The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Macpherson, Fiona Rose
    Company Director born in February 1964
    Individual (2 offsprings)
    Officer
    2010-07-30 ~ now
    OF - director → CIF 0
    Miss Fiona Rose Macpherson
    Born in February 1964
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Timmerman, Michiel Pieter
    Company Director born in November 1961
    Individual (7 offsprings)
    Officer
    2015-09-11 ~ now
    OF - director → CIF 0
Ceased 2
  • 1
    Garner, Fred
    Born in November 1977
    Individual (1 offspring)
    Officer
    2010-07-30 ~ 2010-07-30
    OF - director → CIF 0
  • 2
    Orchard, Timothy Gerard
    Director born in April 1963
    Individual (4 offsprings)
    Officer
    2013-02-22 ~ 2015-09-14
    OF - director → CIF 0
parent relation
Company in focus

CLUNY CAPITAL LIMITED

Standard Industrial Classification
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Turnover/Revenue
706,657 GBP2021-10-01 ~ 2022-09-30
713,182 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-214,751 GBP2021-10-01 ~ 2022-09-30
-209,163 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
491,906 GBP2021-10-01 ~ 2022-09-30
504,619 GBP2020-10-01 ~ 2021-09-30
Other Interest Receivable/Similar Income (Finance Income)
192 GBP2021-10-01 ~ 2022-09-30
39 GBP2020-10-01 ~ 2021-09-30
Interest Payable/Similar Charges (Finance Costs)
-144 GBP2021-10-01 ~ 2022-09-30
-1,111 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
544,414 GBP2021-10-01 ~ 2022-09-30
494,385 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
441,070 GBP2021-10-01 ~ 2022-09-30
400,636 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
441,070 GBP2021-10-01 ~ 2022-09-30
400,636 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
48,750 GBP2021-09-30
Property, Plant & Equipment
38,552 GBP2022-09-30
47,214 GBP2021-09-30
Fixed Assets - Investments
388,026 GBP2022-09-30
183,083 GBP2021-09-30
Fixed Assets
426,578 GBP2022-09-30
279,047 GBP2021-09-30
Debtors
88,478 GBP2022-09-30
101,780 GBP2021-09-30
Cash at bank and in hand
416,762 GBP2022-09-30
555,750 GBP2021-09-30
Current Assets
505,240 GBP2022-09-30
657,530 GBP2021-09-30
Net Current Assets/Liabilities
387,635 GBP2022-09-30
530,171 GBP2021-09-30
Total Assets Less Current Liabilities
814,213 GBP2022-09-30
809,218 GBP2021-09-30
Equity
Called up share capital
20,000 GBP2022-09-30
20,000 GBP2021-09-30
20,000 GBP2020-09-30
Retained earnings (accumulated losses)
794,213 GBP2022-09-30
789,218 GBP2021-09-30
783,582 GBP2020-09-30
Equity
814,213 GBP2022-09-30
809,218 GBP2021-09-30
803,582 GBP2020-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
441,070 GBP2021-10-01 ~ 2022-09-30
400,636 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-436,075 GBP2021-10-01 ~ 2022-09-30
-395,000 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
-436,075 GBP2021-10-01 ~ 2022-09-30
-395,000 GBP2020-10-01 ~ 2021-09-30
Wages/Salaries
35,590 GBP2021-10-01 ~ 2022-09-30
52,944 GBP2020-10-01 ~ 2021-09-30
Social Security Costs
3,288 GBP2021-10-01 ~ 2022-09-30
4,191 GBP2020-10-01 ~ 2021-09-30
Staff Costs/Employee Benefits Expense
38,878 GBP2021-10-01 ~ 2022-09-30
57,135 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
32021-10-01 ~ 2022-09-30
32020-10-01 ~ 2021-09-30
Director Remuneration
13,972 GBP2021-10-01 ~ 2022-09-30
13,814 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,365 GBP2021-10-01 ~ 2022-09-30
14,666 GBP2020-10-01 ~ 2021-09-30
Audit Fees/Expenses
5,750 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
103,344 GBP2021-10-01 ~ 2022-09-30
93,749 GBP2020-10-01 ~ 2021-09-30
Tax Expense/Credit at Applicable Tax Rate
103,439 GBP2021-10-01 ~ 2022-09-30
93,933 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
650,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
650,000 GBP2022-09-30
601,250 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
48,750 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Net goodwill
48,750 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,663 GBP2022-09-30
10,960 GBP2021-09-30
Motor vehicles
83,990 GBP2022-09-30
83,990 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
98,653 GBP2022-09-30
94,950 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,893 GBP2022-09-30
4,789 GBP2021-09-30
Motor vehicles
53,208 GBP2022-09-30
42,947 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,101 GBP2022-09-30
47,736 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,104 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
10,261 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,365 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
7,770 GBP2022-09-30
6,171 GBP2021-09-30
Motor vehicles
30,782 GBP2022-09-30
41,043 GBP2021-09-30
Other Investments Other Than Loans
Cost valuation
388,026 GBP2022-09-30
183,083 GBP2021-09-30
Additions to investments
152,483 GBP2022-09-30
Other Investments Other Than Loans
388,026 GBP2022-09-30
183,083 GBP2021-09-30
Prepayments/Accrued Income
Current
88,478 GBP2022-09-30
101,780 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
7,611 GBP2021-09-30
Trade Creditors/Trade Payables
Current
2,476 GBP2022-09-30
Corporation Tax Payable
Current
103,344 GBP2022-09-30
93,749 GBP2021-09-30
Other Taxation & Social Security Payable
Current
2,322 GBP2021-09-30
Accrued Liabilities
Current
11,783 GBP2022-09-30
19,535 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,700 GBP2022-09-30
7,200 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2022-09-30
Related profiles found in government register
  • CLUNY CAPITAL LIMITED
    Info
    Registered number 07331340
    35 Brock Street, Bath BA1 2LN
    Private Limited Company incorporated on 2010-07-30 (14 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-31
    CIF 0
  • CLUNY CAPITAL LIMITED
    S
    Registered number 7331340
    Harwood House, 43 Harwood Road, London, Great Britain, SW6 4QP
    ENGLAND & WALES
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Harwood House 43 Harwood Road, London
    Dissolved corporate (2 parents)
    Officer
    2011-02-23 ~ dissolved
    CIF 1 - llp-designated-member → ME

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.