Founded in 2013, Clevedon Press, classified under reg no. 08755771 is an active company. Currently registered at Baker Clarke Swiss House CM9 8LZ, Tolleshunt Major the company has been in the business for eleven years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. William R., appointed on 31 October 2013. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
| Office Address | Baker Clarke Swiss House |
| Office Address2 | Beckingham Street |
| Town | Tolleshunt Major |
| Post code | CM9 8LZ |
| Country of origin | United Kingdom |
| Registration Number | 08755771 |
| Date of Incorporation | Thu, 31st Oct 2013 |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 31 October 2013
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Leigh Osborne Limited from Maldon, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is William R. This PSC owns 75,01-100% shares.
Leigh Osborne Limited
Swiss House Beckingham Street, Tolleshunt Major, Maldon, Essex, CM9 8LZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 08755853 |
| Notified on | 31 March 2022 |
| Nature of control: |
75,01-100% shares |
William R.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 672 651 | 727 929 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 79 988 | 40 070 | 18 716 | 169 | 34 | ||
| Current Assets | 45 225 | 80 213 | 211 441 | 701 292 | 701 157 | 3 123 | |
| Debtors | 225 | 225 | 98 225 | 192 725 | 701 123 | 701 123 | 3 123 |
| Other Debtors | 1 | 1 | 1 | 540 001 | 540 001 | 1 | |
| Cash Bank In Hand | 45 000 | 79 988 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 672 651 | 727 929 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 672 650 | 727 928 | |||||
| Shareholder Funds | 672 651 | 727 929 | |||||
| Other | |||||||
| Amounts Owed By Related Parties | 224 | 98 224 | 192 724 | 161 122 | 161 122 | 3 122 | |
| Creditors | 1 327 | 945 | 2 171 | 3 006 | |||
| Dividends Paid | 94 000 | ||||||
| Investments Fixed Assets | 649 750 | 649 750 | 649 750 | 540 500 | |||
| Investments In Group Undertakings Participating Interests | 540 500 | ||||||
| Net Current Assets Liabilities | 22 901 | 78 179 | 210 114 | 700 347 | 698 986 | 117 | |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 2 034 | 887 | 1 327 | 945 | 1 845 | 3 006 | |
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | 149 278 | 59 229 | |||||
| Total Assets Less Current Liabilities | 672 651 | 727 929 | 750 614 | 700 347 | |||
| Trade Creditors Trade Payables | 326 | ||||||
| Creditors Due Within One Year | 22 324 | 2 034 | |||||
| Fixed Assets | 649 750 | 649 750 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 29th, September 2023 |
accounts | Free Download (7 pages) |
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