Clelmora Limited in Edinburgh, EH4 6AD

Description

Data updated on: 01-11-2023

Started with Reg No. SC570442 seven years ago, Clelmora Limited is categorised as a Private Limited Company. Its official office address is 10 Cramond Road South, Edinburgh. This business's registered with SIC code 71129 and their NACE code stands for Other engineering activities. Its latest accounts describe the period up to Sunday 31st July 2022 and the most recent confirmation statement was filed on Wednesday 5th July 2023.

Presently, this specific business is directed by a single managing director: Michael D., who was appointed in July 2017.

Michael D. 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	17 959	5 013	17 005	15 339	13 468
Current Assets	19 554	9 813	20 245	18 039	15 412
Debtors	1 595	4 800	3 240	2 700	1 944
Net Assets Liabilities	6 862	-327	170	3 678	204
Property Plant Equipment	500	1 500	2 000	2 500	1 700

Other Financial Data
Accrued Liabilities					200
Accumulated Depreciation Impairment Property Plant Equipment	151	635	1 588	2 590	3 390
Additions Other Than Through Business Combinations Property Plant Equipment	651	1 484	1 453	1 502
Average Number Employees During Period	1	1	1	1	1
Creditors	13 192	11 640	21 790	16 481	16 585
Increase From Depreciation Charge For Year Property Plant Equipment	151	484	953	1 002	800
Net Current Assets Liabilities	6 362	-1 827	-1 545	1 558	-1 173
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	9 326	9 682	23 119
Other Remaining Borrowings	350	-1 455	-5 727	1 036	-1 225
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	651	2 135	3 588	5 090	5 090
Provisions For Liabilities Balance Sheet Subtotal			285	380	323
Taxation Social Security Payable	3 516	3 413	4 398	15 445	17 610
Total Assets Less Current Liabilities		-327	455	4 058	527
Total Borrowings	350	-1 455	-5 727	1 036	-1 225
Trade Debtors Trade Receivables	1 595	4 800	3 240	2 700	1 944

Company staff

Michael D.

Role: Director

Appointed: 05 July 2017

Latest update: 20 December 2023

People with significant control

Michael D.

Notified on 5 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael D.

Notified on 5 July 2017

Ceased on 5 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-07
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Clelmora Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

People with significant control

Michael D.

Michael D.

Accounts Documents

Company filings

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