Cleal Consultancy Ltd with the registration number SC381041 has been a part of the business world for fourteen years. This Private Limited Company is officially located at C/o: Begbies Traynor (central) Llp, 7 Queen's Gardens, Aberdeen and their post code is AB15 4YD. This enterprise's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. Cleal Consultancy Limited filed its latest accounts for the financial year up to 2021/03/31. The firm's most recent confirmation statement was submitted on 2020/03/08.
Cleal Consultancy Ltd
General information
Name:
Cleal Consultancy Limited
Office Address:
C/o: Begbies Traynor (central) Llp 7 Queen's Gardens AB15 4YD Aberdeen
Number: SC381041
Incorporation date: 2010-06-25
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2020-03-11 | 2021-03-11 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 30 101 | 129 304 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 58 873 | 171 892 | 321 667 | 382 738 | 255 363 | 196 121 | 119 894 | 115 320 | 90 606 |
| Net Assets Liabilities | 103 423 | 67 605 | 67 492 | ||||||
| Cash Bank In Hand | 51 225 | 79 878 | |||||||
| Cash Bank On Hand | 87 695 | 72 410 | |||||||
| Debtors | 7 648 | 92 014 | 167 668 | 123 711 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 30 101 | 129 304 | |||||||
| Other Debtors | 151 348 | 109 911 | |||||||
| Property Plant Equipment | 503 | ||||||||
| Tangible Fixed Assets | 980 | 790 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 30 091 | 129 294 | |||||||
| Shareholder Funds | 30 101 | 129 304 | |||||||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||||
| Creditors | 6 864 | 4 857 | 309 | 19 972 | -4 628 | ||||
| Fixed Assets | 790 | 400 | 1 129 | 503 | 857 | -1 | |||
| Net Current Assets Liabilities | 29 415 | 128 514 | 247 806 | 373 628 | 248 499 | 191 264 | 102 875 | 87 578 | 62 864 |
| Total Assets Less Current Liabilities | 30 395 | 129 304 | 248 206 | 380 759 | 249 002 | 191 264 | 103 732 | 87 577 | 62 864 |
| Advances Credits Directors | 7 218 | 47 644 | 101 937 | 87 020 | 82 190 | 85 746 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 297 | 3 800 | |||||||
| Capital Reserves | 129 304 | 248 206 | 374 531 | 249 002 | |||||
| Creditors Due Within One Year | 29 458 | 43 378 | 73 861 | 9 110 | 6 864 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 503 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | 248 206 | 374 531 | 249 002 | ||||||
| Number Shares Allotted | 10 | ||||||||
| Other Taxation Social Security Payable | 6 864 | 4 857 | |||||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 3 800 | ||||||||
| Provisions For Liabilities Charges | 294 | 226 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 449 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 470 | 1 919 | |||||||
| Tangible Fixed Assets Depreciation | 490 | 1 129 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 639 | ||||||||
| Trade Debtors Trade Receivables | 16 320 | 13 800 | |||||||
| Advances Credits Made In Period Directors | 79 372 | 115 529 | 76 023 | ||||||
| Advances Credits Repaid In Period Directors | 38 946 | 61 236 | 90 940 | ||||||
Company staff
Vikki C.
Role: Secretary
Appointed: 25 June 2010
Latest update: 28 March 2024
Wayne C.
Role: Director
Appointed: 25 June 2010
Latest update: 28 March 2024
People with significant control
Wayne C.
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 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 19 April 2021 |
| Confirmation statement last made up date | 08 March 2020 |
| Annual Accounts 17 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 17 December 2014 |
| Annual Accounts 6 August 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 6 August 2015 |
| Annual Accounts 30 June 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 30 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts 13 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 13 December 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Previous accounting period shortened to 2021/03/31 (AA01)
filed on: 31st, May 2021
filed on: 31st, May 2021
accounts
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2013
Address:
R&a House Woodburn Road
Post code:
AB21 0PS
City / Town:
Blackburn
HQ address,
2014
Address:
R&a House Woodburn Road
Post code:
AB21 0PS
City / Town:
Blackburn
HQ address,
2015
Address:
R&a House Woodburn Road
Post code:
AB21 0PS
City / Town:
Blackburn
HQ address,
2016
Address:
R&a House Woodburn Road
Post code:
AB21 0PS
City / Town:
Blackburn
Accountant/Auditor,
2013
Name:
Bon Accord Accountancy Limited
Address:
R & A House Blackburn Business Park Woodburn Road
Post code:
AB21 0PS
City / Town:
Blackburn
Accountant/Auditor,
2014
Name:
Pipeline Accounts Limited
Address:
R & A House Woodburn Road Blackburn
Post code:
AB21 0PS
City / Town:
Aberdeen
Accountant/Auditor,
2015 - 2016
Name:
Carnegie Knox (scotland) Limited
Address:
R & A House Woodburn Road Blackburn
Post code:
AB21 0PS
City / Town:
Aberdeen
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Services (by SIC Code)
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