Cleimar Limited in Ulverston, LA12 8QY

Description

Data updated on: 01-11-2023

2010 marks the launching of Cleimar Limited, a company which is located at Hard Cragg Farmhouse High Brow Edge, Backbarrow in Ulverston. That would make 14 years Cleimar has existed in this business, as it was started on 2010-10-04. Its Companies House Reg No. is 07395859 and its area code is LA12 8QY. This firm's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. Cleimar Ltd released its account information for the period up to 2022-10-31. The business most recent annual confirmation statement was released on 2023-10-04.

With regards to the following company, all of director's obligations have so far been done by Miranda C. who was arranged to perform management duties in 2010. The company had been governed by Robert C. till thirteen years ago. To help the directors in their tasks, this specific company has been using the skills of Robert C. as a secretary for the last thirteen years.

Miranda C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	11 577	36 298	41 426	18 207	41 304

Balance Sheet
Cash Bank In Hand	22 520	53 678	65 962	31 008	74 951
Cash Bank On Hand					74 951	30 418	78 719	135 881	126 773	214 016	240 044	218 177
Current Assets	23 124	69 571	66 405	37 887	74 951	30 418	86 419	135 915	180 017	222 816	240 044	218 547
Debtors	604	15 893	443	6 879			7 700	34	53 244	8 800		370
Net Assets Liabilities							57 210	112 643	146 537	166 634	222 937	217 150
Property Plant Equipment					251			768	565	1 037	1 097	750
Tangible Fixed Assets			755	503	251

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	11 575	36 296	41 424	18 205	41 302
Shareholder Funds	11 577	36 298	41 426	18 207	41 304

Other Financial Data
Amount Specific Advance Or Credit Directors									39 294
Amount Specific Advance Or Credit Made In Period Directors									39 294
Amount Specific Advance Or Credit Repaid In Period Directors										39 294
Accumulated Depreciation Impairment Property Plant Equipment					756	1 007	1 007	1 051	1 254	1 472	1 762	2 109
Additional Provisions Increase From New Provisions Recognised								146		90
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-39		11	-65
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					28 183	17 807	20 820	22 442	24 430	20 594	15 776	20
Creditors					33 898	18 743	29 209	23 894	33 938	57 022	17 996	2 004
Creditors Due Within One Year	11 547	33 273	25 734	20 183	33 898
Debtors Due After One Year		-39
Dividends Paid					89 000	100 000	40 000	40 200	69 950	67 931	11 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						251		44	203	218	290	347
Net Current Assets Liabilities	11 577	36 298	40 671	17 704	41 053	11 675	57 210	112 021	146 079	165 794	222 048	216 543
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					1 979	936	2 083	1 316	2 546	1 089	1 350	1 100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss					112 097	70 371	85 535	95 633	103 844	88 028	67 303	-1 787
Property Plant Equipment Gross Cost					1 007	1 007	1 007	1 819	1 819	2 509	2 859
Provisions								146	107	197	208	143
Provisions For Liabilities Balance Sheet Subtotal								146	107	197	208	143
Recoverable Value-added Tax								34
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 007
Tangible Fixed Assets Cost Or Valuation			1 007	1 007
Tangible Fixed Assets Depreciation			252	504	756
Tangible Fixed Assets Depreciation Charged In Period			252	252	252
Total Additions Including From Business Combinations Property Plant Equipment								812		690	350
Total Assets Less Current Liabilities	11 577	36 298	41 426	18 207	41 304	11 675	57 210	112 789	146 644	166 831	223 145	217 293
Trade Creditors Trade Payables					41
Trade Debtors Trade Receivables							7 700		13 950	8 800
Advances Credits Directors		4 328
Advances Credits Made In Period Directors		4 500
Advances Credits Repaid In Period Directors		172
Corporation Tax Recoverable												370

Company staff

Robert C.

Role: Secretary

Appointed: 11 September 2011

Latest update: 5 February 2024

Miranda C.

Role: Director

Appointed: 04 October 2010

Latest update: 5 February 2024

People with significant control

Miranda C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 May 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 June 2013
Annual Accounts 28 June 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 June 2014

Cleimar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Miranda C.

Robert C.

People with significant control

Miranda C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Cleimar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Miranda C.

Robert C.

People with significant control

Miranda C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015