Founded in 2013, Cleeve Services, classified under reg no. 08467156 is an active company. Currently registered at 10 Two Hedges Road GL52 8DT, Cheltenham the company has been in the business for 11 years. Its financial year was closed on April 5 and its latest financial statement was filed on Tue, 5th Apr 2022.
The firm has 2 directors, namely David W., Sarah W.. Of them, David W., Sarah W. have been with the company the longest, being appointed on 28 March 2013. As of 27 July 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Two Hedges Road |
Office Address2 | Bishops Cleeve |
Town | Cheltenham |
Post code | GL52 8DT |
Country of origin | United Kingdom |
Registration Number | 08467156 |
Date of Incorporation | Thu, 28th Mar 2013 |
Industry | Other information service activities n.e.c. |
Industry | Specialists medical practice activities |
End of financial Year | 5th April |
Company age | 11 years old |
Account next due date | Fri, 5th Jan 2024 (204 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Sarah W. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is David W. This PSC owns 25-50% shares.
Sarah W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
David W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Balance Sheet | ||||||
Cash Bank On Hand | 7 900 | 5 200 | 4 200 | 4 500 | 7 500 | 5 500 |
Current Assets | 11 528 | 8 160 | 5 311 | 12 483 | 12 053 | 10 506 |
Debtors | 3 628 | 2 960 | 1 111 | 7 983 | 4 553 | 5 006 |
Net Assets Liabilities | 5 986 | 4 381 | 2 564 | 3 396 | 6 711 | 3 795 |
Property Plant Equipment | 466 | 571 | 1 038 | 376 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 523 | 2 989 | 2 675 | 2 640 | 3 302 | 3 678 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 5 813 | 3 779 | 3 210 | 10 017 | 5 647 | 6 711 |
Increase From Depreciation Charge For Year Property Plant Equipment | 466 | 661 | 662 | 376 | ||
Net Current Assets Liabilities | 5 715 | 4 381 | 2 101 | 2 466 | 6 406 | 3 795 |
Other Creditors | 1 438 | 1 024 | 1 058 | 8 979 | 1 426 | 1 448 |
Other Taxation Social Security Payable | 4 375 | 2 755 | 2 152 | 1 038 | 4 221 | 5 263 |
Property Plant Equipment Gross Cost | 2 989 | 3 246 | 3 678 | 3 678 | ||
Provisions For Liabilities Balance Sheet Subtotal | 195 | 108 | 108 | 71 | ||
Total Assets Less Current Liabilities | 6 181 | 4 381 | 2 672 | 3 504 | 6 782 | 3 795 |
Trade Debtors Trade Receivables | 3 628 | 2 960 | 1 111 | 7 983 | 4 553 | 5 006 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 696 | |||||
Disposals Property Plant Equipment | 696 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 128 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 28th Mar 2024 filed on: 4th, May 2024 |
confirmation statement | Free Download (3 pages) |
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