 72027 49914 643 45 81718 24230 91937 079
Creditors Due Within One Year Total Current Liabilities53 004        
Fixed Assets674        
Number Shares Allotted    22   
Other Creditors Due Within One Year32 406        
Tangible Fixed Assets Additions899        
Tangible Fixed Assets Cost Or Valuation899        
Tangible Fixed Assets Depreciation225        
Tangible Fixed Assets Depreciation Charge For Period225        
Taxation Social Security Due Within One Year20 598        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023
filed on: 24th, July 2023 		Free Download (11 pages)

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