Clever Ghost Ltd is a private limited company located at 14 High Street, Ground Floor Studio, Holywood BT18 9AZ. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-09-07, this 5-year-old company is run by 1 director.
Director Paul B., appointed on 07 September 2018.
The company is categorised as "specialised design activities" (SIC code: 74100).
The latest confirmation statement was filed on 2023-09-06 and the deadline for the subsequent filing is 2024-09-20. Additionally, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 14 High Street |
Office Address2 | Ground Floor Studio |
Town | Holywood |
Post code | BT18 9AZ |
Country of origin | United Kingdom |
Registration Number | NI655552 |
Date of Incorporation | Fri, 7th Sep 2018 |
Industry | specialised design activities |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Paul B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul B.
Notified on | 7 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 41 322 | 70 915 | 85 339 | 97 252 |
Current Assets | 59 762 | 84 979 | 102 753 | 116 079 |
Debtors | 18 440 | 14 064 | 17 414 | 18 827 |
Other Debtors | 1 500 | 2 877 | 7 064 | 15 074 |
Property Plant Equipment | 1 750 | 4 579 | 3 873 | 8 062 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 82 | 742 | 1 402 | 1 980 |
Accumulated Depreciation Impairment Property Plant Equipment | 257 | 829 | 2 196 | 4 581 |
Additions Other Than Through Business Combinations Intangible Assets | 1 485 | 495 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 007 | 3 401 | 661 | 6 574 |
Average Number Employees During Period | 1 | 1 | 2 | 3 |
Corporation Tax Payable | 9 531 | 9 872 | 8 826 | 5 597 |
Creditors | 21 129 | 16 249 | 17 034 | 16 032 |
Dividends Paid On Shares | 1 403 | |||
Fixed Assets | 3 153 | 5 817 | 4 451 | 8 062 |
Increase From Amortisation Charge For Year Intangible Assets | 82 | 660 | 660 | 578 |
Increase From Depreciation Charge For Year Property Plant Equipment | 257 | 572 | 1 367 | 2 385 |
Intangible Assets | 1 403 | 1 238 | 578 | |
Intangible Assets Gross Cost | 1 485 | 1 980 | 1 980 | |
Net Current Assets Liabilities | 38 633 | 68 730 | 85 719 | 100 047 |
Other Creditors | 8 285 | 3 006 | 3 002 | 3 793 |
Other Taxation Social Security Payable | 3 211 | 2 963 | 4 867 | 5 462 |
Property Plant Equipment Gross Cost | 2 007 | 5 408 | 6 069 | 12 643 |
Total Assets Less Current Liabilities | 41 786 | 74 547 | 90 170 | 108 109 |
Trade Creditors Trade Payables | 102 | 408 | 339 | 1 180 |
Trade Debtors Trade Receivables | 16 940 | 11 187 | 10 350 | 3 753 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/06 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
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