Founded in 2016, The Cluny (newcastle), classified under reg no. 10432300 is an active company. Currently registered at The Cluny NE1 2PQ, Newcastle Upon Tyne the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2021/06/09 The Cluny (newcastle) Limited is no longer carrying the name Mi Viejo Fruta.
The firm has 2 directors, namely Daryl R., Julian I.. Of them, Julian I. has been with the company the longest, being appointed on 17 October 2016 and Daryl R. has been with the company for the least time - from 4 June 2021. As of 25 April 2024, there was 1 ex director - Stephen P.. There were no ex secretaries.
| Office Address | The Cluny |
| Office Address2 | 36 Lime Street |
| Town | Newcastle Upon Tyne |
| Post code | NE1 2PQ |
| Country of origin | United Kingdom |
| Registration Number | 10432300 |
| Date of Incorporation | Mon, 17th Oct 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 8 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 | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 04 June 2021
Position: Director
Appointed: 17 October 2016
The register of PSCs who own or control the company includes 3 names. As we researched, there is The Cluny Group Limited from Newcastle Upon Tyne, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Jullian I. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stephen P., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
The Cluny Group Limited
36 Lime Street, Newcastle Upon Tyne, Tyne And Wear, NE1 2PQ, United Kingdom
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13349114 |
| Notified on | 4 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jullian I.
| Notified on | 17 October 2016 |
| Ceased on | 4 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen P.
| Notified on | 17 October 2016 |
| Ceased on | 4 June 2021 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Mi Viejo Fruta | June 9, 2021 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 23 007 | 5 006 | 3 844 | 55 069 | 121 244 | 77 523 | |
| Current Assets | 100 | 71 481 | 95 332 | 45 323 | 97 828 | 175 955 | 85 113 |
| Debtors | 100 | 41 999 | 69 839 | 39 492 | 40 772 | 52 724 | 5 603 |
| Net Assets Liabilities | 100 | 726 | 15 222 | 7 921 | 22 425 | 53 860 | 9 845 |
| Other Debtors | 34 873 | 34 873 | 34 873 | 46 825 | 373 | ||
| Property Plant Equipment | 331 120 | 308 609 | 299 307 | 298 195 | 316 708 | 362 334 | |
| Total Inventories | 6 475 | 20 487 | 1 987 | 1 987 | 1 987 | 1 987 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 12 000 | 18 000 | 21 000 | 27 000 | 27 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 32 985 | 63 410 | 85 988 | 97 173 | 116 303 | 135 433 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 276 | 10 073 | 64 756 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 34 966 | 4 619 | 5 899 | 5 899 | 5 230 | ||
| Amounts Owed To Group Undertakings Participating Interests | 23 172 | 25 012 | 8 660 | 20 383 | 38 220 | ||
| Average Number Employees During Period | 24 | 24 | 25 | 24 | 25 | ||
| Bank Borrowings | 50 000 | 37 923 | 26 808 | ||||
| Bank Overdrafts | 11 148 | 11 148 | |||||
| Creditors | 107 329 | 115 671 | 105 661 | 89 550 | 195 420 | 202 494 | |
| Fixed Assets | 355 122 | 326 609 | 311 307 | 307 195 | 319 708 | 365 334 | |
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 3 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 985 | 22 578 | 11 185 | 19 130 | |||
| Intangible Assets | 24 002 | 18 000 | 12 000 | 9 000 | 3 000 | 3 000 | |
| Intangible Assets Gross Cost | 30 002 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Net Current Assets Liabilities | 100 | -35 848 | -20 339 | -60 338 | 8 278 | -19 465 | -117 381 |
| Other Creditors | 8 700 | 21 917 | 54 606 | 117 472 | 77 066 | ||
| Property Plant Equipment Gross Cost | 364 105 | 372 019 | 385 295 | 395 368 | 433 011 | 497 767 | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 460 | 11 300 | |||||
| Taxation Social Security Payable | 39 495 | 32 941 | 25 874 | 42 012 | 70 187 | ||
| Total Additions Including From Business Combinations Intangible Assets | 30 002 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 364 105 | ||||||
| Total Assets Less Current Liabilities | 100 | 319 274 | 306 270 | 250 969 | 315 473 | 300 243 | 247 953 |
| Trade Creditors Trade Payables | 44 304 | 25 791 | 410 | 4 405 | 5 873 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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