Cley Investments Limited in Spalding, PE11 1QD

Description

Data updated on: 01-11-2023

Cley Investments Limited has existed in this business for twenty nine years. Registered with number 03074841 in the year 1995, the firm is registered at Albion House, Spalding PE11 1QD. The company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The most recent annual accounts describe the period up to Saturday 30th April 2022 and the latest confirmation statement was released on Monday 3rd July 2023.

Delyth D. and John D. are listed as company's directors and have been doing everything they can to make sure everything is working correctly for two years.

Executives who control this firm include: John D. owns 1/2 or less of company shares. Delyth D. owns 1/2 or less of company shares. Nottud Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Peterborough at Minerva Business Park, Lynch Wood, PE2 6FT, Cambridgeshire and was registered as a PSC under the registration number 11701876.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	246 552	48 693	34 439	902 109	15 992	20 974	14 256
Current Assets	266 834	307 904	1 228 840	1 032 290	1 437 202	1 516 881	1 579 922
Debtors	20 282	259 212	1 194 401	130 181	1 421 210	1 495 907	1 565 666
Net Assets Liabilities	1 799 863	1 898 268	1 561 874	1 657 368	1 699 387	1 803 385	1 918 147
Other Debtors	4 850	5 411	23 072	23 805	116 550
Property Plant Equipment	4 112 100	4 112 100

Other Financial Data
Accrued Liabilities		9 333	9 933	9 949	9 999	10 071	97 350
Additions Other Than Through Business Combinations Investment Property Fair Value Model				1 211 900	145 100		195 700
Amounts Owed By Group Undertakings Participating Interests	15 432	253 800
Amounts Owed By Related Parties		253 800	1 164 664	98 628	1 298 492	1 489 400	1 558 266
Average Number Employees During Period	1	1	2	2		1	1
Bank Borrowings		855 409	755 427	1 566 563	1 429 600	1 357 459	1 297 406
Bank Borrowings Overdrafts	110 988	109 800
Corporation Tax Payable	20 188	23 071
Creditors	1 574 971	1 631 371	755 427	1 566 563	1 429 600	1 357 459	1 297 406
Disposals Investment Property Fair Value Model			-1 750 000	-28 917	-405 797
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			1 250 000	-1 608	-42 778
Investment Property		4 112 100	3 612 100	4 793 475	4 490 000	4 490 000	4 685 700
Investment Property Fair Value Model		4 022 803	3 612 100	4 793 475	4 490 000	4 490 000	4 685 700
Net Current Assets Liabilities	-1 308 137	-1 323 467	-1 294 799	-1 569 544	-1 165 154	-1 133 297	-1 274 288
Number Shares Issued Fully Paid		2	2	2	2	2	2
Other Creditors	1 443 795	1 512 239	2 412 083	2 414 052	2 447 714	2 537 713	2 636 714
Par Value Share			1	1	1	1	1
Prepayments		5 412	6 665	7 748	6 168	6 507	7 400
Property Plant Equipment Gross Cost		4 112 100
Provisions For Liabilities Balance Sheet Subtotal		34 956			195 859	195 859	195 859
Taxation Including Deferred Taxation Balance Sheet Subtotal	34 956	34 956
Taxation Social Security Payable			8 797		17 393	24 394	51 146
Total Assets Less Current Liabilities	2 803 963	2 788 633	2 317 301	3 223 931	3 324 846	3 356 703	3 411 412
Total Borrowings		855 409	755 427	1 566 563	1 429 600	1 357 459	1 297 406
Trade Creditors Trade Payables				83 333

Company staff

Delyth D.

Role: Director

Appointed: 01 December 2022

Latest update: 14 April 2024

John D.

Role: Director

Appointed: 03 July 1995

Latest update: 14 April 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 03 July 1995

Resigned: 03 July 1995

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 14 April 2024

Combined Nominees Limited

Role: Corporate Nominee Director

Appointed: 03 July 1995

Resigned: 03 July 1995

Address: 64 Paul Street, London, EC2A 4NA

Latest update: 14 April 2024

Combined Secretarial Services Limited

Role: Corporate Secretary

Appointed: 03 July 1995

Resigned: 03 July 1995

Address: London, EC1Y 8QE

Latest update: 14 April 2024

Delyth D.

Role: Secretary

Appointed: 03 July 1995

Resigned: 24 July 2008

Latest update: 14 April 2024

People with significant control

John D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Delyth D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Nottud Ltd

Address: 1 The Forum Minerva Business Park, Lynch Wood, Peterborough, Cambridgeshire, PE2 6FT, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Registrar Of Companies

Registration number 11701876

Notified on 30 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John D.

Notified on 1 July 2016

Ceased on 30 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Delyth D.

Notified on 1 July 2016

Ceased on 30 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Cley Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Delyth D.

John D.

Combined Secretarial Services Limited

Combined Nominees Limited

Combined Secretarial Services Limited

Delyth D.

People with significant control

John D.

Delyth D.

Nottud Ltd

John D.

Delyth D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies