Founded in 2016, Clicquot Investments, classified under reg no. SC551883 is an active company. Currently registered at 62 Hammerfield Avenue AB10 7FJ, Aberdeen the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since February 3, 2022 Clicquot Investments Ltd is no longer carrying the name Joao Conde.
The company has one director. Joao D., appointed on 6 December 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 62 Hammerfield Avenue |
| Office Address2 | Hammerfield Avenue |
| Town | Aberdeen |
| Post code | AB10 7FJ |
| Country of origin | United Kingdom |
| Registration Number | SC551883 |
| Date of Incorporation | Tue, 6th Dec 2016 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 06 December 2016
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Joao Filipe D. The abovementioned PSC.
Joao Filipe D.
| Notified on | 26 February 2021 |
| Nature of control: |
right to appoint and remove directors |
| Joao Conde | February 3, 2022 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 286 | 17 590 | 12 265 | 25 791 | 3 072 | 74 |
| Current Assets | 4 392 | 17 608 | 12 549 | 35 205 | 3 072 | 232 |
| Debtors | 106 | 18 | 284 | 9 414 | 158 | |
| Net Assets Liabilities | 1 441 | 1 624 | 4 157 | 1 093 | -21 821 | -28 427 |
| Other Debtors | 106 | 18 | 284 | 9 414 | 158 | |
| Property Plant Equipment | 1 131 | 848 | 901 | 10 975 | 12 725 | 6 544 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 378 | 661 | 961 | 4 619 | 8 861 | 12 042 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 509 | 353 | 13 732 | 5 992 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 46 600 | 37 460 | 34 156 | |||
| Creditors | 4 082 | 16 832 | 9 293 | -1 513 | 37 618 | 35 203 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 378 | 283 | 300 | 3 658 | 4 242 | 3 181 |
| Net Current Assets Liabilities | 310 | 776 | 3 256 | 36 718 | 3 072 | 232 |
| Other Creditors | 183 | 165 | 278 | 158 | 158 | 1 047 |
| Other Disposals Property Plant Equipment | 3 000 | |||||
| Property Plant Equipment Gross Cost | 1 509 | 1 509 | 1 862 | 15 594 | 21 586 | 18 586 |
| Taxation Social Security Payable | 3 899 | 16 667 | 9 015 | -1 671 | ||
| Total Assets Less Current Liabilities | 4 157 | 47 693 | 15 797 | 6 776 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 5, 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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