Cleevely Electric Vehicles Ltd is a private limited company that can be found at 41A Lansdown Industrial Estate, Gloucester Road, Cheltenham GL51 8PS. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-23, this 6-year-old company is run by 3 directors.
Director Claire C., appointed on 23 January 2018. Director Matthew C., appointed on 23 January 2018. Director David S., appointed on 23 January 2018.
The company is classified as "renting and leasing of cars and light motor vehicles" (Standard Industrial Classification code: 77110).
The last confirmation statement was filed on 2023-01-22 and the date for the subsequent filing is 2024-02-05. What is more, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 41a Lansdown Industrial Estate |
Office Address2 | Gloucester Road |
Town | Cheltenham |
Post code | GL51 8PS |
Country of origin | United Kingdom |
Registration Number | 11165019 |
Date of Incorporation | Tue, 23rd Jan 2018 |
Industry | Renting and leasing of cars and light motor vehicles |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The register of persons with significant control who own or control the company is made up of 4 names. As BizStats discovered, there is Claire C. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Matthew C. This PSC has significiant influence or control over the company,. The third one is David S., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Claire C.
Notified on | 23 January 2018 |
Nature of control: |
significiant influence or control |
Matthew C.
Notified on | 23 January 2018 |
Nature of control: |
significiant influence or control |
David S.
Notified on | 23 January 2018 |
Nature of control: |
significiant influence or control |
Samantha S.
Notified on | 23 January 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 23 393 | 30 644 | 87 649 | 59 386 | 83 036 | 66 458 |
Current Assets | 32 750 | 63 760 | 128 320 | 162 248 | 214 593 | 306 256 |
Debtors | 5 257 | 9 140 | 15 079 | 38 912 | 21 387 | 65 050 |
Net Assets Liabilities | 11 561 | 40 847 | 60 948 | 102 044 | 117 038 | 171 629 |
Other Debtors | 11 916 | 8 000 | 6 975 | |||
Property Plant Equipment | 49 834 | 39 867 | 31 894 | 25 515 | 20 412 | 16 330 |
Total Inventories | 4 100 | 23 976 | 25 592 | 63 950 | 110 170 | 174 748 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 458 | 22 425 | 30 398 | 36 777 | 41 880 | 45 962 |
Additions Other Than Through Business Combinations Property Plant Equipment | 62 292 | |||||
Average Number Employees During Period | 5 | 5 | -2 | |||
Bank Borrowings | 50 000 | 45 000 | ||||
Bank Borrowings Overdrafts | 45 000 | 34 994 | 25 023 | |||
Creditors | 58 234 | 51 084 | 83 084 | 40 719 | 74 428 | 75 934 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 458 | 9 967 | 7 973 | 6 379 | 5 103 | 4 082 |
Net Current Assets Liabilities | 19 961 | 52 064 | 112 138 | 121 529 | 140 165 | 230 322 |
Other Creditors | 3 018 | 9 459 | 1 | 6 539 | 15 268 | |
Other Inventories | 4 100 | 23 976 | 25 592 | 63 950 | ||
Other Remaining Borrowings | 58 234 | 51 084 | 33 084 | |||
Property Plant Equipment Gross Cost | 62 292 | 62 292 | 62 292 | 62 292 | 62 292 | 62 292 |
Taxation Social Security Payable | 4 208 | 3 814 | 15 551 | 30 353 | 17 883 | 49 490 |
Total Assets Less Current Liabilities | 69 795 | 91 931 | 144 032 | 147 044 | ||
Total Borrowings | 58 234 | 51 084 | 83 084 | 45 000 | ||
Trade Creditors Trade Payables | 8 581 | 4 864 | 631 | 10 365 | 50 006 | 11 176 |
Trade Debtors Trade Receivables | 5 257 | 9 140 | 15 079 | 26 996 | 13 387 | 58 075 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 16th, October 2023 |
accounts | Free Download (9 pages) |
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