Cleos Ltd
23 High Street Dingwall IV15 9RU Ross Shire
Number: SC190442
Incorporation date: 1998-10-20
Dissolution date: 2020-09-22
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Cleos came into being in 1998 as a company enlisted under no SC190442, located at IV15 9RU Ross Shire at 23 High Street. Its last known status was dissolved. Cleos had been operating in this business for 22 years.
This company was managed by a solitary director: Terence N., who was chosen to lead the company in 1998.
Terrance N. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 100 | 2 739 | 2 587 | 1 | 1 | |||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 | 1 | 100 | |||||
| Net Assets Liabilities | 1 | 1 | 100 | |||||
| Cash Bank In Hand | 100 | 100 | 1 060 | 1 088 | 1 | 1 | ||
| Current Assets | 100 | 10 098 | 12 450 | 2 587 | ||||
| Debtors | 9 038 | 11 362 | 2 487 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 2 739 | 2 587 | 2 487 | 1 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 2 639 | 2 487 | 2 387 | |||||
| Shareholder Funds | 100 | 2 739 | 2 587 | 1 | 1 | |||
| Other Financial Data | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 1 | 1 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors Due Within One Year | 7 359 | 9 863 | 100 | |||||
| Net Current Assets Liabilities | 2 587 | 2 487 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | 2 587 | 2 487 | ||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | ||||
Role: Director
Appointed: 20 October 1998
Latest update: 22 January 2024
Role: Secretary
Appointed: 20 October 1998
Latest update: 22 January 2024
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 01 December 2020 |
| Confirmation statement last made up date | 20 October 2019 |
| Annual Accounts 8 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 8 November 2013 |
| Annual Accounts 29 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| Date Approval Accounts | 29 December 2014 |
| Annual Accounts 21 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 21 December 2015 |
| Annual Accounts 28 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 28 December 2016 |
| Annual Accounts 22 November 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 22 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-03-31 |
(2 pages)