Cleeve Financial Planning Limited is a private limited company located at Knightwood Court, Mead Road, Bristol BS34 8PS. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-06-18, this 4-year-old company is run by 2 directors.
Director Daniel G., appointed on 18 June 2019. Director Adam W., appointed on 18 June 2019.
The company is classified as "financial intermediation not elsewhere classified" (SIC: 64999). According to official information there was a change of name on 2022-09-16 and their previous name was Bespoke Private Clients Ltd.
The latest confirmation statement was filed on 2023-06-17 and the date for the subsequent filing is 2024-07-01. 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 | Knightwood Court |
| Office Address2 | Mead Road |
| Town | Bristol |
| Post code | BS34 8PS |
| Country of origin | United Kingdom |
| Registration Number | 12056508 |
| Date of Incorporation | Tue, 18th Jun 2019 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (115 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 18 June 2019
Position: Director
Appointed: 18 June 2019
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Daniel G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Adam W. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel G.
| Notified on | 18 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Adam W.
| Notified on | 18 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Bespoke Private Clients | September 16, 2022 |
| Bespoke Wm | August 1, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 108 345 | 78 034 | 82 487 | 74 598 | |
| Current Assets | 2 447 | 132 033 | 88 178 | 127 612 | 74 836 |
| Debtors | 2 447 | 23 688 | 10 144 | 45 125 | 238 |
| Net Assets Liabilities | -13 567 | 31 171 | 4 886 | 62 622 | 33 060 |
| Other Debtors | 2 100 | 15 841 | 9 797 | 44 778 | 238 |
| Property Plant Equipment | 2 939 | 5 420 | 6 282 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 385 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 469 | 3 217 | 6 538 | ||
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 8 |
| Bank Borrowings Overdrafts | 2 919 | 46 667 | 42 083 | 36 693 | 31 724 |
| Creditors | 16 014 | 46 667 | 42 083 | 36 693 | 31 724 |
| Fixed Assets | 5 420 | 26 197 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 37 271 | 21 172 | 5 074 | 117 924 | 95 270 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 385 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 748 | 3 321 | |||
| Intangible Assets | 19 915 | ||||
| Intangible Assets Gross Cost | 21 300 | ||||
| Net Current Assets Liabilities | -13 567 | 77 838 | 44 030 | 93 895 | 38 587 |
| Other Creditors | 12 342 | 42 823 | 3 566 | 278 | 6 047 |
| Other Taxation Social Security Payable | 753 | 7 610 | 34 787 | 27 751 | 25 202 |
| Property Plant Equipment Gross Cost | 4 408 | 8 637 | 12 820 | ||
| Total Additions Including From Business Combinations Intangible Assets | 21 300 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 229 | 4 183 | |||
| Total Assets Less Current Liabilities | -13 567 | 77 838 | 46 969 | 99 315 | 64 784 |
| Trade Creditors Trade Payables | 429 | 795 | 688 | ||
| Trade Debtors Trade Receivables | 347 | 347 | 347 | 347 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 22nd, March 2024 |
accounts | Free Download (10 pages) |
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