Founded in 2014, Clever Disk Shop, classified under reg no. 09207864 is an active company. Currently registered at 8 Loxley Close WA5 3QB, Warrington the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Christopher D., Kerry D.. Of them, Christopher D., Kerry D. have been with the company the longest, being appointed on 8 September 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Loxley Close |
| Office Address2 | Great Sankey |
| Town | Warrington |
| Post code | WA5 3QB |
| Country of origin | United Kingdom |
| Registration Number | 09207864 |
| Date of Incorporation | Mon, 8th Sep 2014 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 08 September 2014
Position: Director
Appointed: 08 September 2014
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Kerry D. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Christopher D. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Kerry D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Christopher D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 221 | 111 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 382 | 211 | 195 | 154 | 154 | 154 | 154 | 154 |
| Net Assets Liabilities | 152 | 46 | -58 | 154 | 154 | 154 | 154 | |
| Net Assets Liabilities Including Pension Asset Liability | 224 | 111 | ||||||
| Cash Bank In Hand | 153 | |||||||
| Debtors | 229 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 222 | |||||||
| Shareholder Funds | 221 | 111 | ||||||
| Other | ||||||||
| Creditors | 186 | 149 | 162 | |||||
| Net Current Assets Liabilities | 222 | 111 | 46 | -8 | 154 | 154 | 154 | 154 |
| Other Operating Expenses Format2 | 62 | |||||||
| Profit Loss | 348 | -104 | -317 | |||||
| Raw Materials Consumables Used | 351 | 406 | 317 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 | |||||||
| Total Assets Less Current Liabilities | 221 | 111 | 46 | -8 | 154 | 154 | 154 | 154 |
| Turnover Revenue | 761 | 315 | ||||||
| Creditors Due Within One Year | 160 | 100 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/08 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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