Cleo Carpets Ltd in Wandsworth, SW18 2QE

Description

Data updated on: 01-11-2023

Cleo Carpets Ltd could be found at Marlows Carpets, 67 East Hill in Wandsworth. Its zip code is SW18 2QE. Cleo Carpets has been active in this business for the last seven years. Its registered no. is 10770172. The firm's SIC code is 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Tue, 31st May 2022 is the last time account status updates were reported.

At the moment, this particular business has 1 director: Gavin C., who was formally appointed in 2017.

Gavin C. is the individual with significant control over 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	91 947	96 852	67 957	207 400	226 023	143 182
Current Assets	172 806	155 819	112 395	258 721	255 767	171 157
Debtors	48 108	32 868	17 621	37 082	18 657	17 337
Net Assets Liabilities			67 881	155 390	173 647	94 440
Other Debtors	7 309	5 861	8 668	2 467	1 667	1 667
Property Plant Equipment	5 981	6 569	14 346	31 361	30 594
Total Inventories	32 751	26 099	26 817	14 239	11 087	10 638

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 450	8 900	13 350	17 800	22 250	26 700
Accumulated Depreciation Impairment Property Plant Equipment	1 518	2 211	5 151	8 584	15 329	1 648
Average Number Employees During Period	3	4	4	4	4	4
Creditors	143 740	124 300	90 010	16 285	12 661	8 739
Disposals Decrease In Depreciation Impairment Property Plant Equipment		930	779		3 013
Disposals Property Plant Equipment		3 719	1 780		5 000
Finance Lease Liabilities Present Value Total				16 285	12 661	8 739
Fixed Assets	46 031	42 169	45 496	58 061	52 844	40 149
Increase From Amortisation Charge For Year Intangible Assets	4 450	4 450	4 450	4 450	4 450	4 450
Increase From Depreciation Charge For Year Property Plant Equipment	1 518	1 623	3 719	3 433	9 758	8 245
Intangible Assets	40 050	35 600	31 150	26 700	22 250	17 800
Intangible Assets Gross Cost	44 500	44 500	44 500	44 500	44 500
Net Current Assets Liabilities	29 066	31 519	22 385	114 695	133 464	63 030
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	43 248	29 088	16 615	5 713	8 713	9 204
Other Taxation Social Security Payable	56 153	46 983	55 929	91 472	63 335	45 930
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	7 499	8 780	19 497	39 945	45 923
Total Additions Including From Business Combinations Intangible Assets	44 500
Total Additions Including From Business Combinations Property Plant Equipment	7 499	5 000	12 497	20 448	10 978
Total Assets Less Current Liabilities	75 097	73 688	67 881	172 756	186 308	103 179
Trade Creditors Trade Payables	44 339	48 229	17 466	44 596	46 631	49 071
Trade Debtors Trade Receivables	40 799	27 007	8 953	34 615	16 990	15 670
Increase Decrease In Property Plant Equipment				20 448

Company staff

Gavin C.

Role: Director

Appointed: 15 May 2017

Latest update: 28 April 2024

People with significant control

Gavin C.

Notified on 15 May 2017

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

Annual Accounts
Start Date For Period Covered By Report	15 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Cleo Carpets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin C.

People with significant control

Gavin C.

Accounts Documents

Company filings

Filing category

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