Founded in 2016, Clever Crows, classified under reg no. 10012897 is an active company. Currently registered at 37 Great Pulteney Street BA2 4DA, Bath the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 2023/02/28.
The firm has 2 directors, namely Martin D., Janice H.. Of them, Janice H. has been with the company the longest, being appointed on 18 February 2016 and Martin D. has been with the company for the least time - from 9 March 2017. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 37 Great Pulteney Street |
Town | Bath |
Post code | BA2 4DA |
Country of origin | United Kingdom |
Registration Number | 10012897 |
Date of Incorporation | Thu, 18th Feb 2016 |
Industry | Television programme production activities |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (224 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Martin D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Janice H. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin D.
Notified on | 9 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Janice H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 40 358 | 107 925 | 73 005 | 30 193 | 61 229 | 41 829 | 14 537 |
Current Assets | 127 345 | 182 663 | 226 790 | 163 905 | 133 992 | 62 209 | 70 633 |
Debtors | 86 987 | 74 738 | 153 785 | 133 712 | 72 763 | 20 380 | 56 096 |
Net Assets Liabilities | 92 223 | 129 634 | 193 311 | 141 517 | 93 151 | 48 244 | 48 035 |
Property Plant Equipment | 10 385 | 9 490 | 15 299 | 17 488 | 13 111 | 14 570 | 11 291 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 984 | 4 450 | 9 074 | 14 593 | 21 344 | 27 754 | 32 247 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 43 525 | 60 716 | 45 871 | 36 553 | 20 200 | 13 130 | 9 090 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 984 | 2 466 | 4 624 | 5 519 | 6 751 | 6 410 | 4 493 |
Net Current Assets Liabilities | 83 820 | 121 947 | 180 919 | 127 352 | 102 731 | 49 572 | 48 656 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 12 369 | 13 940 | 24 373 | 32 081 | 34 455 | 42 324 | 43 538 |
Provisions For Liabilities Balance Sheet Subtotal | 1 982 | 1 803 | 2 907 | 3 323 | 2 491 | 2 768 | 2 822 |
Total Additions Including From Business Combinations Property Plant Equipment | 12 369 | 1 571 | 10 433 | 7 708 | 2 374 | 7 869 | 1 214 |
Total Assets Less Current Liabilities | 94 205 | 131 437 | 196 218 | 144 840 | 115 842 | 64 142 | 59 947 |
Advances Credits Made In Period Directors | 85 100 | 112 230 | 81 072 | 76 553 | 78 228 | 17 668 | 36 802 |
Advances Credits Repaid In Period Directors | 29 166 | 167 334 | 4 847 | 85 941 | 109 679 | 46 735 | 16 908 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/17 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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