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.
Office Address | 116 Duke Street |
Town | Liverpool |
Post code | L1 5JW |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 959 | 28 233 | 27 150 | 7 966 | 52 179 |
Current Assets | 735 059 | 853 078 | 1 228 553 | 2 267 115 | 4 266 428 |
Debtors | 734 100 | 824 845 | 1 201 403 | 2 259 149 | 4 214 249 |
Other Debtors | 200 | 1 488 | 2 556 588 | ||
Other | |||||
Amount Specific Advance Or Credit Directors | 200 | 5 087 | 181 252 | 493 205 | 616 702 |
Amount Specific Advance Or Credit Made In Period Directors | 200 | 1 503 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 287 | 176 165 | 311 953 | 125 000 | |
Amounts Owed By Group Undertakings | 733 900 | 824 845 | 1 201 403 | 2 257 661 | 1 657 661 |
Creditors | 1 200 | 41 037 | 231 447 | 552 586 | 1 155 686 |
Investments Fixed Assets | 100 | 100 | 593 789 | 593 789 | 593 789 |
Investments In Group Undertakings | 100 | 593 539 | 593 789 | 593 789 | 593 789 |
Net Current Assets Liabilities | 733 859 | 812 041 | 997 106 | 1 714 529 | 3 110 742 |
Other Creditors | 1 200 | 7 508 | 183 052 | 495 005 | 698 105 |
Other Taxation Social Security Payable | 33 529 | 48 395 | 14 688 | 14 688 | |
Total Assets Less Current Liabilities | 733 959 | 1 405 580 | 1 590 895 | 2 308 318 | 3 704 531 |
Amounts Owed To Group Undertakings | 42 893 | 442 893 | |||
Average Number Employees During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened to 2022/08/30 filed on: 15th, August 2023 |
accounts | Free Download (1 page) |
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