Clinclo It Ltd in Bristol, BS48 2DS

Description

Data updated on: 01-11-2023

Registered as 07370236 fourteen years ago, Clinclo It Ltd is categorised as a Private Limited Company. Its current office address is Wesley Offices 74 Silver Street, Nailsea Bristol. This business's SIC code is 62020, that means Information technology consultancy activities. Its latest filed accounts documents describe the period up to 2022/09/30 and the latest annual confirmation statement was submitted on 2023/09/09.

At the moment, the following limited company is overseen by 1 director: Darren C., who was selected to lead the company on 2010-09-09.

Darren C. is the individual who has 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				44 314	18 121	21 043

Balance Sheet
Cash Bank On Hand						40 684	45 272	34 234	51 806	93 177	75 723	36 747	18 032
Current Assets		24 755	52 020	51 964			45 272	36 907	51 806		75 723	36 847	22 032
Debtors			3 181					2 673				100	4 000
Net Assets Liabilities						21 043	26 607	24 838	30 948	70 770	69 059	36 511	1 502
Other Debtors								373				100	4 000
Property Plant Equipment						334		533	267	387	194
Cash Bank In Hand	24 060	24 755	48 839	51 964	29 450	40 684
Net Assets Liabilities Including Pension Asset Liability	11 586	9 105	39 651	44 314	18 121	21 043
Tangible Fixed Assets					667	334

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 486	9 005	39 551	44 214	18 021	20 943
Shareholder Funds				44 314	18 121	21 043

Other Financial Data
Version Production Software									2 021	2 020	2 023		2 023
Accumulated Depreciation Impairment Property Plant Equipment						666	1 000	1 266	1 532	1 991	3 253	3 447	3 447
Additions Other Than Through Business Combinations Property Plant Equipment								799		579	1 069
Creditors						19 975	18 665	12 602	21 125	22 794	6 858	336	20 530
Increase From Depreciation Charge For Year Property Plant Equipment							334	266	266	459	1 262	194
Loans From Directors						87	2 706		186	573	200
Net Current Assets Liabilities	11 586	9 105	39 651	44 314	17 454	20 709	26 607	24 305	30 681	70 383	68 865	36 511	1 502
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 000	1 000	1 799	1 799	2 378	3 447	3 447	3 447
Taxation Social Security Payable						19 888	15 959	12 602	20 939	22 221	6 658	336	20 530
Trade Debtors Trade Receivables								2 300
Capital Employed	11 586	9 105	39 651	44 314
Creditors Due Within One Year	12 474	15 650	12 369	7 650	11 996	19 975
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					1 000
Tangible Fixed Assets Cost Or Valuation					1 000	1 000
Tangible Fixed Assets Depreciation					333	666
Tangible Fixed Assets Depreciation Charged In Period					333	333

Company staff

Darren C.

Role: Secretary

Appointed: 09 September 2010

Latest update: 2 March 2024

Darren C.

Role: Director

Appointed: 09 September 2010

Latest update: 2 March 2024

People with significant control

Darren C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 15 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15 June 2013
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	24 June 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 May 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Clinclo It Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

Darren C.

People with significant control

Darren C.

Accounts Documents

Company filings

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