Cll Development Limited in Cowes, PO31 7SJ

Description

Data updated on: 01-11-2023

Cll Development came into being in 2010 as a company enlisted under no 07302580, located at PO31 7SJ Cowes at 73 Beckford Road. This company has been in business for 14 years and its last known status is active. This company's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. Sunday 31st July 2022 is the last time the company accounts were reported.

As for this particular firm, all of director's tasks have so far been done by Claire L. who was designated to this position in 2010.

Claire L. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-5 047	-7 556	-8 512	-7 426	-9 490	-10 456	-11 707

Balance Sheet
Current Assets	649	27	137	1 116	223	279	359	76	75	228	19
Net Assets Liabilities							-11 707	-12 893	12 892	14 560	-16 313	-17 042	-17 054
Cash Bank In Hand	642	22	137	1 115	214	279
Debtors	7	5		1	9
Net Assets Liabilities Including Pension Asset Liability	-5 047	-7 556	-8 512	-7 426	-9 490	-10 456	-11 707
Tangible Fixed Assets	310	232	174	333	450	337

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-5 048	-7 557	-8 513	-7 427	-9 491	-10 457
Shareholder Funds	-5 047	-7 556	-8 512	-7 426	-9 490	-10 456	-11 707

Other Financial Data
Accrued Liabilities Deferred Income							400	401	400
Called Up Share Capital Not Paid Not Expressed As Current Asset										1	1	1	1
Creditors							11 919	12 758	12 757	14 378	673	2 265	13
Fixed Assets	310	232	174	333	450	337	253	190	190	127
Net Current Assets Liabilities	-5 357	-7 788	-8 686	-7 759	-9 940	-10 393	-11 560	-12 682	12 682	14 150	-654	-2 265	-13
Other Operating Expenses Format2										1 813	1 072	1 229	13
Profit Loss										-1 668	-672	-729	-13
Total Assets Less Current Liabilities	-5 047	-7 556	-8 512	-7 426	-9 490	-10 056	-11 307	-12 492	12 492	14 023	-653	-2 264	-12
Turnover Revenue										145	400	500
Accruals Deferred Income						400	400
Creditors Due Within One Year	6 006	7 815	8 823	8 875	10 163	10 672	11 919
Tangible Fixed Assets Additions				270	267
Tangible Fixed Assets Cost Or Valuation	413	413	413	683	950	949
Tangible Fixed Assets Depreciation	103	181	239	350	499	612
Tangible Fixed Assets Depreciation Charged In Period		78	58	111	150	113

Company staff

Claire L.

Role: Director

Appointed: 02 July 2010

Latest update: 29 February 2024

People with significant control

Claire L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 14 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	14 December 2014
Annual Accounts 26 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 March 2016
Annual Accounts 9 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	9 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Cll Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire L.

People with significant control

Claire L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode