Founded in 2001, Cleverdotsolutions, classified under reg no. 04209752 is an active company. Currently registered at 85 Middlethorpe Grove YO24 1JX, York the company has been in the business for 23 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
There is a single director in the firm at the moment - Gillian T., appointed on 2 May 2001. In addition, a secretary was appointed - Graham K., appointed on 2 May 2001. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 85 Middlethorpe Grove |
| Town | York |
| Post code | YO24 1JX |
| Country of origin | United Kingdom |
| Registration Number | 04209752 |
| Date of Incorporation | Wed, 2nd May 2001 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other education not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 23 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Secretary
Appointed: 02 May 2001
Position: Director
Appointed: 02 May 2001
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Gillian T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gillian T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -20 073 | -17 579 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 14 838 | 4 180 | 1 976 | 2 537 | 1 820 | 6 769 | ||
| Net Assets Liabilities | -7 146 | -2 109 | -10 795 | -13 870 | -23 649 | -27 128 | ||
| Property Plant Equipment | 1 931 | 2 147 | 1 698 | 1 299 | 1 952 | 1 431 | ||
| Current Assets | 9 148 | 6 830 | 1 976 | 4 488 | 1 950 | 8 430 | ||
| Debtors | 1 402 | 4 160 | 1 951 | 130 | 1 661 | |||
| Cash Bank In Hand | 146 | 70 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -20 073 | -17 579 | ||||||
| Stocks Inventory | 7 600 | 2 600 | ||||||
| Tangible Fixed Assets | 1 374 | 1 323 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 9 | 9 | ||||||
| Profit Loss Account Reserve | -20 082 | -17 588 | ||||||
| Shareholder Funds | -20 073 | -17 579 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 640 | 9 767 | 10 639 | 5 996 | 7 060 | 6 477 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 15 000 | 5 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 127 | 872 | 729 | 1 064 | 651 | |||
| Net Current Assets Liabilities | -21 447 | -18 902 | 5 923 | 744 | -2 493 | -5 169 | -15 601 | -18 559 |
| Other Creditors | 15 000 | 5 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Other Taxation Social Security Payable | 5 246 | 1 680 | 2 031 | 754 | 1 577 | 1 288 | ||
| Property Plant Equipment Gross Cost | 10 570 | 11 914 | 12 337 | 7 295 | 9 012 | 7 908 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 344 | 423 | 966 | 1 717 | 255 | |||
| Total Assets Less Current Liabilities | -20 073 | -17 579 | 7 854 | 2 891 | -795 | -3 870 | -13 649 | -17 128 |
| Amount Specific Advance Or Credit Directors | 1 738 | 8 203 | 14 807 | 24 288 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 13 197 | 13 251 | 22 057 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 732 | 6 647 | 12 576 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 372 | 1 234 | ||||||
| Disposals Property Plant Equipment | 6 008 | 1 359 | ||||||
| Trade Creditors Trade Payables | 537 | 214 | ||||||
| Trade Debtors Trade Receivables | 1 951 | 130 | 1 661 | |||||
| Creditors Due Within One Year | 30 595 | 25 732 | ||||||
| Fixed Assets | 1 374 | 1 323 | ||||||
| Number Shares Allotted | 9 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 9 | 9 | ||||||
| Tangible Fixed Assets Additions | 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 384 | 7 884 | ||||||
| Tangible Fixed Assets Depreciation | 6 010 | 6 561 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 551 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 4th, January 2023 |
accounts | Free Download (8 pages) |
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