Cleversocks Limited in Birmingham - B12 0SJ

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Cleversocks Limited

Cleversocks started in year 1996 as Private Limited Company with registration number 03149789. The Cleversocks company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in at 101 Charles Henry Street. Postal code: B12 0SJ. Since 2002/01/08 Cleversocks Limited is no longer carrying the name J S Rai & Sons.

Currently there are 4 directors in the the firm, namely Jaskaran R., Gurnaik S. and Rajinder R. and others. In addition 2 active secretaries, Jaskaran R. and Gurtej R. were appointed. As of 29 May 2024, there were 2 ex directors - Gurtej R., Sukhsampat R. and others listed below. There were no ex secretaries.

Cleversocks Limited Address / Contact

Office Address	101 Charles Henry Street
Office Address2	Birmingham
Town
Post code	B12 0SJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03149789
Date of Incorporation	Tue, 23rd Jan 1996
Industry	Wholesale of clothing and footwear
End of financial Year	31st December
Company age	28 years old
Account next due date	Mon, 30th Sep 2024 (124 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 6th Feb 2024 (2024-02-06)
Last confirmation statement dated	Mon, 23rd Jan 2023

Company staff

Jaskaran R.

Position: Director

Appointed: 04 April 2016

Gurnaik S.

Position: Director

Appointed: 31 January 2014

Jaskaran R.

Position: Secretary

Appointed: 01 August 2012

Rajinder R.

Position: Director

Appointed: 07 August 1996

Sukhdev R.

Position: Director

Appointed: 07 August 1996

Gurtej R.

Position: Secretary

Appointed: 23 January 1996

Stephen S.

Position: Nominee Secretary

Appointed: 23 January 1996

Resigned: 23 January 1996

Gurtej R.

Position: Director

Appointed: 23 January 1996

Resigned: 31 August 1998

Sukhsampat R.

Position: Director

Appointed: 23 January 1996

Resigned: 31 August 1998

Jacqueline S.

Position: Nominee Director

Appointed: 23 January 1996

Resigned: 23 January 1996

People with significant control

The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats identified, there is Js Rai & Sons Limited from Birmingham, England. 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 persons with significant control register is Sukhdev R. This PSC owns 25-50% shares. Then there is Rajinder R., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Js Rai & Sons Limited

101 Charles Henry Street, Birmingham, B12 0SJ, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England And Wales
Place registered	England And Wales
Registration number	10777810
Notified on	29 June 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights

Sukhdev R.

Notified on	1 January 2017
Ceased on	31 May 2019
Nature of control:	25-50% shares

Rajinder R.

Notified on	1 January 2017
Ceased on	29 June 2017
Nature of control:	significiant influence or control

Company previous names

J S Rai & Sons	January 8, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	248 508	174 340	215 369	196 749	183 212	77 027
Current Assets	2 684 487	2 698 643	3 179 129	2 992 327	3 154 995	3 324 263
Debtors	2 213 281	2 322 705	2 651 964	2 471 131	2 508 397	2 725 110
Net Assets Liabilities	787 292	800 227	848 855	962 974	1 317 094	1 563 897
Other Debtors	420 469	112 968	97 148	130 253	274 501	253 546
Property Plant Equipment	64 625	66 805	41 565	29 942	169 755	147 866
Total Inventories	222 698	201 598	311 796	324 447

Other
Accumulated Depreciation Impairment Property Plant Equipment	77 569	105 228	145 316	169 462	237 725	275 477
Additions Other Than Through Business Combinations Property Plant Equipment						73 021
Amounts Owed By Related Parties					361 894	283 299
Average Number Employees During Period	27	29	26	26	27	29
Corporation Tax Payable					186 215	161 787
Creditors	1 951 320	1 953 221	2 364 339	2 053 995	1 968 656	1 885 232
Future Minimum Lease Payments Under Non-cancellable Operating Leases		30 000	34 000	34 000	34 000	21 200
Increase From Depreciation Charge For Year Property Plant Equipment		35 085	42 813	24 146		56 742
Net Current Assets Liabilities	733 167	745 422	814 790	938 332	1 186 339	1 439 031
Other Creditors	930 181	760 240	1 019 475	649 781	1 126 512	1 161 926
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 990
Other Disposals Property Plant Equipment						57 158
Other Taxation Social Security Payable	308 287	350 208	364 891	366 483	332 307	129 748
Property Plant Equipment Gross Cost	142 194	172 033	186 881	199 404	407 480	423 343
Provisions For Liabilities Balance Sheet Subtotal	10 500	12 000	7 500	5 300	39 000	23 000
Total Assets Less Current Liabilities	797 792	812 227	856 355	968 274	1 356 094	1 586 897
Trade Creditors Trade Payables	413 116	518 245	485 906	518 553	323 622	431 771
Trade Debtors Trade Receivables	1 792 812	1 743 639	2 123 718	1 934 780	1 872 002	2 188 265
Amounts Owed By Group Undertakings		466 098	431 098	406 098
Bank Borrowings	299 736	324 528	494 067	519 178
Bank Borrowings Overdrafts	299 736	324 528	494 067	519 178
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 426	2 725
Disposals Property Plant Equipment		15 037	2 725
Number Shares Issued Fully Paid		5 304
Par Value Share		1
Total Additions Including From Business Combinations Property Plant Equipment		44 876	17 573	12 523
Total Borrowings	1 066 313	836 744	1 257 592	862 507

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 7th, October 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 5th, October 2021	accounts	Free Download (11 pages)
AA	Small-sized company accounts made up to 2019/12/31 filed on: 23rd, December 2020	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 2018/12/31 filed on: 19th, September 2019	accounts	Free Download (11 pages)
AA	Small-sized company accounts made up to 2017/12/31 filed on: 14th, September 2018	accounts	Free Download (10 pages)
AA	Small-sized company accounts made up to 2016/12/31 filed on: 6th, October 2017	accounts	Free Download (10 pages)
AA	Small-sized company accounts made up to 2015/12/31 filed on: 26th, April 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2016/01/23 with full list of members filed on: 16th, February 2016	annual return	Free Download (7 pages)
SH01	125053.04 GBP is the capital in company's statement on 2016/02/16	capital
AA	Small-sized company accounts made up to 2014/12/31 filed on: 12th, October 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/01/23 with full list of members filed on: 18th, February 2015	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2013/12/31 filed on: 23rd, September 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/01/23 with full list of members filed on: 12th, February 2014	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2012/12/31 filed on: 1st, October 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/01/23 with full list of members filed on: 13th, February 2013	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2011/12/31 filed on: 21st, September 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/01/23 with full list of members filed on: 16th, February 2012	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2010/12/31 filed on: 16th, September 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2011/01/23 with full list of members filed on: 16th, February 2011	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2009/12/31 filed on: 23rd, August 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/01/23 with full list of members filed on: 9th, February 2010	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2008/12/31 filed on: 5th, September 2009	accounts	Free Download (8 pages)
363a	Annual return up to 2009/02/18 with shareholders record filed on: 18th, February 2009	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to 2007/12/31 filed on: 9th, September 2008	accounts	Free Download (8 pages)
363a	Annual return up to 2008/02/19 with shareholders record filed on: 19th, February 2008	annual return	Free Download (3 pages)
363a	Annual return up to 2008/02/19 with shareholders record filed on: 19th, February 2008	annual return	Free Download (3 pages)
AA	Small-sized company accounts made up to 2006/12/31 filed on: 27th, October 2007	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2006/12/31 filed on: 27th, October 2007	accounts	Free Download (8 pages)
363a	Annual return up to 2007/02/08 with shareholders record filed on: 8th, February 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/02/08 with shareholders record filed on: 8th, February 2007	annual return	Free Download (3 pages)
AA	Small-sized company accounts made up to 2005/12/31 filed on: 2nd, November 2006	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2005/12/31 filed on: 2nd, November 2006	accounts	Free Download (8 pages)
363a	Annual return up to 2006/03/29 with shareholders record filed on: 29th, March 2006	annual return	Free Download (3 pages)
363a	Annual return up to 2006/03/29 with shareholders record filed on: 29th, March 2006	annual return	Free Download (3 pages)
AA	Small-sized company accounts made up to 2004/12/31 filed on: 8th, November 2005	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 2004/12/31 filed on: 8th, November 2005	accounts	Free Download (9 pages)
363s	Annual return up to 2005/02/15 with shareholders record filed on: 15th, February 2005	annual return	Free Download (8 pages)
363s	Annual return up to 2005/02/15 with shareholders record filed on: 15th, February 2005	annual return	Free Download (8 pages)
AA	Accounts for a medium company for the period ending on 2003/12/31 filed on: 26th, October 2004	accounts	Free Download (19 pages)
AA	Accounts for a medium company for the period ending on 2003/12/31 filed on: 26th, October 2004	accounts	Free Download (19 pages)
363s	Annual return up to 2004/02/14 with shareholders record filed on: 14th, February 2004	annual return	Free Download (8 pages)
363s	Annual return up to 2004/02/14 with shareholders record filed on: 14th, February 2004	annual return	Free Download (8 pages)
AA	Accounts for a medium company for the period ending on 2002/12/31 filed on: 3rd, November 2003	accounts	Free Download (18 pages)
AA	Accounts for a medium company for the period ending on 2002/12/31 filed on: 3rd, November 2003	accounts	Free Download (18 pages)
363s	Annual return up to 2003/03/05 with shareholders record filed on: 5th, March 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/03/05 with shareholders record filed on: 5th, March 2003	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2001/12/31 filed on: 5th, November 2002	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2001/12/31 filed on: 5th, November 2002	accounts	Free Download (8 pages)
363s	Annual return up to 2002/02/02 with shareholders record filed on: 2nd, February 2002	annual return	Free Download (7 pages)
363s	Annual return up to 2002/02/02 with shareholders record filed on: 2nd, February 2002	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2000/12/31 filed on: 17th, December 2001	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2000/12/31 filed on: 17th, December 2001	accounts	Free Download (8 pages)
363s	Annual return up to 2001/02/23 with shareholders record filed on: 23rd, February 2001	annual return	Free Download (7 pages)
363s	Annual return up to 2001/02/23 with shareholders record filed on: 23rd, February 2001	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 1999/12/31 filed on: 7th, November 2000	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 1999/12/31 filed on: 7th, November 2000	accounts	Free Download (8 pages)
363s	Annual return up to 2000/03/09 with shareholders record filed on: 9th, March 2000	annual return	Free Download (7 pages)
363s	Annual return up to 2000/03/09 with shareholders record filed on: 9th, March 2000	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 1998/12/31 filed on: 1st, November 1999	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1998/12/31 filed on: 1st, November 1999	accounts	Free Download (7 pages)
363s	Annual return up to 1999/03/30 with shareholders record filed on: 30th, March 1999	annual return	Free Download (6 pages)
363s	Annual return up to 1999/03/30 with shareholders record filed on: 30th, March 1999	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/08/98 to 31/12/98 filed on: 12th, November 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/08/98 to 31/12/98 filed on: 12th, November 1998	accounts	Free Download (1 page)
363s	Annual return up to 1998/08/24 with shareholders record filed on: 24th, August 1998	annual return	Free Download (4 pages)
363s	Annual return up to 1998/08/24 with shareholders record filed on: 24th, August 1998	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 1997/08/31 filed on: 22nd, June 1998	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 1997/08/31 filed on: 22nd, June 1998	accounts	Free Download (8 pages)
AA	Dormant company accounts reported for the period up to 1996/08/31 filed on: 2nd, July 1997	accounts	Free Download (5 pages)
AA	Dormant company accounts reported for the period up to 1996/08/31 filed on: 2nd, July 1997	accounts	Free Download (5 pages)
363s	Annual return up to 1997/02/03 with shareholders record filed on: 3rd, February 1997	annual return	Free Download (6 pages)
363s	Annual return up to 1997/02/03 with shareholders record filed on: 3rd, February 1997	annual return	Free Download (6 pages)
224	Accounting reference date notified as 31/08 filed on: 18th, March 1996	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/08 filed on: 18th, March 1996	accounts	Free Download (1 page)

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