Cluny Mews Developments Limited in Warrington, WA3 7GB

Description

Data updated on: 01-11-2023

Cluny Mews Developments Limited has existed in the United Kingdom for at least three years. Registered with number 13137881 in 2021, the company is located at Unit 3 Birchwood One Business Park Dewhurst Road, Warrington WA3 7GB. The enterprise's SIC code is 41100 - Development of building projects. Cluny Mews Developments Ltd released its account information for the period that ended on Thu, 31st Mar 2022. The company's most recent confirmation statement was submitted on Fri, 26th May 2023.

According to this specific company's executives list, since 2021-01-15 there have been two directors: Simon I. and Joanne I..

Fred D. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 359	5 015
Current Assets	17 276 233	36 776 666
Debtors	78 425	2 822 004
Net Assets Liabilities	-1 522	1 767
Other Debtors	78 425	2 821 804
Total Inventories	17 190 449	33 949 647

Other Financial Data
Accrued Liabilities	2 000	51 435
Amounts Owed By Related Parties		200
Amounts Owed To Related Parties		22 117 563
Average Number Employees During Period	2	2
Comprehensive Income Expense	-2 322
Creditors	16 440 813	10 783 892
Financial Liabilities	16 440 813	10 783 892
Investments Fixed Assets		100
Investments In Subsidiaries		100
Issue Equity Instruments	800
Net Current Assets Liabilities	16 439 291	10 785 559
Other Creditors	23 500	2 852 465
Profit Loss	-2 322
Total Assets Less Current Liabilities	16 439 291	10 785 659
Trade Creditors Trade Payables	811 442	969 644
Work In Progress	17 190 449	33 949 647

Company staff

Simon I.

Role: Director

Appointed: 15 January 2021

Latest update: 1 April 2024

Joanne I.

Role: Director

Appointed: 15 January 2021

Latest update: 1 April 2024

People with significant control

Fred D.

Notified on 1 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon I.

Notified on 15 January 2021

Ceased on 1 April 2021

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-15
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cluny Mews Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon I.

Joanne I.

Joanne W.

People with significant control

Fred D.

Simon I.

Accounts Documents

Company filings

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