Clover Holdings Limited LIVERPOOL


Founded in 2017, Clover Holdings, classified under reg no. 10664329 is an active company. Currently registered at 116 Duke Street L1 5JW, Liverpool the company has been in the business for 7 years. Its financial year was closed on Friday 30th August and its latest financial statement was filed on 2021/08/31.

The firm has one director. Sean O., appointed on 10 March 2017. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Clover Holdings Limited Address / Contact

Office Address 116 Duke Street
Town Liverpool
Post code L1 5JW
Country of origin United Kingdom

Company Information / Profile

Registration Number 10664329
Date of Incorporation Fri, 10th Mar 2017
Industry Activities of other holding companies n.e.c.
End of financial Year 30th August
Company age 7 years old
Account next due date Wed, 15th Nov 2023 (134 days after)
Account last made up date Tue, 31st Aug 2021
Next confirmation statement due date Sat, 23rd Mar 2024 (2024-03-23)
Last confirmation statement dated Thu, 9th Mar 2023

Company staff

Sean O.

Position: Director

Appointed: 10 March 2017

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Sean O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Sean O.

Notified on 10 March 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312018-08-312019-08-312020-08-312021-08-31
Balance Sheet
Cash Bank On Hand95928 23327 1507 96652 179
Current Assets735 059853 0781 228 5532 267 1154 266 428
Debtors734 100824 8451 201 4032 259 1494 214 249
Other Debtors200  1 4882 556 588
Other
Amount Specific Advance Or Credit Directors2005 087181 252493 205616 702
Amount Specific Advance Or Credit Made In Period Directors200   1 503
Amount Specific Advance Or Credit Repaid In Period Directors 5 287176 165311 953125 000
Amounts Owed By Group Undertakings733 900824 8451 201 4032 257 6611 657 661
Creditors1 20041 037231 447552 5861 155 686
Investments Fixed Assets100100593 789593 789593 789
Investments In Group Undertakings100593 539593 789593 789593 789
Net Current Assets Liabilities733 859812 041997 1061 714 5293 110 742
Other Creditors1 2007 508183 052495 005698 105
Other Taxation Social Security Payable 33 52948 39514 68814 688
Total Assets Less Current Liabilities733 9591 405 5801 590 8952 308 3183 704 531
Amounts Owed To Group Undertakings   42 893442 893
Average Number Employees During Period    1

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation
Previous accounting period shortened to 2022/08/30
filed on: 15th, August 2023
Free Download (1 page)

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