Cleva Europe Ltd is a private limited company registered at Unit 20 The Chiller Baker's Yard, Christon Rd, Gosforth, Newcastle Upon Tyne NE3 1XD. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-13, this 6-year-old company is run by 3 directors and 1 secretary.
Director Leigh P., appointed on 26 June 2023. Director Anthony S., appointed on 05 January 2021. Director Douglas B., appointed on 13 September 2017.
Changing the topic to secretaries, we can name: Leigh P., appointed on 28 November 2022.
The company is officially categorised as "agents involved in the sale of furniture, household goods, hardware and ironmongery" (Standard Industrial Classification: 46150).
The last confirmation statement was sent on 2022-11-25 and the deadline for the subsequent filing is 2023-12-09. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Unit 20 The Chiller Baker's Yard, Christon Rd |
Office Address2 | Gosforth |
Town | Newcastle Upon Tyne |
Post code | NE3 1XD |
Country of origin | United Kingdom |
Registration Number | 10960450 |
Date of Incorporation | Wed, 13th Sep 2017 |
Industry | Agents involved in the sale of furniture, household goods, hardware and ironmongery |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The register of PSCs that own or have control over the company is made up of 3 names. As we researched, there is Hong C. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Timothy W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Douglas B., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Hong C.
Notified on | 23 September 2019 |
Nature of control: |
25-50% shares |
Timothy W.
Notified on | 13 September 2017 |
Ceased on | 23 September 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Douglas B.
Notified on | 13 September 2017 |
Ceased on | 7 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 43 096 | 55 879 | 58 401 | 231 286 | 294 366 | 631 766 |
Current Assets | 295 764 | 225 726 | 325 216 | 1 348 739 | 2 912 000 | 3 213 425 |
Debtors | 16 277 | 15 079 | 17 760 | 53 876 | 311 495 | 423 259 |
Net Assets Liabilities | 104 462 | 130 955 | 108 177 | 198 053 | 267 896 | -446 573 |
Other Debtors | 100 | 100 | 100 | |||
Property Plant Equipment | 1 984 | 3 707 | 3 616 | 2 657 | 6 018 | 4 501 |
Total Inventories | 245 211 | 154 768 | 249 055 | 1 063 577 | 2 306 139 | 2 158 400 |
Other | ||||||
Version Production Software | 2 020 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 993 | 3 343 | 3 975 | 6 575 | 9 238 | 10 864 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 073 | 541 | ||||
Average Number Employees During Period | 4 | 6 | 6 | 7 | 10 | 11 |
Bank Borrowings Overdrafts | 1 957 | 2 956 | 801 | |||
Creditors | 162 106 | 98 478 | 220 655 | 1 152 838 | 2 648 979 | 3 664 499 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 756 | |||||
Disposals Property Plant Equipment | 1 756 | |||||
Finished Goods Goods For Resale | 245 211 | 154 768 | 249 055 | |||
Fixed Assets | 1 984 | 3 616 | 2 657 | 6 018 | 4 501 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 350 | 632 | 2 600 | 2 663 | 3 382 | |
Net Current Assets Liabilities | 142 478 | 127 248 | 104 561 | 195 901 | 263 021 | -451 074 |
Other Creditors | 893 | 2 410 | 2 563 | |||
Other Provisions Balance Sheet Subtotal | 40 000 | |||||
Prepayments Accrued Income | 8 820 | 8 598 | 7 979 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 820 | |||||
Property Plant Equipment Gross Cost | 2 977 | 7 050 | 7 591 | 9 232 | 15 256 | 15 365 |
Provisions For Liabilities Balance Sheet Subtotal | 40 000 | 505 | 1 143 | |||
Taxation Social Security Payable | 4 508 | 26 179 | 36 399 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 641 | 6 024 | 1 865 | |||
Total Assets Less Current Liabilities | 144 462 | 130 955 | 108 177 | 198 558 | 269 039 | -446 573 |
Trade Creditors Trade Payables | 154 748 | 66 933 | 180 892 | |||
Trade Debtors Trade Receivables | 7 357 | 6 381 | 4 360 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 2023-06-26 filed on: 26th, June 2023 |
officers | Free Download (2 pages) |
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