Cleggacy Limited in London, EC1Y 8JL

Description

Data updated on: 01-11-2023

The enterprise is known as Cleggacy Limited. This company first started 12 years ago and was registered under 08179253 as the reg. no. This particular office of this company is located in London. You can contact them at 137-139 Whitecross Street. The enterprise's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Cleggacy Ltd filed its latest accounts for the financial period up to 2022-08-31. The firm's latest annual confirmation statement was submitted on 2022-08-14.

Mary C. is the enterprise's solitary director, that was arranged to perform management duties 12 years ago.

Mary C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 442	22 307	20 480	40 690

Balance Sheet
Cash Bank In Hand	50 975	36 870	32 348	63 849
Cash Bank On Hand					20 053	15 606	15 125	14 575	13 770
Current Assets	50 975	40 547	32 624	71 769
Debtors		3 677	276	7 920
Property Plant Equipment					95
Tangible Fixed Assets	507	380	168	126
Net Assets Liabilities Including Pension Asset Liability	21 442	22 307

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	21 441	22 306	20 479	40 689
Shareholder Funds	21 442	22 307	20 480	40 690

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				550	581	676	676	676
Administrative Expenses			1 042	1 447
Average Number Employees During Period					1
Corporation Tax Due Within One Year				8 563
Cost Sales			834
Creditors					-1 958	2 926	2 855	3 216	2 855
Creditors Due Within One Year	30 040	18 620	12 312	31 205
Depreciation Tangible Fixed Assets Expense			212	42
Distribution Costs				37 088
Gross Profit Loss			-834	81 300
Increase From Depreciation Charge For Year Property Plant Equipment					31	95
Interest Payable Similar Charges				3
Net Current Assets Liabilities	20 935	40 547	20 312	40 564	22 011	12 680	12 270	11 359	10 915
Number Shares Allotted	1	1	1	1
Operating Profit Loss			-1 876	42 765
Other Creditors					1 200	900	900	1 260	900
Other Interest Receivable Similar Income			49	11
Other Taxation Social Security Payable					-3 158	2 026	1 955	1 956	1 955
Other Taxation Social Security Within One Year				2 911
Par Value Share	1	1	1	1
Profit Loss For Period			-1 827	34 210
Profit Loss On Ordinary Activities Before Tax			-1 827	42 773
Property Plant Equipment Gross Cost				676	676	676	676	676
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	676	676	676
Tangible Fixed Assets Depreciation	169	296	508	550
Tangible Fixed Assets Depreciation Charged In Period	169	127	212	42
Tax On Profit Or Loss On Ordinary Activities				8 563
Total Assets Less Current Liabilities	51 482	40 927	20 480	40 690	22 106	12 680	12 270	11 359	10 915
Total Dividend Payment				14 000
Turnover Gross Operating Revenue				81 300
U K Current Corporation Tax				8 563
V A T Current Asset			276
V A T Due Total Creditors				7 419
Director Remuneration				33 000
Creditors Due After One Year	30 040	18 620
Fixed Assets	507	380
Tangible Fixed Assets Additions	676

Company staff

Mary C.

Role: Director

Appointed: 14 August 2012

Latest update: 30 August 2023

People with significant control

Mary C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2023
Confirmation statement last made up date	14 August 2022

Annual Accounts
Start Date For Period Covered By Report	2012-08-14
Annual Accounts 02 June 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	02 June 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 May 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 8 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	8 May 2014

Cleggacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary C.

People with significant control

Mary C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Cleggacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary C.

People with significant control

Mary C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015