Cielo Investments Limited in Leamington Spa, CV32 5LA

Description

Data updated on: 10-01-2021

Started with Reg No. 07660713 thirteen years ago, Cielo Investments Limited had been a private limited company until 2020-12-01 - the time it was dissolved. The last known mailing address was 23-25 Waterloo Place, Warwick Street, Leamington Spa.

This specific firm was administered by an individual managing director: Inderpaul B. who was leading it for 7 years.

Inderpaul B. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2017-02-28	2018-02-28
Currency
Net Worth	100	-680	1 964	82 053	291 127

Balance Sheet
Cash Bank On Hand					132 917	3 463
Current Assets	1		1 880	1 915	133 477	4 366
Debtors			475	474	560	903
Net Assets Liabilities					243 436	311 014
Other Debtors					560	560
Cash Bank In Hand	1	1	1 405	1 441	132 917
Net Assets Liabilities Including Pension Asset Liability	100
Tangible Fixed Assets			178 626	250 000	675 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		-780	1 864	10 579	24 653
Shareholder Funds	100	-680	1 964	82 053	291 127

Other Financial Data
Administrative Expenses					11 623
Amounts Owed To Group Undertakings					99 768	1 332
Bank Borrowings Overdrafts					182 366	182 366
Corporation Tax Payable					3 518	5 554
Creditors					182 366	182 366
Fixed Assets	99	100	178 726	250 100	675 100	750 100
Investment Property					675 000	750 000
Investments Fixed Assets	99	100	100	100	100	100
Net Current Assets Liabilities	1	-780	-176 762	-168 047	-201 607	-198 337
Number Shares Issued Fully Paid						100
Other Creditors					231 798	195 817
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					3 518
Par Value Share	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						100
Provisions For Liabilities Balance Sheet Subtotal					47 691	58 383
Taxation Including Deferred Taxation Balance Sheet Subtotal					47 691
Total Assets Less Current Liabilities	100	-680	1 964	82 053	473 493	551 763
Trade Creditors Trade Payables					101 468
Trade Debtors Trade Receivables						343
Turnover Revenue					36 244
Creditors Due After One Year					182 366
Creditors Due Within One Year		780	178 642	169 962	335 084
Number Shares Allotted	100	100	100	100	100
Percentage Subsidiary Held		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Revaluation Reserve				71 374	266 374
Tangible Fixed Assets Additions			178 626		230 000
Tangible Fixed Assets Cost Or Valuation			178 626	250 000	675 000
Tangible Fixed Assets Increase Decrease From Revaluations				71 374	195 000

Company staff

Inderpaul B.

Role: Director

Appointed: 14 January 2013

Latest update: 26 November 2023

People with significant control

Inderpaul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2019
Account last made up date	28 February 2018
Confirmation statement next due date	13 January 2021
Confirmation statement last made up date	02 December 2019

Annual Accounts 7 March 2013
Start Date For Period Covered By Report	2011-06-07
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	7 March 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 September 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 July 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28

Cielo Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Inderpaul B.

Laura D.

People with significant control

Inderpaul B.

Accounts Documents

Company filings

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