Cleversocks Limited


Cleversocks started in year 1996 as Private Limited Company with registration number 03149789. The Cleversocks company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in at 101 Charles Henry Street. Postal code: B12 0SJ. Since 2002/01/08 Cleversocks Limited is no longer carrying the name J S Rai & Sons.

Currently there are 4 directors in the the firm, namely Jaskaran R., Gurnaik S. and Sukhdev R. and others. In addition 2 active secretaries, Jaskaran R. and Gurtej R. were appointed. As of 4 December 2021, there were 2 ex directors - Gurtej R., Sukhsampat R. and others listed below. There were no ex secretaries.

Cleversocks Limited Address / Contact

Office Address 101 Charles Henry Street
Office Address2 Birmingham
Town
Post code B12 0SJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03149789
Date of Incorporation Tue, 23rd Jan 1996
Industry Wholesale of clothing and footwear
End of financial Year 31st December
Company age 25 years old
Account next due date Fri, 30th Sep 2022 (300 days left)
Account last made up date Thu, 31st Dec 2020
Next confirmation statement due date Sun, 6th Feb 2022 (2022-02-06)
Last confirmation statement dated Sat, 23rd Jan 2021

Company staff

Jaskaran R.

Position: Director

Appointed: 04 April 2016

Gurnaik S.

Position: Director

Appointed: 31 January 2014

Jaskaran R.

Position: Secretary

Appointed: 01 August 2012

Sukhdev R.

Position: Director

Appointed: 07 August 1996

Rajinder R.

Position: Director

Appointed: 07 August 1996

Gurtej R.

Position: Secretary

Appointed: 23 January 1996

Gurtej R.

Position: Director

Appointed: 23 January 1996

Resigned: 31 August 1998

Jacqueline S.

Position: Nominee Director

Appointed: 23 January 1996

Resigned: 23 January 1996

Stephen S.

Position: Nominee Secretary

Appointed: 23 January 1996

Resigned: 23 January 1996

Sukhsampat R.

Position: Director

Appointed: 23 January 1996

Resigned: 31 August 1998

People with significant control

The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats identified, there is Js Rai & Sons Limited from Birmingham, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Sukhdev R. This PSC owns 25-50% shares. Then there is Rajinder R., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Js Rai & Sons Limited

101 Charles Henry Street, Birmingham, B12 0SJ, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered England And Wales
Registration number 10777810
Notified on 29 June 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Sukhdev R.

Notified on 1 January 2017
Ceased on 31 May 2019
Nature of control: 25-50% shares

Rajinder R.

Notified on 1 January 2017
Ceased on 29 June 2017
Nature of control: significiant influence or control

Company previous names

J S Rai & Sons January 8, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-31
Balance Sheet
Cash Bank On Hand248 508174 340215 369196 749
Current Assets2 684 4872 698 6433 179 1292 992 327
Debtors2 213 2812 322 7052 651 9642 471 131
Net Assets Liabilities787 292800 227848 855962 974
Other Debtors420 469112 96897 148130 253
Property Plant Equipment64 62566 80541 56529 942
Total Inventories222 698201 598311 796324 447
Other
Accumulated Depreciation Impairment Property Plant Equipment77 569105 228145 316169 462
Amounts Owed By Group Undertakings 466 098431 098406 098
Average Number Employees During Period27292626
Bank Borrowings299 736324 528494 067519 178
Bank Borrowings Overdrafts299 736324 528494 067519 178
Creditors1 951 3201 953 2212 364 3392 053 995
Disposals Decrease In Depreciation Impairment Property Plant Equipment 7 4262 725 
Disposals Property Plant Equipment 15 0372 725 
Future Minimum Lease Payments Under Non-cancellable Operating Leases 30 00034 00034 000
Increase From Depreciation Charge For Year Property Plant Equipment 35 08542 81324 146
Net Current Assets Liabilities733 167745 422814 790938 332
Number Shares Issued Fully Paid 5 304  
Other Creditors930 181760 2401 019 475649 781
Other Taxation Social Security Payable308 287350 208364 891366 483
Par Value Share 1  
Property Plant Equipment Gross Cost142 194172 033186 881199 404
Provisions For Liabilities Balance Sheet Subtotal10 50012 0007 5005 300
Total Additions Including From Business Combinations Property Plant Equipment 44 87617 57312 523
Total Assets Less Current Liabilities797 792812 227856 355968 274
Total Borrowings1 066 313836 7441 257 592862 507
Trade Creditors Trade Payables413 116518 245485 906518 553
Trade Debtors Trade Receivables1 792 8121 743 6392 123 7181 934 780

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Small-sized company accounts made up to 2019/12/31
filed on: 23rd, December 2020
Free Download (9 pages)

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