Founded in 2016, Cleobury Hills, classified under reg no. 10376688 is an active company. Currently registered at Perton Manor Wrottesley Park Road WV8 2HE, Wolverhampton the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Juliet B., appointed on 15 September 2016. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Perton Manor Wrottesley Park Road |
Office Address2 | Perton |
Town | Wolverhampton |
Post code | WV8 2HE |
Country of origin | United Kingdom |
Registration Number | 10376688 |
Date of Incorporation | Thu, 15th Sep 2016 |
Industry | Other accommodation |
Industry | Medical nursing home activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (142 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Juliet B. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Juliet B.
Notified on | 15 September 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | 1 | 1 | |||
Balance Sheet | ||||||
Cash Bank On Hand | 577 | 24 | 6 | |||
Current Assets | 359 068 | 398 515 | 398 497 | |||
Debtors | 358 491 | 398 491 | 398 491 | |||
Other Debtors | 100 | 100 | 100 | |||
Cash Bank In Hand | 1 | 1 | 1 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | |||
Reserves/Capital | ||||||
Shareholder Funds | 1 | 1 | 1 | |||
Other | ||||||
Amounts Owed By Group Undertakings | 358 391 | |||||
Amounts Owed To Group Undertakings | 357 785 | |||||
Average Number Employees During Period | 1 | 1 | 1 | |||
Creditors | 359 075 | 399 196 | 401 423 | |||
Net Current Assets Liabilities | -7 | -681 | -2 926 | |||
Other Creditors | 1 290 | 1 411 | 1 530 | |||
Total Assets Less Current Liabilities | -7 | -681 | -2 926 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 6th, December 2023 |
accounts | Free Download (7 pages) |
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