Cluain Beg Ltd in Guildford, GU1 1RU

Description

Data updated on: 01-11-2023

Based in Office 12, 19 Moorfield Road, Guildford GU1 1RU Cluain Beg Ltd is categorised as a Private Limited Company issued a 11100401 registration number. This company was created on Wednesday 6th December 2017. The enterprise's registered with SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Cluain Beg Limited reported its account information for the financial year up to Fri, 31st Dec 2021. The company's most recent confirmation statement was released on Mon, 5th Dec 2022.

Roderick W. is this firm's only director, who was appointed in 2017 in December.

Roderick W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	33 068	54 795	87 528	125 704
Current Assets	33 068	54 795	111 432	145 311
Debtors			23 904	19 607
Net Assets Liabilities	581	15 457	2 668	1 467
Other Debtors			23 904	19 607
Property Plant Equipment	800	2 200	1 760	1 408

Other Financial Data
Accrued Liabilities Deferred Income	815	840	1 671	1 600
Accumulated Depreciation Impairment Property Plant Equipment	200	751	1 191	1 543
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts			38 000	34 833
Corporation Tax Payable	12 627	14 952	31 729	46 973
Creditors	33 135	41 120	110 190	144 985
Deferred Tax Liabilities	152	418	334	267
Dividends Paid On Shares	54 000	50 000	80 000	62 000
Fixed Assets	800	2 200	1 760	1 408
Increase Decrease In Depreciation Impairment Property Plant Equipment	200	551	440	352
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	152	266	-84	-67
Increase From Depreciation Charge For Year Property Plant Equipment	200	551	440	352
Loans From Directors	1 349	10 361	1 270	537
Net Current Assets Liabilities	-67	13 675	1 242	326
Other Taxation Social Security Payable	18 344	14 967	37 520	61 042
Property Plant Equipment Gross Cost	1 000	2 951	2 951	2 951
Taxation Including Deferred Taxation Balance Sheet Subtotal	-152	-418	-334	-267
Total Additions Including From Business Combinations Property Plant Equipment	1 000	1 951
Total Assets Less Current Liabilities	733	15 875	3 002	1 734

Company staff

Roderick W.

Role: Director

Appointed: 06 December 2017

Latest update: 19 December 2023

People with significant control

Roderick W.

Notified on 6 December 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Cluain Beg Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roderick W.

People with significant control

Roderick W.

Accounts Documents

Company filings

Filing category

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