Cleevely Electric Vehicles Ltd CHELTENHAM


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.

Cleevely Electric Vehicles Ltd Address / Contact

Office Address 41a Lansdown Industrial Estate
Office Address2 Gloucester Road
Town Cheltenham
Post code GL51 8PS
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Claire C.

Position: Director

Appointed: 23 January 2018

Matthew C.

Position: Director

Appointed: 23 January 2018

David S.

Position: Director

Appointed: 23 January 2018

Samantha S.

Position: Director

Appointed: 27 January 2020

Resigned: 17 June 2020

Samantha S.

Position: Director

Appointed: 23 January 2018

Resigned: 27 January 2020

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-01-312020-01-312021-01-312022-01-312023-01-312024-01-31
Balance Sheet
Cash Bank On Hand23 39330 64487 64959 38683 03666 458
Current Assets32 75063 760128 320162 248214 593306 256
Debtors5 2579 14015 07938 91221 38765 050
Net Assets Liabilities11 56140 84760 948102 044117 038171 629
Other Debtors   11 9168 0006 975
Property Plant Equipment49 83439 86731 89425 51520 41216 330
Total Inventories4 10023 97625 59263 950110 170174 748
Other
Accumulated Depreciation Impairment Property Plant Equipment12 45822 42530 39836 77741 88045 962
Additions Other Than Through Business Combinations Property Plant Equipment62 292     
Average Number Employees During Period  55-2 
Bank Borrowings  50 00045 000  
Bank Borrowings Overdrafts   45 00034 99425 023
Creditors58 23451 08483 08440 71974 42875 934
Increase From Depreciation Charge For Year Property Plant Equipment12 4589 9677 9736 3795 1034 082
Net Current Assets Liabilities19 96152 064112 138121 529140 165230 322
Other Creditors 3 0189 45916 53915 268
Other Inventories4 10023 97625 59263 950  
Other Remaining Borrowings58 23451 08433 084   
Property Plant Equipment Gross Cost62 29262 29262 29262 29262 29262 292
Taxation Social Security Payable4 2083 81415 55130 35317 88349 490
Total Assets Less Current Liabilities69 79591 931144 032147 044  
Total Borrowings58 23451 08483 08445 000  
Trade Creditors Trade Payables8 5814 86463110 36550 00611 176
Trade Debtors Trade Receivables5 2579 14015 07926 99613 38758 075

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st January 2023
filed on: 16th, October 2023
Free Download (9 pages)

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