Cli Investments Limited in Glasgow, G33 4EL

Description

Data updated on: 01-11-2023

This business referred to as Cli Investments was created on 2017-06-14 as a Private Limited Company. The company's head office can be found at Glasgow on C/o Wright Business Centre, 1 Lonmay Road. In case you have to contact the business by mail, the postal code is G33 4EL. The office registration number for Cli Investments Limited is SC568765. The company's declared SIC number is 82990: Other business support service activities not elsewhere classified. The company's most recent filed accounts documents detail the period up to 2022/06/30 and the most recent annual confirmation statement was submitted on 2023/06/12.

We have a single managing director now leading the limited company, namely Ian M. who has been carrying out the director's duties since 2017-06-14.

Ian M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	15 017	69 104	406 998	399 157	162 453	164 720
Current Assets	15 018	69 105	406 999	462 201	204 482	206 749
Debtors	1	1	1	63 044	42 029	42 029
Other Debtors	1	1	1	63 044	42 029	42 029

Other Financial Data
Accrued Liabilities Deferred Income					1 740	1 740
Amounts Owed By Related Parties				63 044	42 030
Amounts Owed To Related Parties			379 101	379 101	171 000
Creditors	15 880	1 351	381 049	380 601	172 840	172 840
Investments			41 030	30 848	23 335
Investments Fixed Assets		1	41 030	30 848	23 335	16 601
Investments In Group Undertakings Participating Interests			1	1
Net Current Assets Liabilities	-862	67 754	25 950	33 600	31 642	33 909
Number Shares Issued Fully Paid	1		1	1	1
Other Creditors	15 880	1 351	380 601	380 601	172 840	171 100
Other Investments Other Than Loans			41 029	30 847	23 335	16 601
Other Taxation Social Security Payable			448
Par Value Share	1			1	1
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax				1	1
Total Assets Less Current Liabilities	-862	67 755	66 980	112 448	54 977	50 510

Company staff

Ian M.

Role: Director

Appointed: 14 June 2017

Latest update: 1 February 2024

People with significant control

Ian M.

Notified on 14 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-14
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Cli Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

People with significant control

Ian M.

Accounts Documents

Company filings

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