Cleodino Ltd. in Bradford, BD1 1UQ

Description

Data updated on: 01-11-2023

Cleodino Ltd. with the registration number 07388873 has been on the market for 14 years. The Private Limited Company can be found at Lloyds Bank Chambers, Hustlergate, Bradford and company's area code is BD1 1UQ. The enterprise's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. Cleodino Limited. filed its latest accounts for the period up to Fri, 30th Sep 2022. The business most recent annual confirmation statement was released on Thu, 28th Sep 2023.

In order to meet the requirements of its customer base, this particular firm is continually directed by a group of two directors who are Alice A. and Charles A.. Their support has been of prime use to this firm since 2010.

Alice A. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	61 924	124 526	201 383	269 259	413 168	38 735

Balance Sheet
Cash Bank In Hand	39 706	83 620	98 431	124 409	262 222	12 341
Cash Bank On Hand						12 341	33 238	126 544	188 392	203 951	284 248	281 062
Current Assets	82 206	162 620	225 481	294 409	467 622	72 162	113 038	201 772	283 192	346 151	339 046	375 360
Debtors	42 500	79 000	127 050	170 000	205 400	59 821	79 800	75 228	94 800	142 200	54 798	94 298
Net Assets Liabilities						38 735	92 797	153 344	242 604	304 433	304 976	351 231
Net Assets Liabilities Including Pension Asset Liability	61 924	124 526	201 383	269 259	413 168	38 735
Property Plant Equipment						774	738	520	302	791	1 579	1 826
Tangible Fixed Assets	2 876	2 291	3 772	2 883	1 996	774
Other Debtors											7 398	7 398

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	61 824	124 426	201 283	269 159	413 068	38 635
Shareholder Funds	61 924	124 526	201 383	269 259	413 168	38 735

Other Financial Data
Accrued Liabilities Deferred Income						2 213	1 303	2 606	880	1 093	753	1 353
Accumulated Depreciation Impairment Property Plant Equipment						5 334	6 127	6 345	6 563	6 874	7 460	4 843
Corporation Tax Payable						10 185	13 099	14 244	20 979	14 410	14 613	10 743
Creditors						34 046	20 839	48 849	40 832	42 358	35 349	25 608
Creditors Due Within One Year	22 583	39 927	27 116	27 457	56 051	34 046
Increase From Depreciation Charge For Year Property Plant Equipment							793	218	218	311	586	605
Net Current Assets Liabilities	59 623	122 693	198 365	266 952	411 571	38 116	92 199	152 923	242 360	303 793	303 697	349 752
Number Shares Allotted		100	100	100	100	100
Other Creditors						15 000				8 402
Other Taxation Social Security Payable						5 354	1 593	25 506	10 342	7 922	7 692
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 108	6 865	6 865	6 865	7 665	9 039	6 669
Provisions For Liabilities Balance Sheet Subtotal						155	140	99	58	151	300	347
Provisions For Liabilities Charges	575	458	754	576	399	155
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			2 582	266	335
Tangible Fixed Assets Cost Or Valuation	2 925	2 925	5 507	5 773	6 108
Tangible Fixed Assets Depreciation	49	634	1 735	2 890	4 112	5 334
Tangible Fixed Assets Depreciation Charged In Period		585	1 101	1 155	1 222	1 222
Total Additions Including From Business Combinations Property Plant Equipment							757			800	1 374	852
Total Assets Less Current Liabilities	62 499	124 984	202 137	269 835	413 567	38 890	92 937	153 443	242 662	304 584	305 276	351 578
Trade Creditors Trade Payables									1 303	880
Trade Debtors Trade Receivables						59 821	79 800	75 228	94 800	142 200	47 400	47 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 222
Disposals Property Plant Equipment												3 222
Prepayments Accrued Income												39 500
Fixed Assets	2 876	2 291

Company staff

Alice A.

Role: Director

Appointed: 28 September 2010

Latest update: 5 April 2024

Charles A.

Role: Director

Appointed: 28 September 2010

Latest update: 5 April 2024

People with significant control

Alice A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Charles A.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Cleodino Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice A.

Charles A.

People with significant control

Alice A.

Charles A.

Accounts Documents

Company filings

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