CLEE GROUP LTD
Previous names
LOAH BEER LTD - 2020-10-14
CLEE GROUP LTD - 2020-10-13
LOAH DRINKS LTD - 2024-09-05
Standard Industrial Classification
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
46341 - Wholesale Of Fruit And Vegetable Juices, Mineral Water And Soft Drinks
11050 - Manufacture Of Beer
Brief company account
Intangible Assets
43,514 GBP2024-10-31
44,342 GBP2023-06-30
Property, Plant & Equipment
5,659 GBP2024-10-31
4,351 GBP2023-06-30
Fixed Assets
49,173 GBP2024-10-31
48,693 GBP2023-06-30
Total Inventories
10,418 GBP2023-06-30
Debtors
2,347 GBP2024-10-31
43,011 GBP2023-06-30
Cash at bank and in hand
36,569 GBP2024-10-31
35,617 GBP2023-06-30
Current Assets
38,916 GBP2024-10-31
89,046 GBP2023-06-30
Net Current Assets/Liabilities
-203,964 GBP2024-10-31
-175,121 GBP2023-06-30
Net Assets/Liabilities
-154,791 GBP2024-10-31
-126,428 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-06-30
Share premium
834,104 GBP2024-10-31
619,168 GBP2023-06-30
Retained earnings (accumulated losses)
-988,897 GBP2024-10-31
-745,598 GBP2023-06-30
Equity
-154,791 GBP2024-10-31
-126,428 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-10-31
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
94,038 GBP2024-10-31
71,162 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,524 GBP2024-10-31
26,820 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,704 GBP2023-07-01 ~ 2024-10-31
Intangible Assets
Goodwill
43,514 GBP2024-10-31
44,342 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,495 GBP2024-10-31
2,879 GBP2023-06-30
Plant and equipment
3,691 GBP2024-10-31
633 GBP2023-06-30
Vehicles
2,721 GBP2024-10-31
2,721 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,907 GBP2024-10-31
6,233 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,140 GBP2024-10-31
118 GBP2023-06-30
Plant and equipment
1,512 GBP2024-10-31
163 GBP2023-06-30
Vehicles
2,596 GBP2024-10-31
1,601 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,248 GBP2024-10-31
1,882 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,022 GBP2023-07-01 ~ 2024-10-31
Plant and equipment
1,349 GBP2023-07-01 ~ 2024-10-31
Vehicles
995 GBP2023-07-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,366 GBP2023-07-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,355 GBP2024-10-31
2,761 GBP2023-06-30
Plant and equipment
2,179 GBP2024-10-31
470 GBP2023-06-30
Vehicles
125 GBP2024-10-31
1,120 GBP2023-06-30
Trade Debtors/Trade Receivables
1,671 GBP2024-10-31
14,428 GBP2023-06-30
Other Debtors
676 GBP2024-10-31
18,378 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
546 GBP2024-10-31
42,506 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
134 GBP2024-10-31
1,144 GBP2023-06-30
Other Creditors
Amounts falling due within one year
5,267 GBP2023-06-30
CLEE GROUP LTD
InfoLOAH BEER LTD - 2020-10-14
CLEE GROUP LTD - 2020-10-14
LOAH DRINKS LTD - 2020-10-14
Registered number 12650267
Ground Floor, Baird House, Seebeck Place, Knowlhill, Milton Keynes MK5 8FR
PRIVATE LIMITED COMPANY incorporated on 2020-06-08 (5 years 7 months). The company status is Liquidation.
The last date of confirmation statement was made at 2024-06-07
CIF 0