Clevedon Storage started in year 2014 as Private Limited Company with registration number 09157199. The Clevedon Storage company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bristol at Boyce's Building 40-42 Regent Street. Postal code: BS8 4HU.
At the moment there are 2 directors in the the firm, namely Nigel H. and Samuel H.. In addition one secretary - Wendy H. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Boyce's Building 40-42 Regent Street |
Office Address2 | Clifton |
Town | Bristol |
Post code | BS8 4HU |
Country of origin | United Kingdom |
Registration Number | 09157199 |
Date of Incorporation | Fri, 1st Aug 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (105 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As we established, there is Nigel H. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Wendy H. This PSC owns 25-50% shares. The third one is Samuel H., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Nigel H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Wendy H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Samuel H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 5 470 | 27 114 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 11 013 | 9 633 | |||||||
Cash Bank On Hand | 9 633 | 20 723 | 30 413 | 53 508 | 67 607 | 14 670 | 37 352 | 3 531 | |
Current Assets | 11 763 | 9 633 | 21 332 | 30 413 | 53 508 | 68 267 | 89 664 | 38 991 | 16 383 |
Debtors | 750 | 609 | 660 | 74 994 | 1 639 | 12 852 | |||
Net Assets Liabilities | 17 746 | 29 364 | 44 236 | 70 342 | 94 148 | ||||
Other Debtors | 609 | 74 994 | 344 | 12 852 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 5 370 | 27 014 | |||||||
Shareholder Funds | 5 470 | 27 114 | |||||||
Other | |||||||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 265 295 | 271 646 | 312 667 | 312 916 | 312 660 | 311 999 | 237 520 | 16 383 | |
Creditors Due Within One Year | 289 069 | 265 295 | |||||||
Dividends Paid | 14 000 | 49 374 | 1 650 | ||||||
Fixed Assets | 300 000 | 290 000 | |||||||
Investment Property | 290 000 | 290 000 | 295 000 | 295 000 | |||||
Investment Property Fair Value Model | 290 000 | 290 000 | 295 000 | 295 000 | |||||
Investments Fixed Assets | 282 776 | 282 776 | 282 776 | 300 000 | |||||
Net Current Assets Liabilities | -277 306 | -255 662 | -250 314 | -282 254 | -259 408 | -244 393 | -222 335 | -198 529 | |
Number Shares Allotted | 10 | 10 | |||||||
Number Shares Issued Fully Paid | 10 | 35 | 35 | 35 | 35 | 35 | 35 | ||
Other Creditors | 258 627 | 265 572 | 307 315 | 307 379 | 302 645 | 301 536 | 232 379 | 2 005 | |
Other Investments Other Than Loans | 282 776 | 282 776 | 300 000 | -300 000 | |||||
Other Taxation Social Security Payable | 6 668 | 6 074 | 5 352 | 5 537 | 10 015 | 10 463 | 5 141 | 14 378 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 19 348 | 20 707 | 11 618 | 16 522 | 26 106 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 228 | 1 371 | 2 323 | 2 323 | |||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Total Assets Less Current Liabilities | 5 470 | 27 114 | 32 462 | 17 746 | 30 592 | 45 607 | 72 665 | 96 471 | |
Additional Provisions Increase From New Provisions Recognised | 143 | 952 | |||||||
Disposals Investment Property Fair Value Model | 295 000 | ||||||||
Provisions | 1 228 | 1 371 | 2 323 | 2 323 | 2 323 | ||||
Trade Debtors Trade Receivables | 660 | 1 295 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 5th, March 2024 |
gazette | Free Download (1 page) |
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