CLEE GROUP LTD
Period: 2024-09-05 ~ now
Company number: 12650267
Registered names CLEE GROUP LTD - now
Standard Industrial Classification 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
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
Brief company account Intangible Assets 43,514 GBP 2024-10-31
44,342 GBP 2023-06-30
Property, Plant & Equipment 5,659 GBP 2024-10-31
4,351 GBP 2023-06-30
Fixed Assets 49,173 GBP 2024-10-31
48,693 GBP 2023-06-30
Total Inventories 10,418 GBP 2023-06-30
Debtors 2,347 GBP 2024-10-31
43,011 GBP 2023-06-30
Cash at bank and in hand 36,569 GBP 2024-10-31
35,617 GBP 2023-06-30
Current Assets 38,916 GBP 2024-10-31
89,046 GBP 2023-06-30
Net Current Assets/Liabilities -203,964 GBP 2024-10-31
-175,121 GBP 2023-06-30
Net Assets/Liabilities -154,791 GBP 2024-10-31
-126,428 GBP 2023-06-30
Equity Called up share capital
2 GBP 2024-10-31
2 GBP 2023-06-30
Share premium
834,104 GBP 2024-10-31
619,168 GBP 2023-06-30
Retained earnings (accumulated losses)
-988,897 GBP 2024-10-31
-745,598 GBP 2023-06-30
Equity -154,791 GBP 2024-10-31
-126,428 GBP 2023-06-30
Average Number of Employees 2 2023-07-01 ~ 2024-10-31
2 2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost Goodwill
94,038 GBP 2024-10-31
71,162 GBP 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment Goodwill
50,524 GBP 2024-10-31
26,820 GBP 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year Goodwill
23,704 GBP 2023-07-01 ~ 2024-10-31
Intangible Assets Goodwill
43,514 GBP 2024-10-31
44,342 GBP 2023-06-30
Property, Plant & Equipment - Gross Cost Land and buildings
5,495 GBP 2024-10-31
2,879 GBP 2023-06-30
Plant and equipment
3,691 GBP 2024-10-31
633 GBP 2023-06-30
Vehicles
2,721 GBP 2024-10-31
2,721 GBP 2023-06-30
Property, Plant & Equipment - Gross Cost 11,907 GBP 2024-10-31
6,233 GBP 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
2,140 GBP 2024-10-31
118 GBP 2023-06-30
Plant and equipment
1,512 GBP 2024-10-31
163 GBP 2023-06-30
Vehicles
2,596 GBP 2024-10-31
1,601 GBP 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 6,248 GBP 2024-10-31
1,882 GBP 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings
2,022 GBP 2023-07-01 ~ 2024-10-31
Plant and equipment
1,349 GBP 2023-07-01 ~ 2024-10-31
Vehicles
995 GBP 2023-07-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 4,366 GBP 2023-07-01 ~ 2024-10-31
Property, Plant & Equipment Land and buildings
3,355 GBP 2024-10-31
2,761 GBP 2023-06-30
Plant and equipment
2,179 GBP 2024-10-31
470 GBP 2023-06-30
Vehicles
125 GBP 2024-10-31
1,120 GBP 2023-06-30
Trade Debtors/Trade Receivables 1,671 GBP 2024-10-31
14,428 GBP 2023-06-30
Other Debtors 676 GBP 2024-10-31
18,378 GBP 2023-06-30
Trade Creditors/Trade Payables Amounts falling due within one year
546 GBP 2024-10-31
42,506 GBP 2023-06-30
Taxation/Social Security Payable Amounts falling due within one year
134 GBP 2024-10-31
1,144 GBP 2023-06-30
Other Creditors Amounts falling due within one year
5,267 GBP 2023-06-30
CLEE GROUP LTD Info LOAH DRINKS LTD - 2024-09-05
LOAH BEER LTD - 2024-09-05
CLEE GROUP LTD - 2024-09-05
Registered number 12650267 Ground Floor, Baird House, Seebeck Place, Knowlhill, Milton Keynes MK5 8FR
PRIVATE LIMITED COMPANY incorporated on 2020-06-08 (5 years 9 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2024-06-07
CIF 0