Cleyro Limited in Bristol, BS9 2DR

Description

Data updated on: 01-11-2023

This particular firm is registered in Bristol under the ID 06886335. This firm was set up in 2009. The headquarters of the company is situated at 86 Shirehampton Road Stoke Bishop. The area code for this address is BS9 2DR. Established as Dl Property Management, the firm used the name until Thursday 18th March 2010, at which point it was changed to Cleyro Limited. This business's Standard Industrial Classification Code is 68320 - Management of real estate on a fee or contract basis. Fri, 31st Dec 2021 is the last time the company accounts were filed.

In order to satisfy their client base, this specific business is being guided by a body of two directors who are Ashley C. and Daniel Y.. Their work been of cardinal importance to the following business for thirteen years.

Executives with significant control over the firm are: Daniel Y. owns 1/2 or less of company shares. Ashley C. owns 1/2 or less of company shares.

Previous company's names
Cleyro Limited 2010-03-18
Dl Property Management Ltd 2009-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							112 187	180 119	318 130	797 766	2 304 628	1 989 427
Current Assets	15 016	50 765	130 175	139 432	136 148	231 897	244 875	341 342	467 082	1 045 863	2 400 232	2 637 409
Debtors	11 080	8 941	14 097	30 179	83 145		132 688	161 223	148 952	248 097	95 604	647 982
Net Assets Liabilities					-3 517	80 272	101 591	184 179	259 358	586 791	1 772 241	2 165 976
Other Debtors							132 688	161 223	148 952	248 097	95 604	177 236
Property Plant Equipment							44 712	36 973	30 621	40 846	72 391	56 756
Cash Bank In Hand	3 936	41 824	116 078	109 253	53 003
Net Assets Liabilities Including Pension Asset Liability	2 655	1 065	56 820	28 469	-3 517
Tangible Fixed Assets	8 260	7 729	7 347	21 088	34 054

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	2 505	915	56 670	28 319	-3 667

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							42 951	50 690	57 042	65 053	77 184	99 193
Additions Other Than Through Business Combinations Property Plant Equipment										18 236	43 676	6 374
Average Number Employees During Period							3	4	6	5	5	6
Bank Borrowings											175 000	112 500
Bank Overdrafts										250 000	50 000	50 000
Corporation Tax Payable							81 906	84 192	89 987	130 610	326 027	229 746
Creditors					173 719	197 484	187 996	194 136	238 345	499 918	525 382	415 689
Fixed Assets					34 054	45 859	44 712
Increase From Depreciation Charge For Year Property Plant Equipment								7 739	6 352	8 011	12 131	22 009
Net Current Assets Liabilities	-5 605	-6 664	49 473	7 381	-37 571	34 413	56 879	147 206	228 737	545 945	1 874 850	2 221 720
Other Creditors							54 744	64 519	90 885	89 059	77 730	72 780
Other Taxation Social Security Payable							50 608	45 297	56 429	29 969	70 315	61 567
Property Plant Equipment Gross Cost							87 663	87 663	87 663	105 899	149 575	155 949
Total Assets Less Current Liabilities					-3 517	80 272	101 591			586 791	1 947 241	2 278 476
Trade Creditors Trade Payables							738	128	1 044	280	1 310	1 596
Amount Specific Advance Or Credit Directors	2 140	5 067	1 002	576	3 670		8 469		16 688	5 745	21 594	21 594
Amount Specific Advance Or Credit Made In Period Directors									16 688		15 849
Amount Specific Advance Or Credit Repaid In Period Directors								8 469		-10 943
Advances Credits Directors	2 155	9 677	1 009	89	8 285
Advances Credits Made In Period Directors		7 522			8 196
Advances Credits Repaid In Period Directors			8 668	920
Capital Employed	2 655	1 065	56 820	28 469	-3 517
Creditors Due Within One Year	20 621	57 429	80 702	132 051	173 719
Number Shares Allotted		150	150	150	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	150	150	150	150	1
Tangible Fixed Assets Additions		1 401	1 455	19 013	21 479
Tangible Fixed Assets Cost Or Valuation	11 014	12 415	13 870	32 883	54 362
Tangible Fixed Assets Depreciation	2 754	4 686	6 523	11 795	20 308
Tangible Fixed Assets Depreciation Charged In Period		1 932	1 837	5 272	8 513

Company staff

Ashley C.

Role: Director

Appointed: 01 December 2011

Latest update: 17 March 2024

Daniel Y.

Role: Director

Appointed: 23 April 2009

Latest update: 17 March 2024

People with significant control

Daniel Y.

Notified on 23 April 2017

Nature of control:

1/2 or less of shares

Ashley C.

Notified on 23 April 2017

Nature of control:

1/2 or less of shares

Ashley C.

Notified on 23 April 2017

Ceased on 22 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 27 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 April 2013
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	23 July 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 February 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Cleyro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley C.

Daniel Y.

Luke R.

People with significant control

Daniel Y.

Ashley C.

Ashley C.

Accounts Documents

Company filings

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