Clann Systems Uk Ltd. in Edinburgh, EH12 5SX

Description

Data updated on: 20-10-2022

Clann Systems Uk began its operations in 2015 as a Private Limited Company under the following Company Registration No.: SC518397. This firm's head office was registered in Edinburgh at 41 Balgreen Avenue. This particular Clann Systems Uk Ltd. firm had been operating in this business field for seven years.

This business was managed by a single director: Clive R. who was managing it for seven years.

Clive R. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-01-31
Currency
Net Worth		63 999

Balance Sheet
Cash Bank On Hand	82 245	96 992	100 018	77 556	59 424	33 395
Current Assets	84 615	84 615	109 478	77 556	59 424	35 395
Debtors	2 370	2 370	9 460			2 000
Net Assets Liabilities	63 998	83 424	92 713	69 820	15 629	20 507
Other Debtors						2 000
Property Plant Equipment	200	1 750	2 000	1 500	2 000
Cash Bank In Hand		82 245
Net Assets Liabilities Including Pension Asset Liability		63 999
Tangible Fixed Assets		200

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		63 899
Shareholder Funds		63 999

Other Financial Data
Accrued Liabilities				600	400
Accumulated Depreciation Impairment Property Plant Equipment	100	758	1 863	2 363	3 378	4 877
Additions Other Than Through Business Combinations Property Plant Equipment		2 208	1 355		1 515	1 499
Administrative Expenses	21 666	23 436
Average Number Employees During Period		2	2	2	2	2
Comprehensive Income Expense	63 898	19 426
Cost Sales	1 474	723
Creditors	20 817	15 318	18 433	8 856	45 510	14 888
Depreciation Expense Property Plant Equipment	100	658			1 014	1 500
Disposals Property Plant Equipment						-2 000
Gross Profit Loss	101 341	46 618
Increase From Depreciation Charge For Year Property Plant Equipment		658	1 105	500	1 015	1 499
Net Current Assets Liabilities	63 798	63 799	91 045	68 700	13 914	20 507
Number Shares Issued Fully Paid		100	100	100	100	100
Operating Profit Loss	79 675	23 182
Other Creditors	16 126	4 752	12 804	5 352	-1	4 000
Other Interest Receivable Similar Income Finance Income	148	596
Other Remaining Borrowings	2 206	8 853	1 712	3 567	47 242	5 352
Par Value Share		1	1	1	1	1
Profit Loss	63 898	19 426
Profit Loss On Ordinary Activities Before Tax	79 823	23 778
Property Plant Equipment Gross Cost	300	2 508	3 863	3 863	5 378	4 877
Provisions For Liabilities Balance Sheet Subtotal			332	380	285
Taxation Social Security Payable	2 485	1 713	3 917	-63	-2 131	4 936
Tax Tax Credit On Profit Or Loss On Ordinary Activities	15 925	4 352
Total Assets Less Current Liabilities		83 424	93 045	70 200	15 914	20 507
Total Borrowings	2 206	8 853	1 712	3 567	47 241	5 352
Trade Creditors Trade Payables						600
Trade Debtors Trade Receivables	2 370		9 460
Turnover Revenue	102 815	47 341
Creditors Due Within One Year		20 816
Fixed Assets		200
Number Shares Allotted		100
Tangible Fixed Assets Additions		300
Tangible Fixed Assets Depreciation Charged In Period		100
Value Shares Allotted		100

Company staff

Clive R.

Role: Director

Appointed: 21 October 2015

Latest update: 6 October 2023

People with significant control

Clive R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	04 November 2022
Confirmation statement last made up date	21 October 2021

Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2022-01-31

Clann Systems Uk Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive R.

People with significant control

Clive R.

Accounts Documents

Company filings

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