Clicquot Investments Ltd in Aberdeen, AB10 7FJ

Description

Data updated on: 01-11-2023

Situated at 62 Hammerfield Avenue, Aberdeen AB10 7FJ Clicquot Investments Ltd is classified as a Private Limited Company issued a SC551883 Companies House Reg No. The company was started on Tuesday 6th December 2016. Created as Joao Conde, the firm used the name up till Thursday 3rd February 2022, at which point it was changed to Clicquot Investments Ltd. This enterprise's SIC and NACE codes are 71122 meaning Engineering related scientific and technical consulting activities. Clicquot Investments Limited reported its account information for the financial year up to 2022-12-31. The most recent confirmation statement was filed on 2022-12-05.

According to the latest data, this particular firm has one managing director: Joao D., who was selected to lead the company 8 years ago.

Joao Filipe D. is the individual with significant control over this firm.

Previous company's names
Clicquot Investments Ltd 2022-02-03
Joao Conde Limited 2016-12-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

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 Financial Data
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

Company staff

Joao D.

Role: Director

Appointed: 06 December 2016

Latest update: 18 March 2024

People with significant control

Joao Filipe D.

Notified on 26 February 2021

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-06
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Clicquot Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joao D.

People with significant control

Joao Filipe D.

Accounts Documents

Company filings

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