Cluny Cakes Limited in Glenrothes, KY7 5NA

Description

Data updated on: 01-11-2023

Cluny Cakes Limited,registered as Private Limited Company, that is registered in 18 North Street, Glenrothes. The company's located in KY7 5NA. This company has been eleven years on the market. The company's registration number is SC457628. This business's registered with SIC code 46380 and their NACE code stands for Wholesale of other food, including fish, crustaceans and molluscs. Wednesday 31st August 2022 is the last time when the accounts were reported.

There's a solitary managing director at present controlling this particular firm, namely Douglas M. who's been performing the director's tasks since 2013-08-27.

Douglas M. is the individual who controls this firm, has substantial control or influence over the company, 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	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
Net Worth	107	101	141	438

Balance Sheet
Current Assets	2 043	13 355	15 162	10 939	17 129	20 798	12 012	13 133	20 474
Net Assets Liabilities				438	186	101	101	14 444	19 250
Cash Bank In Hand	538	148	1 316
Debtors		11 207	11 846
Net Assets Liabilities Including Pension Asset Liability	107	101	141	438
Stocks Inventory	1 505	2 000	2 000
Tangible Fixed Assets	1 617	1 146	760

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7	1	41
Shareholder Funds	107	101	141	438

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				750	776	803	780	781	882
Average Number Employees During Period						1	1	1	1
Creditors				10 346	16 956	21 415	13 789	7 088	23 968
Fixed Assets	1 617	1 146	760	8 621	6 466	4 849	3 637	16 413	27 337
Net Current Assets Liabilities	-1 510	-1 045	-619	593	173	617	1 777	6 045	-3 494
Total Assets Less Current Liabilities	107	101	957	9 214	6 639	4 232	1 860	22 458	23 843
Advances Credits Directors							6 113	2 382	12 617
Advances Credits Made In Period Directors								162 087
Advances Credits Repaid In Period Directors								170 582
Accruals Deferred Income			816	750
Creditors Due After One Year				8 026
Creditors Due Within One Year	3 553	14 400	14 965	10 346
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 200
Tangible Fixed Assets Cost Or Valuation	2 200	2 200	2 200
Tangible Fixed Assets Depreciation	583	1 054	1 440
Tangible Fixed Assets Depreciation Charged In Period	583	471	386
Amount Specific Advance Or Credit Directors		11 092	11 340

Company staff

Douglas M.

Role: Director

Appointed: 27 August 2013

Latest update: 5 March 2024

People with significant control

Douglas M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-08-27
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 May 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 May 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27 April 2017
Annual Accounts 23 April 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	23 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022

Cluny Cakes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas M.

People with significant control

Douglas M.

Accounts Documents

Company filings

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