Cluny Capital Limited in Bath, BA1 2LN

Description

Data updated on: 01-11-2023

2010 is the date that marks the beginning of Cluny Capital Limited, the firm located at 35 Brock Street, , Bath. That would make 14 years Cluny Capital has prospered on the local market, as it was started on 2010-07-30. The registered no. is 07331340 and the company area code is BA1 2LN. This company's SIC code is 64999, that means Financial intermediation not elsewhere classified. September 30, 2022 is the last time the accounts were filed.

The firm owes its success and unending progress to exactly two directors, namely Michiel T. and Fiona M., who have been presiding over it for nine years.

Fiona M. 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	2011-03-31	2012-03-31	2016-07-31	2017-07-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2	2

Balance Sheet
Cash Bank On Hand			119 457	353 745	241 923	491 041	245 408	555 750	416 762
Current Assets			161 237	371 584	245 638	567 468	648 516	657 530	505 240
Debtors			41 780	17 839	3 715	76 427	403 108	101 780	88 478
Net Assets Liabilities					394 478	668 153	803 582	809 217
Other Debtors			14 238	8 429	3 715	133	403 108	1 359
Property Plant Equipment			1 252	938	1 955	74 594	56 530	47 214	38 552
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Shareholder Funds	2	2

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			265 417	330 417	406 250	471 250	536 250	601 250	650 000
Accumulated Depreciation Impairment Property Plant Equipment			2 192	2 505	2 826	14 377	33 070	47 736	60 101
Additions Other Than Through Business Combinations Property Plant Equipment						84 190	629	5 350
Average Number Employees During Period						2	3	3	3
Corporation Tax Payable			38 878	64 531	81 766	104 403	70 949	93 749	103 344
Creditors			47 850	68 136	96 865	25 057	7 611	127 359	117 605
Dividends Paid On Shares					243 750	178 750	113 750
Fixed Assets			385 835	320 521	245 705	253 344	255 580	279 047	426 578
Increase From Amortisation Charge For Year Intangible Assets				65 000	75 833	65 000	65 000	65 000	48 750
Increase From Depreciation Charge For Year Property Plant Equipment				313	321	11 551	18 693	14 666	12 365
Intangible Assets			384 583	319 583	243 750	178 750	113 750	48 750
Intangible Assets Gross Cost			650 000	650 000	650 000	650 000	650 000	650 000
Investments Fixed Assets							85 300	183 083	388 026
Net Current Assets Liabilities			113 387	303 448	148 773	439 866	555 613	530 171	387 635
Number Shares Issued Fully Paid					20 000				20 000
Other Creditors			8 689	3 953	15 099	25 057	7 611	31 288
Other Investments Other Than Loans							85 300	183 083	388 026
Other Taxation Social Security Payable			283	-348			-54	2 322
Par Value Share		1			1				1
Property Plant Equipment Gross Cost			3 443	3 443	4 781	88 971	89 600	94 950	98 653
Total Additions Including From Business Combinations Property Plant Equipment					1 338				3 703
Total Assets Less Current Liabilities			499 222	623 969	394 478	693 210	811 193	809 218	814 213
Trade Debtors Trade Receivables			27 542	9 410		76 294		100 420
Audit Fees Expenses									5 750
Director Remuneration								13 814	13 972
Accrued Liabilities								19 535	11 783
Administrative Expenses								209 163	214 751
Amortisation Expense Intangible Assets								65 000	48 750
Applicable Tax Rate								19	19
Cash Cash Equivalents Cash Flow Value								555 750
Cash Receipts From Government Grants								-600
Comprehensive Income Expense								400 636	441 070
Current Tax For Period								93 749	103 344
Depreciation Amortisation Expense								79 666	61 115
Depreciation Expense Property Plant Equipment								14 666	12 365
Dividends Paid								395 000	436 075
Dividends Paid Classified As Financing Activities								-395 000	-436 075
Finance Lease Liabilities Present Value Total								7 611
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities								-600
Future Minimum Lease Payments Under Non-cancellable Operating Leases								7 200	2 700
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss								-50	176
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								17 349	-11 738
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-98 672	13 302
Income Taxes Paid Refund Classified As Operating Activities								-70 949	-93 749
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								310 342	-138 988
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								1 111	121
Interest Paid Classified As Operating Activities									-23
Interest Payable Similar Charges Finance Costs								1 111	144
Net Cash Flows From Used In Financing Activities								7 704	443 686
Net Cash Flows From Used In Investing Activities								112 256	155 994
Net Cash Flows From Used In Operating Activities								-430 302	-460 692
Net Cash Generated From Operations								-502 362	-554 585
Net Interest Received Paid Classified As Investing Activities								-39	-192
Operating Profit Loss								504 619	491 906
Other Interest Receivable Similar Income Finance Income								39	192
Other Operating Income Format1								600
Payments Finance Lease Liabilities Classified As Financing Activities								-17 446	-7 611
Prepayments Accrued Income								101 780	88 478
Profit Loss								400 636	441 070
Profit Loss On Ordinary Activities Before Tax								494 385	544 414
Purchase Property Plant Equipment								-5 350	-3 703
Social Security Costs								4 191	3 288
Staff Costs Employee Benefits Expense								57 135	38 878
Tax Expense Credit Applicable Tax Rate								93 933	103 439
Tax Increase Decrease From Effect Capital Allowances Depreciation								-467	-149
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								283	54
Tax Tax Credit On Profit Or Loss On Ordinary Activities								93 749	103 344
Trade Creditors Trade Payables									2 476
Turnover Revenue								713 182	706 657
Wages Salaries								52 944	35 590
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2

Company staff

Michiel T.

Role: Director

Appointed: 11 September 2015

Latest update: 11 April 2024

Fiona M.

Role: Director

Appointed: 30 July 2010

Latest update: 11 April 2024

People with significant control

Fiona 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

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 12 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	12 December 2012
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Cluny Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michiel T.

Fiona M.

Timothy O.

Fred G.

People with significant control

Fiona M.

Accounts Documents

Company filings

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