Clover Security Services Ltd is a private limited company that can be found at 32 Chatburn Avenue, Castleton, Rochdale OL11 2YG. Its net worth is valued to be around -1438 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2007-09-07, this 16-year-old company is run by 1 director.
Director Michael W., appointed on 07 September 2007.
The company is categorised as "private security activities" (SIC code: 80100).
The last confirmation statement was filed on 2022-09-07 and the due date for the subsequent filing is 2023-09-21. Likewise, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 32 Chatburn Avenue |
| Office Address2 | Castleton |
| Town | Rochdale |
| Post code | OL11 2YG |
| Country of origin | United Kingdom |
| Registration Number | 06364629 |
| Date of Incorporation | Fri, 7th Sep 2007 |
| Industry | Private security activities |
| End of financial Year | 28th February |
| Company age | 17 years old |
| Account next due date | Thu, 30th Nov 2023 (160 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 21st Sep 2023 (2023-09-21) |
| Last confirmation statement dated | Wed, 7th Sep 2022 |
Position: Director
Appointed: 07 September 2007
The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Michael W. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Shirley W. This PSC owns 25-50% shares.
Michael W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Shirley W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -1 438 | -2 179 | -2 988 | -2 088 | 213 | 400 | 146 | ||||||
| Balance Sheet | |||||||||||||
| Current Assets | 12 171 | 8 285 | 13 520 | 13 000 | 9 173 | 13 106 | 8 641 | 4 493 | 4 127 | 3 054 | 4 297 | 3 958 | 4 563 |
| Net Assets Liabilities | 146 | 1 847 | 4 114 | 3 729 | 4 706 | 4 645 | 5 192 | ||||||
| Cash Bank In Hand | 3 145 | 3 120 | 3 415 | ||||||||||
| Debtors | 12 171 | 5 140 | 10 400 | 13 000 | 9 172 | 9 691 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 438 | -2 179 | -2 988 | -2 088 | 213 | 400 | 146 | ||||||
| Tangible Fixed Assets | 2 040 | 1 488 | |||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -2 181 | -2 990 | -2 090 | 211 | 398 | ||||||||
| Shareholder Funds | -1 438 | -2 179 | -2 988 | -2 088 | 213 | 400 | 146 | ||||||
| Other | |||||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||||||
| Creditors | 1 433 | 3 299 | 1 542 | 854 | 1 120 | 842 | 900 | ||||||
| Fixed Assets | 2 040 | 1 488 | 3 123 | 2 209 | 1 529 | 1 529 | 1 529 | 1 529 | 1 529 | ||||
| Net Current Assets Liabilities | 6 041 | 7 645 | 10 520 | 10 570 | -1 827 | -1 088 | 5 421 | 1 194 | 2 585 | 2 200 | 3 177 | 3 116 | 3 663 |
| Total Assets Less Current Liabilities | 6 041 | 7 645 | 10 520 | 10 570 | 213 | 400 | 8 544 | 3 403 | 4 114 | 3 729 | 4 706 | 4 645 | 5 192 |
| Creditors Due After One Year | 7 479 | 9 824 | 13 508 | 12 658 | 8 398 | ||||||||
| Creditors Due Within One Year | 6 130 | 640 | 3 000 | 15 088 | 11 001 | 14 232 | 3 220 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Non-instalment Debts Due After5 Years | 9 824 | 13 508 | |||||||||||
| Other Debtors Due After One Year | 5 140 | 10 400 | 13 000 | ||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 | 38 | |||||||||||
| Secured Debts | 640 | 3 000 | |||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||||
| Tangible Fixed Assets Additions | 2 748 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 748 | 2 748 | |||||||||||
| Tangible Fixed Assets Depreciation | 708 | 1 260 | |||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 708 | 552 | |||||||||||
| Revaluation Reserve | -1 440 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (3 pages) |
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