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Cleverchefs Ltd CARDIFF

Founded in 2016, Cleverchefs, classified under reg no. 10049358 is an active company. Currently registered at Unit 13 CF24 5HJ, Cardiff the company has been in the business for 8 years. Its financial year was closed on 29th September and its latest financial statement was filed on 2022-09-29.

The company has one director. Nicholas C., appointed on 8 March 2016. There are currently no secretaries appointed. As of 21 May 2024, there were 2 ex directors - Wendy H., Michael W. and others listed below. There were no ex secretaries.

Cleverchefs Ltd Address / Contact

Office Address Unit 13
Office Address2 Pacific Business Park, Pacific Road
Town Cardiff
Post code CF24 5HJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10049358
Date of Incorporation Tue, 8th Mar 2016
Industry Event catering activities
End of financial Year 29th September
Company age 8 years old
Account next due date Sat, 29th Jun 2024 (39 days left)
Account last made up date Thu, 29th Sep 2022
Next confirmation statement due date Sun, 9th Jun 2024 (2024-06-09)
Last confirmation statement dated Fri, 26th May 2023

Company staff

Nicholas C.

Position: Director

Appointed: 08 March 2016

Wendy H.

Position: Director

Appointed: 15 December 2016

Resigned: 25 July 2017

Michael W.

Position: Director

Appointed: 08 March 2016

Resigned: 25 July 2017

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Cleverchefs Group Holdings Ltd from Cardiff, Wales. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Nicholas C. This PSC has significiant influence or control over the company,.

Cleverchefs Group Holdings Ltd

10 Ty Nant Court, Morganstown, Cardiff, CF15 8LW, Wales

Legal authority Companies Act 2006
Legal form Limited Company
Notified on 11 May 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Nicholas C.

Notified on 6 April 2016
Ceased on 11 May 2022
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-29
Net Worth500      
Balance Sheet
Cash Bank On Hand 27 81361 924168 628368 669626 770636 903
Current Assets 92 796244 950417 400789 4371 537 4882 677 239
Debtors 52 983155 226190 307363 229759 5061 450 263
Other Debtors 17 05033 09930 849100 515142 680159 558
Property Plant Equipment 61 403122 205142 532129 769399 134567 579
Total Inventories 12 00027 80058 46557 539151 212590 073
Net Assets Liabilities    -186 80378 12117 901
Cash Bank In Hand500      
Net Assets Liabilities Including Pension Asset Liability500      
Reserves/Capital
Shareholder Funds500      
Other
Amount Specific Advance Or Credit Directors 29 12678 50657 178214 329353 526435 687
Amount Specific Advance Or Credit Made In Period Directors 98 03451 58011 672157 728140 712227 491
Amount Specific Advance Or Credit Repaid In Period Directors 68 9082 20033 0005771 515145 330
Accrued Liabilities Deferred Income 3 0004 75312 89722 58049 961111 486
Accumulated Depreciation Impairment Property Plant Equipment 11 10729 02760 362100 202159 880271 176
Amounts Owed By Group Undertakings  9 98128814 79016 15516 855
Amounts Owed To Group Undertakings 75 905 43 602224 172188 078152 700
Average Number Employees During Period 3048815667239
Bank Borrowings Overdrafts  23 250250 9 167121 865
Corporation Tax Payable 9 46616 049 51 07484 69259 241
Creditors 349 433538 875528 8921 106 00940 833222 431
Disposals Decrease In Depreciation Impairment Property Plant Equipment  5652 0007 638 9 075
Disposals Property Plant Equipment  3 87524 00013 871 23 987
Increase From Depreciation Charge For Year Property Plant Equipment  18 48533 33547 47859 678120 371
Net Current Assets Liabilities -256 637-293 925-111 492-316 572-280 180-327 247
Number Shares Issued But Not Fully Paid  500500500500500
Other Creditors 173 547286 552217 001603 640805 285718 687
Other Remaining Borrowings  10 833    
Other Taxation Social Security Payable 3 42011 72919 53113 94452 760266 154
Par Value Share1 00000
Prepayments 1 33319 91345 50330 34373 521323 440
Profit Loss  23 514202 760-217 843264 924 
Property Plant Equipment Gross Cost 72 510151 232202 894229 971559 014838 755
Total Additions Including From Business Combinations Property Plant Equipment  82 59775 66240 948329 043303 728
Total Assets Less Current Liabilities -195 234-171 72031 040-186 803118 954240 332
Trade Creditors Trade Payables 38 063112 499125 352122 366583 8261 004 143
Trade Debtors Trade Receivables 5 47413 72756 4893 252173 624514 723
Number Shares Allotted500      
Share Capital Allotted Called Up Paid500      

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2022-09-29
filed on: 20th, July 2023 		Free Download (8 pages)

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