Clkb Interim Management Limited in Edinburgh, EH15 1SN

Description

Data updated on: 01-11-2023

Clkb Interim Management Limited with the registration number SC419590 has been in this business field for twelve years. The Private Limited Company is officially located at 6 Duddingston Loan, in Edinburgh and company's area code is EH15 1SN. This firm's registered with SIC code 82990 - Other business support service activities not elsewhere classified. Its most recent annual accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was released on 2023-03-15.

Since 15th March 2012, this business has only been overseen by an individual director: Charles N. who has been presiding over it for twelve years.

Executives who have control over the firm are as follows: Charles N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lorna N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	39 775	76 693	70 512	102 222

Balance Sheet
Cash Bank In Hand	57 526	86 673	81 150	121 445
Current Assets	59 742	99 273	81 823	121 602	166 586	236 478	241 421	232 429	231 653	249 680	305 661
Debtors	2 216	12 600	673	157
Tangible Fixed Assets	263

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	39 773	76 691	70 510	102 220
Shareholder Funds	39 775	76 693	70 512	102 222

Other Financial Data
Amount Specific Advance Or Credit Directors			673	157				4 313
Amount Specific Advance Or Credit Made In Period Directors				69 484				4 313
Amount Specific Advance Or Credit Repaid In Period Directors				70 000	157				4 313
Creditors				19 380	22 203	26 214	20 370	13 677	9 060	13 130	21 159
Creditors Due Within One Year	20 230	22 580	11 311	19 380
Net Current Assets Liabilities	39 512	76 693	70 512	102 222	144 383	210 264	221 051	218 752	222 593	236 550	284 502
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	525
Tangible Fixed Assets Cost Or Valuation	525	525	525
Tangible Fixed Assets Depreciation	262	525	525
Tangible Fixed Assets Depreciation Charged In Period	262	263
Total Assets Less Current Liabilities	39 775	76 693	70 512	102 222	144 383	210 264	221 051	218 752	222 593	236 550	284 502
Advances Credits Directors			673	157
Advances Credits Made In Period Directors			63 021
Advances Credits Repaid In Period Directors			62 348
Average Number Employees During Period							2	2	2	1	1

Company staff

Charles N.

Role: Director

Appointed: 15 March 2012

Latest update: 14 April 2024

People with significant control

Charles N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lorna N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 14 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 May 2013
Annual Accounts 11 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 17 June 2014
Date Approval Accounts	17 June 2014

Clkb Interim Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles N.

People with significant control

Charles N.

Lorna N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Clkb Interim Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles N.

People with significant control

Charles N.

Lorna N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014