Chloando Investments Limited in Belfast, BT9 6DP

Description

Data updated on: 01-11-2023

Chloando Investments started its operations in the year 2011 as a Private Limited Company with reg. no. NI605650. This company has been prospering for 13 years and it's currently active. The company's office is registered in Belfast at 68 Wellington Park. You could also find the company using the post code, BT9 6DP. This firm's SIC code is 66120 meaning Security and commodity contracts dealing activities. Chloando Investments Ltd released its latest accounts for the financial period up to 2023-03-31. Its most recent annual confirmation statement was filed on 2023-01-04.

In order to meet the requirements of its customers, the following business is being guided by a group of two directors who are Karen M. and Patrick M.. Their joint efforts have been of extreme importance to the business since 6th February 2014.

Executives with significant control over the firm are: Patrick M. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Karen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					213	20 072	26 007	24 820	32 077	31 465	3 293	51 554
Current Assets			2	21 110	17 214	39 600	69 411	88 666	156 583	357 685	271 362	261 986
Debtors				18 860	17 001	19 528	23 404	21 252	25 651	25 382	25 579	12 380
Net Assets Liabilities					28 905	36 539	57 233	71 646	113 793	241 785	182 405	188 537
Property Plant Equipment					3 553	4 545	3 030	4 559	6 315	7 458	7 704	4 862
Cash Bank In Hand	1	1	2	2 250	213
Intangible Fixed Assets				214 286	178 572
Net Assets Liabilities Including Pension Asset Liability	1	1	2	17 225	28 905
Tangible Fixed Assets				2 018	3 553

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve				17 223	28 903

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					71 428	107 142	142 856	178 570	214 284	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment					1 519	3 034	4 549	6 824	9 478	12 443	15 585	18 427
Additions Other Than Through Business Combinations Property Plant Equipment						2 507		3 804	4 410	4 108	3 388
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings						14 101	11 671	8 770	5 668	50 791	41 120	32 360
Creditors					170 434	136 363	110 681	84 239	79 153	72 567	55 541	45 951
Current Asset Investments							20 000	42 594	98 855	300 838	242 490	198 052
Fixed Assets				216 304	182 125	147 403	110 174	75 989	42 031	7 458
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										64 759	-86 796	-46 094
Increase From Amortisation Charge For Year Intangible Assets						35 714	35 714	35 714	35 714	35 716
Increase From Depreciation Charge For Year Property Plant Equipment						1 515	1 515	2 275	2 654	2 965	3 142	2 842
Intangible Assets					178 572	142 858	107 144	71 430	35 716
Intangible Assets Gross Cost					250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities			2	-199 079	-153 220	-96 763	-41 270	4 427	77 430	285 118	215 821	216 035
Other Creditors					142 907	116 141	86 314	62 060	47 450	34 423	23 984	12 508
Property Plant Equipment Gross Cost					5 072	7 579	7 579	11 383	15 793	19 901	23 289	23 289
Taxation Social Security Payable					17 836	18 409	21 864	20 450	28 897	35 675	29 197	31 599
Total Assets Less Current Liabilities					28 905	50 640	68 904	80 416	119 461	292 576	223 525	220 897
Trade Creditors Trade Payables					9 691	1 813	2 503	1 729	2 806	2 469	2 360	1 844
Trade Debtors Trade Receivables					17 001	19 528	23 404	21 252	25 651	25 382	25 579	12 380
Capital Employed	1	1	2	17 225	28 905
Creditors Due Within One Year				220 189	170 434
Intangible Fixed Assets Additions				250 000
Intangible Fixed Assets Aggregate Amortisation Impairment				35 714	71 428
Intangible Fixed Assets Amortisation Charged In Period				35 714	35 714
Intangible Fixed Assets Cost Or Valuation				250 000	250 000
Par Value Share				1	1
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions				2 523	2 549
Tangible Fixed Assets Cost Or Valuation				2 523	5 072
Tangible Fixed Assets Depreciation				505	1 519
Tangible Fixed Assets Depreciation Charged In Period				505	1 014

Company staff

Karen M.

Role: Secretary

Appointed: 06 February 2014

Latest update: 24 January 2024

Karen M.

Role: Director

Appointed: 06 February 2014

Latest update: 24 January 2024

Patrick M.

Role: Director

Appointed: 04 January 2011

Latest update: 24 January 2024

People with significant control

Patrick M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Karen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	7 October 2013
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 January 2015
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 September 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Chloando Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Karen M.

Patrick M.

People with significant control

Patrick M.

Karen M.

Accounts Documents

Company filings

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