Cliosport Limited in Romford, RM7 7DN

Description

Data updated on: 01-11-2023

This company operates under the name of Cliosport Limited. This firm first started twelve years ago and was registered under 08149668 as the reg. no. The head office of this company is registered in Romford. You may find it at Riverside House, 1-5 Como Street. This business's SIC code is 94990 and their NACE code stands for Activities of other membership organizations n.e.c.. Friday 31st March 2023 is the last time when the accounts were filed.

The following limited company owes its success and constant development to three directors, namely Luke B., Niki C. and Brian S., who have been supervising the company since 2012-07-19. Furthermore, the managing director's tasks are often helped with by a secretary - Brian S., who was appointed by the limited company on 2012-07-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 265	53 493	33 428	35 343

Balance Sheet
Cash Bank In Hand	24 524	28 723	13 573	14 209
Cash Bank On Hand				14 209	13 137	14 377	13 399	18 644	30 768	38 172	28 119
Current Assets	37 439	41 823	26 573	27 209	26 137	29 822	30 458	32 586	43 499	53 516	43 005
Debtors						1 200	4 585			2 700	600
Other Debtors							4 585			2 700	600
Property Plant Equipment				9 516	8 259	6 781	5 604	5 309	4 705	4 325	6 349
Stocks Inventory	12 915	13 100	13 000	13 000
Tangible Fixed Assets	8 746	13 111	11 823	9 516
Total Inventories				13 000	13 000	14 245	12 474	13 942	12 731	12 644	14 286

Capital & Reserves
Profit Loss Account Reserve	44 265	53 493	33 428	35 343
Shareholder Funds	44 265	53 493	33 428	35 343

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 583	12 461	13 939	15 116	16 180	17 095	17 914	19 650
Administrative Expenses	9 454	20 226
Cost Sales	12 222	29 780
Creditors				1 382	1 706	1 471	754	829	852	7 311	943
Creditors Due Within One Year	1 920	1 441	4 968	1 382
Depreciation Tangible Fixed Assets Expense	1 544	3 710
Gross Profit Loss	53 719	29 454
Increase From Depreciation Charge For Year Property Plant Equipment					1 878	1 478	1 177	1 064	915	819	1 736
Net Current Assets Liabilities	35 519	40 382	21 605	25 827	24 431	28 351	29 704	31 757	42 647	46 205	42 062
Other Creditors				1 382	1 706	1 471	755	829	852	7 311	943
Other Creditors Due Within One Year	1 920	1 440
Profit Loss For Period	44 265	9 228
Profit Loss On Ordinary Activities Before Tax	44 265	9 228
Property Plant Equipment Gross Cost				20 099	20 720	20 720	20 720	21 489	21 800	22 239	25 999
Tangible Fixed Assets Additions	10 290	8 075	1 734
Tangible Fixed Assets Cost Or Valuation	10 290	18 365	20 099
Tangible Fixed Assets Depreciation	1 544	5 254	8 276	10 583
Tangible Fixed Assets Depreciation Charged In Period	1 544	3 710	3 022	2 307
Total Additions Including From Business Combinations Property Plant Equipment					621			769	311	439	3 760
Total Assets Less Current Liabilities	44 265	53 493	33 428	35 343	32 690	35 132	35 308	37 066	47 352	50 530	48 411
Trade Creditors Trade Payables							-1
Trade Creditors Within One Year		1
Trade Debtors Trade Receivables						1 200
Turnover Gross Operating Revenue	65 941	59 234

Company staff

Brian S.

Role: Secretary

Appointed: 19 July 2012

Latest update: 25 March 2024

Luke B.

Role: Director

Appointed: 19 July 2012

Latest update: 25 March 2024

Niki C.

Role: Director

Appointed: 19 July 2012

Latest update: 25 March 2024

Brian S.

Role: Director

Appointed: 19 July 2012

Latest update: 25 March 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 September 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

Cliosport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian S.

Luke B.

Niki C.

Brian S.

Alan M.

Arm Secretaries Limited

Accounts Documents

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