The Cluny (newcastle) Limited in Newcastle Upon Tyne, NE1 2PQ

Description

Data updated on: 01-11-2023

The Cluny (newcastle) Limited is located at Newcastle Upon Tyne at The Cluny. Anyone can find the company by the area code - NE1 2PQ. The Cluny (newcastle)'s founding dates back to year 2016. The enterprise is registered under the number 10432300 and its last known state is active. It began under the name Mi Viejo Fruta, however for the last three years has operated under the name The Cluny (newcastle) Limited. This business's declared SIC number is 56302 and their NACE code stands for Public houses and bars. 2022/03/31 is the last time the company accounts were reported.

For this particular company, many of director's obligations up till now have been met by Daryl R. and Julian I.. Amongst these two individuals, Julian I. has managed company for the longest time, having been a vital part of officers' team since October 2016.

Previous company's names
The Cluny (newcastle) Limited 2021-06-09
Mi Viejo Fruta Limited 2016-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		23 007	5 006	3 844	55 069	121 244	77 523
Current Assets	100	71 481	95 332	45 323	97 828	175 955	85 113
Debtors	100	41 999	69 839	39 492	40 772	52 724	5 603
Net Assets Liabilities	100	726	15 222	7 921	22 425	53 860	9 845
Other Debtors			34 873	34 873	34 873	46 825	373
Property Plant Equipment		331 120	308 609	299 307	298 195	316 708	362 334
Total Inventories		6 475	20 487	1 987	1 987	1 987	1 987
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		6 000	12 000	18 000	21 000	27 000	27 000
Accumulated Depreciation Impairment Property Plant Equipment		32 985	63 410	85 988	97 173	116 303	135 433
Additions Other Than Through Business Combinations Property Plant Equipment				13 276	10 073		64 756
Amounts Owed By Group Undertakings Participating Interests			34 966	4 619	5 899	5 899	5 230
Amounts Owed To Group Undertakings Participating Interests			23 172	25 012	8 660	20 383	38 220
Average Number Employees During Period			24	24	25	24	25
Bank Borrowings					50 000	37 923	26 808
Bank Overdrafts						11 148	11 148
Creditors		107 329	115 671	105 661	89 550	195 420	202 494
Fixed Assets		355 122	326 609	311 307	307 195	319 708	365 334
Increase From Amortisation Charge For Year Intangible Assets		6 000		6 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment		32 985		22 578	11 185		19 130
Intangible Assets		24 002	18 000	12 000	9 000	3 000	3 000
Intangible Assets Gross Cost		30 002	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	100	-35 848	-20 339	-60 338	8 278	-19 465	-117 381
Other Creditors			8 700	21 917	54 606	117 472	77 066
Property Plant Equipment Gross Cost		364 105	372 019	385 295	395 368	433 011	497 767
Provisions For Liabilities Balance Sheet Subtotal						8 460	11 300
Taxation Social Security Payable			39 495	32 941	25 874	42 012	70 187
Total Additions Including From Business Combinations Intangible Assets		30 002
Total Additions Including From Business Combinations Property Plant Equipment		364 105
Total Assets Less Current Liabilities	100	319 274	306 270	250 969	315 473	300 243	247 953
Trade Creditors Trade Payables			44 304	25 791	410	4 405	5 873
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Daryl R.

Role: Director

Appointed: 04 June 2021

Latest update: 15 February 2024

Julian I.

Role: Director

Appointed: 17 October 2016

Latest update: 15 February 2024

People with significant control

The companies with significant control over this firm are as follows: The Cluny Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at Lime Street, NE1 2PQ, Tyne and Wear and was registered as a PSC under the reg no 13349114.

The Cluny Group Limited

Address: 36 Lime Street, Newcastle Upon Tyne, Tyne And Wear, NE1 2PQ, United Kingdom

Legal authority England And Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 13349114

Notified on 4 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jullian I.

Notified on 17 October 2016

Ceased on 4 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen P.

Notified on 17 October 2016

Ceased on 4 June 2021

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 18 April 2018
Start Date For Period Covered By Report	2016-10-17
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

The Cluny (newcastle) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daryl R.

Julian I.

Stephen P.

People with significant control

The Cluny Group Limited

Jullian I.

Stephen P.

Accounts Documents

Company filings

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