Clover Bidco Limited is a private limited company situated at Altia-Abm, Nottingham Science & Technology Park, Nottingham NG7 2RL. Incorporated on 2020-11-05, this 3-year-old company is run by 4 directors.
Director Stuart W., appointed on 29 February 2024. Director Lauren P., appointed on 24 January 2024. Director Allan D., appointed on 26 September 2023.
The company is classified as "business and domestic software development" (Standard Industrial Classification code: 62012).
The latest confirmation statement was filed on 2022-11-04 and the due date for the following filing is 2023-11-18. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Altia-abm |
Office Address2 | Nottingham Science & Technology Park |
Town | Nottingham |
Post code | NG7 2RL |
Country of origin | United Kingdom |
Registration Number | 12999125 |
Date of Incorporation | Thu, 5th Nov 2020 |
Industry | Business and domestic software development |
End of financial Year | 31st December |
Company age | 4 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 | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Clover Topco Limited from Manchester, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clover Topco Limited
13th Floor Number One Spinningfields, 1 Hardman Square, Spinningfields, Manchester, M3 3EB, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 12996685 |
Notified on | 5 November 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |
---|---|
Accounts Information Date | 2021-12-31 |
Balance Sheet | |
Debtors | 244 434 |
Net Assets Liabilities | 55 536 |
Other Debtors | 6 152 |
Other | |
Accrued Liabilities Deferred Income | 450 |
Administrative Expenses | 234 171 |
Amounts Owed By Group Undertakings | 118 161 |
Amounts Owed To Group Undertakings | 4 114 |
Average Number Employees During Period | 3 |
Bank Borrowings | 4 875 000 |
Bank Borrowings Overdrafts | 4 525 000 |
Creditors | 15 957 749 |
Debentures In Issue | 11 432 749 |
Deferred Tax Asset Debtors | 120 121 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -120 121 |
Dividend Income From Group Undertakings | 1 250 000 |
Further Item Tax Increase Decrease Component Adjusting Items | -28 829 |
Interest Payable Similar Charges Finance Costs | 1 274 818 |
Investments Fixed Assets | 16 191 599 |
Investments In Subsidiaries | 16 191 599 |
Issue Equity Instruments | 18 278 |
Net Current Assets Liabilities | -178 314 |
Operating Profit Loss | -58 045 |
Other Interest Expense | 1 274 818 |
Other Interest Receivable Similar Income Finance Income | 1 250 000 |
Other Operating Income Format1 | 176 126 |
Percentage Class Share Held In Subsidiary | 100 |
Profit Loss | 37 258 |
Profit Loss On Ordinary Activities Before Tax | -82 863 |
Social Security Costs | 1 672 |
Staff Costs Employee Benefits Expense | 75 765 |
Tax Expense Credit Applicable Tax Rate | -15 744 |
Tax Increase Decrease From Effect Dividends From Companies | -237 500 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 161 952 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -120 121 |
Total Assets Less Current Liabilities | 16 013 285 |
Total Borrowings | 16 307 749 |
Trade Creditors Trade Payables | 68 184 |
Wages Salaries | 74 093 |
Director Remuneration | 55 343 |
Type | Category | Free download | |
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AD01 |
New registered office address 12 Castlebridge Office Village Kirtley Drive Nottingham Nottinghamshire NG7 1LD. Change occurred on 2024-04-11. Company's previous address: Altia-Abm Nottingham Science & Technology Park Nottingham NG7 2RL England. filed on: 11th, April 2024 |
address | Free Download (1 page) |
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