Cluanie Limited in Perth, PH1 5SP

Description

Data updated on: 01-11-2023

This particular Cluanie Limited firm has been operating offering its services for at least 9 years, as it's been founded in 2015. Started with Companies House Reg No. SC508741, Cluanie is a Private Limited Company with office in 5 St. John Street, Perth PH1 5SP. This firm's classified under the NACE and SIC code 55900: Other accommodation. Cluanie Ltd filed its account information for the period up to 2022-06-30. The company's latest annual confirmation statement was submitted on 2023-03-13.

This company owes its well established position on the market and constant growth to two directors, who are Andrew A. and Jean-Marie D., who have been managing it since 2015/07/01.

The companies with significant control over the firm include: Belgocodex Sa owns over 3/4 of company shares. This company can be reached in Waterloo at Chaussée De Tervuren, 198F Bte 1, B-1410 and was registered as a PSC under the reg no Be 0404.755.066. Jean-Marie D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-171 590	127 448

Balance Sheet
Current Assets	31 165	31 610	16 284	26 496	57 603	25 247	13 366	17 567
Net Assets Liabilities			42 133	165 072	-281 301	-401 256	-521 444
Cash Bank In Hand	11 259
Debtors	19 906
Net Assets Liabilities Including Pension Asset Liability	-171 590	127 448
Tangible Fixed Assets	3 323 730

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-171 690
Shareholder Funds	-171 590	127 448

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors			3 255 371	3 355 585	3 453 450	3 519 215	3 586 432	3 700 842
Fixed Assets	3 323 730	3 256 272	3 196 954	3 160 386	3 109 541	3 088 435	3 044 990	3 008 246
Net Current Assets Liabilities	-3 495 320	-3 128 824	3 239 087	3 325 458	-3 390 842	-3 489 691	-3 566 434
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 660			3 631	5 005	4 277	6 632	6 007
Total Assets Less Current Liabilities	-171 590	127 448	42 133	165 072	-281 301	-401 256	-521 444
Creditors Due Within One Year	3 526 485	3 160 434
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 401 362
Tangible Fixed Assets Cost Or Valuation	3 401 362
Tangible Fixed Assets Depreciation	77 632
Tangible Fixed Assets Depreciation Charged In Period	77 632

Company staff

Andrew A.

Role: Director

Appointed: 01 July 2015

Latest update: 5 March 2024

Jean-Marie D.

Role: Director

Appointed: 18 June 2015

Latest update: 5 March 2024

People with significant control

Belgocodex Sa

Address: La Sucrerie Chaussée De Tervuren, 198f Bte 1, B-1410, Waterloo, Belgium

Legal authority Belgium Companies Code 2014

Legal form Company

Country registered Belgium

Place registered Belgium Business Register

Registration number Be 0404.755.066

Notified on 29 July 2016

Nature of control:

over 3/4 of shares

Jean-Marie D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 18 March 2017
Start Date For Period Covered By Report	2015-06-18
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	18 March 2017
Annual Accounts 22 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	22 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Cluanie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

Jean-Marie D.

People with significant control

Belgocodex Sa

Jean-Marie D.

Accounts Documents

Company filings

Filing category

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