Cleaver Electrical Solutions started in year 2014 as Private Limited Company with registration number 09320360. The Cleaver Electrical Solutions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Orpington at 17 Cudham Lane North. Postal code: BR6 6BX. Since 21st November 2014 Cleaver Electrical Solutions Ltd is no longer carrying the name Cleaver Electrical Soloutions.
The firm has one director. Barry C., appointed on 20 November 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Cudham Lane North |
Town | Orpington |
Post code | BR6 6BX |
Country of origin | United Kingdom |
Registration Number | 09320360 |
Date of Incorporation | Thu, 20th Nov 2014 |
Industry | Electrical installation |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (128 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Barry C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barry C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Cleaver Electrical Soloutions | November 21, 2014 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 996 | 4 764 | |||||||
Balance Sheet | |||||||||
Current Assets | 10 761 | 10 318 | 4 083 | 10 424 | 7 375 | 13 759 | 9 526 | 8 668 | 9 588 |
Net Assets Liabilities | 1 437 | 505 | 5 254 | ||||||
Cash Bank In Hand | 8 438 | 9 962 | |||||||
Debtors | 323 | 356 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 996 | 4 764 | |||||||
Stocks Inventory | 2 000 | 0 | |||||||
Tangible Fixed Assets | 9 445 | 6 297 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 995 | 4 763 | |||||||
Shareholder Funds | 996 | 4 764 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 12 594 | ||||||||
Total Fixed Assets Cost Or Valuation | 12 594 | 12 594 | |||||||
Total Fixed Assets Depreciation | 3 149 | 6 297 | |||||||
Total Fixed Assets Depreciation Charge In Period | 3 149 | 3 148 | |||||||
Accrued Liabilities Deferred Income | 840 | 900 | 2 900 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 | 720 | 780 | 780 | 840 | 840 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | -1 | -1 | -1 | ||
Creditors | 7 671 | 6 276 | 9 570 | 13 935 | 12 771 | 7 249 | 7 263 | 11 555 | |
Depreciation Amortisation Impairment Expense | 3 148 | 3 149 | |||||||
Fixed Assets | 9 445 | 6 297 | 3 148 | 10 121 | |||||
Net Current Assets Liabilities | -8 449 | -1 533 | -2 193 | 854 | 940 | 988 | 2 277 | 1 405 | -1 967 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 500 | ||||||||
Profit Loss | 8 768 | 10 471 | |||||||
Raw Materials Consumables Used | 25 653 | 24 420 | |||||||
Staff Costs Employee Benefits Expense | 8 904 | 9 377 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 979 | 3 264 | |||||||
Total Assets Less Current Liabilities | 996 | 4 764 | 955 | 854 | 940 | 988 | 2 277 | 1 405 | 8 154 |
Turnover Revenue | 59 030 | 59 426 | |||||||
Advances Credits Directors | 1 960 | 4 750 | 5 160 | 6 641 | 1 103 | ||||
Advances Credits Made In Period Directors | 12 590 | 13 390 | 21 189 | ||||||
Advances Credits Repaid In Period Directors | 9 800 | 23 300 | 22 670 | ||||||
Creditors Due Within One Year Total Current Liabilities | 19 210 | 11 851 | |||||||
Tangible Fixed Assets Additions | 12 594 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 12 594 | 12 594 | |||||||
Tangible Fixed Assets Depreciation | 3 149 | 6 297 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 149 | 3 148 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 1st November 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (4 pages) |
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