Cleomar Investments Limited in Bristol, BS9 4HW

Description

Data updated on: 01-11-2023

Cleomar Investments began its operations in the year 1975 as a Private Limited Company under the ID 01226225. This particular firm has been prospering for 49 years and the present status is active. The company's office is registered in Bristol at 62-64 Northumbria Drive. You can also find the firm by its postal code, BS9 4HW. This firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Cleomar Investments Ltd released its account information for the period that ended on 2022-03-31. The firm's latest annual confirmation statement was submitted on 2022-12-31.

Current directors registered by the following business include: John R. arranged to perform management duties in 2005 in August, Peter R. arranged to perform management duties in 2005 in August, Alan R. arranged to perform management duties in 2005 in August and Christopher R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	987 287	1 007 047	1 016 384	1 111 954

Balance Sheet
Cash Bank In Hand			59 644	28 686
Current Assets	27 371	49 810	59 644	29 548	56 230	87 451	37 570	21 638
Debtors				862
Tangible Fixed Assets	4 974	3 979	3 184	2 547
Net Assets Liabilities					1 040 226	1 177 040	1 148 561	1 120 359

Capital & Reserves
Called Up Share Capital	108	108	108	108
Profit Loss Account Reserve	255 949	275 709	285 046	257 081
Shareholder Funds	987 287	1 007 047	1 016 384	1 111 954

Other Financial Data
Creditors Due Within One Year	121 132	122 816	122 679	119 965
Deferred Tax Liability	391	391	231	176
Fixed Assets	1 081 439	1 080 444	1 079 649	1 202 547	1 227 038	1 226 630	1 226 304	1 226 043
Net Assets Liability Excluding Pension Asset Liability	987 287	1 007 047	1 016 384	1 111 954
Net Current Assets Liabilities	-93 761	-73 006	-63 035	-90 417	89 350	43 877	17 088	10 853
Number Shares Allotted		108	108	108
Par Value Share		1	1	1
Revaluation Reserve	731 230	731 230	731 230	854 765
Share Capital Allotted Called Up Paid	108	108	108	108
Tangible Fixed Assets Cost Or Valuation		14 132	14 132	14 132
Tangible Fixed Assets Depreciation	9 158	10 153	10 948	11 585
Tangible Fixed Assets Depreciation Charged In Period		995	795	637
Tangible Fixed Assets Increase Decrease From Revaluations				123 535
Total Assets Less Current Liabilities	987 678	1 007 438	1 016 615	1 112 130	1 137 688	1 270 507	1 243 392	1 215 190
Creditors					145 580	43 574	20 482	32 491
Provisions For Liabilities Balance Sheet Subtotal					97 462	93 467	94 831	94 831