Clugston Systems Limited in Coventry, CV3 4FJ

Description

Data updated on: 01-11-2023

Registered with number 08172376 12 years ago, Clugston Systems Limited is categorised as a Private Limited Company. The company's official registration address is 3mc Siskin Drive, Middlemarch Business Park Coventry. This enterprise's Standard Industrial Classification Code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Wed, 31st Aug 2022 is the last time when account status updates were reported.

Steven C. is the following company's single managing director, that was formally appointed in 2012 in August. Since 8th August 2012 Kim C., had been managing this company up to the moment of the resignation in 2014.

Steven C. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 772	2 043	570	494

Balance Sheet
Cash Bank On Hand				8 933	35 001	48 488	35 706	43 239	97 131	39 827
Current Assets	18 629	24 704	12 230	21 985	60 153	68 824	72 778	75 898	106 641	71 382
Debtors	2 500	2 973	7 066	13 052	25 152	20 336	37 072	32 659	9 510	31 555
Net Assets Liabilities						48 247	65 997	66 391	75 490	70 197
Other Debtors						40	780	925	1 403	1 991
Property Plant Equipment							9 000	7 200	5 400	5 411
Cash Bank In Hand	16 129	21 731	5 164	8 933

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 672	1 943	470	394
Shareholder Funds	1 772	2 043	570	494

Other Financial Data
Accrued Liabilities Deferred Income				820	850	846
Accumulated Depreciation Impairment Property Plant Equipment								1 800	3 600	5 811
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable				8 331	9 998	10 571
Creditors				21 491	23 598	20 577	14 081	15 307	35 551	5 596
Increase From Depreciation Charge For Year Property Plant Equipment								1 800	1 800	2 211
Net Current Assets Liabilities	1 772	2 043	570	494	36 555	48 247	58 697	60 591	71 090	65 786
Number Shares Issued Fully Paid					100	100
Other Creditors				9 835	9 420	10 006	2 194	3 956	10 157	1 692
Other Taxation Social Security Payable				1 566		10 571	11 887	11 351	25 394	3 904
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income					40	40
Property Plant Equipment Gross Cost							9 000	9 000	9 000	11 222
Provisions For Liabilities Balance Sheet Subtotal							1 700	1 400	1 000	1 000
Total Additions Including From Business Combinations Property Plant Equipment							9 000			2 222
Total Assets Less Current Liabilities	1 772	2 043	570	494		48 247	67 697	67 791	76 490	71 197
Trade Creditors Trade Payables				939	3 330
Trade Debtors Trade Receivables				13 052	25 112	20 296	36 292	31 734	8 107	29 564
Creditors Due Within One Year	16 857	22 661	11 660	21 491
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Steven C.

Role: Director

Appointed: 08 August 2012

Latest update: 1 April 2024

People with significant control

Steven C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 December 2015
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	4 December 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2015

Clugston Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

Kim C.

People with significant control

Steven C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Clugston Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

Kim C.

People with significant control

Steven C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2013