Founded in 2017, Cleverclogs Multimedia, classified under reg no. 10663003 is an active company. Currently registered at Beverley Enterprise Centre HU17 0JT, Beverley the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31. Since 2017-03-27 Cleverclogs Multimedia Ltd is no longer carrying the name Cleverclogs Software.
At the moment there are 2 directors in the the company, namely Michael H. and Lynn Y.. In addition one secretary - Lynn Y. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Beverley Enterprise Centre |
Office Address2 | Beck View Road |
Town | Beverley |
Post code | HU17 0JT |
Country of origin | United Kingdom |
Registration Number | 10663003 |
Date of Incorporation | Fri, 10th Mar 2017 |
Industry | Information technology consultancy activities |
Industry | Business and domestic software development |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we established, there is Lynn Y. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Lynn Y.
Notified on | 10 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Cleverclogs Software | March 27, 2017 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-09 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 379 | 7 827 | 8 379 | 19 389 | 14 261 | 8 423 | |
Current Assets | 25 667 | 33 455 | 33 959 | 45 209 | 39 721 | 33 163 | |
Debtors | 1 980 | 1 800 | 1 752 | 1 992 | 1 632 | 912 | |
Net Assets Liabilities | -844 | 8 045 | 5 440 | 9 951 | 5 724 | -3 455 | |
Property Plant Equipment | 1 236 | 3 405 | 2 509 | 1 041 | 4 643 | 3 771 | 3 380 |
Total Inventories | 21 308 | 23 828 | 23 828 | 23 828 | 23 828 | 23 828 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 242 | 1 242 | 2 965 | 4 433 | 5 980 | 7 237 | 8 362 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 99 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 29 538 | 27 442 | 29 083 | 39 424 | 37 291 | 39 521 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 723 | 1 468 | 1 547 | 1 257 | 1 125 | ||
Net Current Assets Liabilities | -3 871 | 6 013 | 4 876 | 5 785 | 2 430 | -6 358 | |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 2 478 | 4 647 | 5 474 | 5 474 | 10 623 | 11 008 | 11 742 |
Provisions | 378 | 477 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 378 | 477 | 477 | 477 | 477 | 477 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 169 | 827 | 5 149 | 385 | 734 | ||
Total Assets Less Current Liabilities | -466 | 8 522 | 5 917 | 10 428 | 6 201 | -2 978 | |
Bank Borrowings Overdrafts | 540 | 76 | 3 000 | 2 644 | 2 006 | ||
Other Creditors | 25 554 | 27 180 | 34 478 | 31 905 | 36 711 | ||
Other Taxation Social Security Payable | 599 | 1 259 | 1 214 | 1 822 | 69 | ||
Trade Creditors Trade Payables | 749 | 568 | 732 | 920 | 735 | ||
Trade Debtors Trade Receivables | 1 800 | 1 752 | 1 992 | 1 632 | 912 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 12th, May 2023 |
accounts | Free Download (8 pages) |
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