Clavis Group Limited is a private limited company located at King Arthurs Court Maidstone Road, Charing, Ashford TN27 0JS. Incorporated on 2018-05-18, this 5-year-old company is run by 1 director and 1 secretary.
Director Karen T., appointed on 02 February 2022.
Switching the focus to secretaries, we can name: Simon T., appointed on 15 November 2022.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2023-10-26 and the due date for the next filing is 2024-11-09. What is more, the accounts were filed on 29 May 2022 and the next filing is due on 29 February 2024.
Office Address | King Arthurs Court Maidstone Road |
Office Address2 | Charing |
Town | Ashford |
Post code | TN27 0JS |
Country of origin | United Kingdom |
Registration Number | 11371006 |
Date of Incorporation | Fri, 18th May 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 29th May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Sun, 29th May 2022 |
Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
Last confirmation statement dated | Thu, 26th Oct 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Karen T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Felicity T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Karen T.
Notified on | 28 September 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Felicity T.
Notified on | 18 May 2018 |
Ceased on | 28 September 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-29 | 2022-05-29 | 2023-05-29 |
Balance Sheet | |||||
Cash Bank On Hand | 42 463 | 42 820 | 41 093 | 42 006 | |
Net Assets Liabilities | 16 792 | -161 705 | 36 016 | 216 076 | 171 224 |
Other | |||||
Accrued Liabilities | 901 | 900 | 1 920 | 1 920 | 1 200 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 720 222 | 10 508 | |||
Bank Borrowings Overdrafts | 3 750 | 9 000 | 28 567 | ||
Creditors | 542 000 | 937 500 | 978 750 | 971 250 | 127 714 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 79 778 | 200 000 | |||
Investment Property | 800 000 | 810 508 | 1 050 000 | 1 250 000 | 1 250 000 |
Investment Property Fair Value Model | 800 000 | 810 508 | 1 050 000 | 1 250 000 | |
Net Current Assets Liabilities | -241 208 | -34 713 | -35 234 | -62 674 | -85 708 |
Other Creditors | 51 391 | 51 391 | 51 391 | 71 070 | 73 826 |
Other Remaining Borrowings | 542 000 | ||||
Total Assets Less Current Liabilities | 558 792 | 775 795 | 1 014 766 | 1 187 326 | 1 164 292 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Monday 29th May 2023 filed on: 28th, February 2024 |
accounts | Free Download (8 pages) |
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