Founded in 2011, Cleaver Commercial Properties LLP, classified under reg no. OC362512 is an active company. Currently registered at Gwaun Y Bara House CF83 3DG, Rudry the company has been in the business for 13 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Gwaun Y Bara House |
Office Address2 | Pentwyngwyn Road |
Town | Rudry |
Post code | CF83 3DG |
Country of origin | United Kingdom |
Registration Number | OC362512 |
Date of Incorporation | Tue, 8th Mar 2011 |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Susan J. The abovementioned PSC has 75,01-100% voting rights.
Susan J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights right to manage 75,01% to 100% of surplus assets |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 924 | 2 598 | 1 224 | 1 145 | 267 | 460 | 811 | 291 |
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 165 159 | 155 831 | 142 454 | 130 244 | 117 534 | 103 880 | 89 835 | 75 840 |
Bank Borrowings Overdrafts | 153 824 | 143 408 | 130 477 | 116 952 | 104 242 | 90 441 | 75 392 | 60 866 |
Creditors | 153 824 | 143 408 | 130 477 | 116 952 | 104 242 | 90 441 | 75 392 | 60 866 |
Investment Property | 213 094 | 213 094 | 213 094 | 213 094 | 213 094 | 213 094 | 213 094 | 213 094 |
Investment Property Fair Value Model | 213 094 | 213 094 | 213 094 | 213 094 | 213 094 | 213 094 | 213 094 | |
Net Current Assets Liabilities | -37 057 | -37 261 | -39 340 | -42 054 | -42 825 | -43 354 | -55 736 | -58 269 |
Other Creditors | 26 646 | 27 436 | 28 587 | 29 907 | 29 800 | 30 375 | 42 104 | 43 586 |
Total Assets Less Current Liabilities | 176 037 | 175 833 | 173 754 | 171 040 | 170 269 | 169 740 | 157 358 | 154 825 |
Administrative Expenses | 11 472 | 16 127 | ||||||
Interest Payable Similar Charges Finance Costs | 5 267 | 3 996 | ||||||
Operating Profit Loss | 7 528 | 3 673 | ||||||
Profit Loss | 2 261 | -323 | ||||||
Turnover Revenue | 19 000 | 19 800 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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