Founded in 2015, Clova House, classified under reg no. 09867828 is an active company. Currently registered at 11 Hoppner Close LE4 2SD, Leicester the company has been in the business for nine years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has 3 directors, namely Rhean J., Sasha J. and Mamta J.. Of them, Mamta J. has been with the company the longest, being appointed on 11 November 2015 and Rhean J. and Sasha J. have been with the company for the least time - from 12 June 2020. As of 9 May 2024, there was 1 ex director - Beeraj J.. There were no ex secretaries.
| Office Address | 11 Hoppner Close |
| Town | Leicester |
| Post code | LE4 2SD |
| Country of origin | United Kingdom |
| Registration Number | 09867828 |
| Date of Incorporation | Wed, 11th Nov 2015 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (99 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 12 June 2020
Position: Director
Appointed: 12 June 2020
Position: Director
Appointed: 11 November 2015
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Mamta J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Beeraj J. This PSC owns 25-50% shares and has 25-50% voting rights.
Mamta J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Beeraj J.
| Notified on | 6 April 2016 |
| Ceased on | 4 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 5 813 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 49 181 | 76 236 | 108 990 | 176 193 | 103 326 | 178 664 |
| Net Assets Liabilities | 5 813 | 33 700 | 99 935 | 160 799 | 105 851 | 162 045 |
| Property Plant Equipment | 370 692 | 368 252 | 365 812 | 363 372 | 364 932 | 363 729 |
| Cash Bank In Hand | 49 181 | |||||
| Current Assets | 52 738 | 77 665 | 108 990 | |||
| Debtors | 3 557 | 1 429 | ||||
| Intangible Fixed Assets | 4 542 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 5 813 | |||||
| Other Debtors | 687 | |||||
| Tangible Fixed Assets | 370 692 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 5 713 | |||||
| Shareholder Funds | 5 813 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 458 | 958 | 1 458 | 1 958 | 2 458 | 2 958 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 237 | 4 677 | 7 117 | 9 557 | 12 997 | 14 200 |
| Average Number Employees During Period | 31 | 29 | 29 | 30 | 41 | |
| Corporation Tax Payable | 17 056 | 15 327 | 1 866 | |||
| Creditors | 420 166 | 414 830 | 377 443 | 381 306 | 364 150 | 381 820 |
| Dividends Paid | 10 000 | 4 000 | 2 000 | 6 000 | ||
| Dividends Paid On Shares | 3 542 | |||||
| Fixed Assets | 375 234 | 372 294 | 369 354 | 366 414 | 367 474 | 365 771 |
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 | 500 | 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 440 | 2 440 | 2 440 | 3 440 | 1 203 | |
| Intangible Assets | 4 542 | 4 042 | 3 542 | 3 042 | 2 542 | 2 042 |
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Net Current Assets Liabilities | -367 428 | -337 165 | -268 453 | -205 113 | -260 824 | -203 156 |
| Other Creditors | 416 709 | 403 663 | 358 889 | 364 345 | 362 186 | 378 025 |
| Other Taxation Social Security Payable | 3 457 | 11 167 | 18 554 | 1 634 | 1 964 | 1 929 |
| Profit Loss | 37 887 | 70 235 | 62 864 | -48 948 | ||
| Property Plant Equipment Gross Cost | 372 929 | 372 929 | 372 929 | 372 929 | 377 929 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 993 | 1 429 | 966 | 502 | 799 | 570 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | |||||
| Total Assets Less Current Liabilities | 7 806 | 35 129 | 100 901 | 161 301 | 106 650 | 162 615 |
| Creditors Due Within One Year | 420 166 | |||||
| Intangible Fixed Assets Additions | 5 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 458 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 458 | |||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | |||||
| Number Shares Allotted | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 1 993 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 372 929 | |||||
| Tangible Fixed Assets Cost Or Valuation | 372 929 | |||||
| Tangible Fixed Assets Depreciation | 2 237 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 237 | |||||
| Trade Debtors Trade Receivables | 2 870 | 1 429 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control Saturday 4th January 2020 filed on: 26th, February 2024 |
persons with significant control | Free Download (1 page) |
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