Cleves Property Maintenance started in year 2002 as Private Limited Company with registration number 04486430. The Cleves Property Maintenance company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in County Durham at 1 Parker Terrace. Postal code: DL17 8JY.
There is a single director in the firm at the moment - Peter C., appointed on 15 July 2002. In addition, a secretary was appointed - Lynn C., appointed on 31 October 2003. Currenlty, the firm lists one former director, whose name is Stephen M. and who left the the firm on 31 October 2003. In addition, there is one former secretary - Peter C. who worked with the the firm until 31 October 2003.
| Office Address | 1 Parker Terrace |
| Office Address2 | Ferryhill |
| Town | County Durham |
| Post code | DL17 8JY |
| Country of origin | United Kingdom |
| Registration Number | 04486430 |
| Date of Incorporation | Mon, 15th Jul 2002 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 22 years old |
| Account next due date | Wed, 31st Jul 2024 (81 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Secretary
Appointed: 31 October 2003
Position: Director
Appointed: 15 July 2002
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Peter C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 1 831 | 100 | 100 | 100 | 961 | -196 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 869 | 0 | 622 | 260 | |||||||||
| Cash Bank On Hand | 260 | 834 | 1 340 | 4 385 | 2 974 | 4 043 | 814 | 2 601 | |||||
| Current Assets | 2 049 | 317 | 409 | 100 | 1 484 | 284 | 884 | 2 248 | 5 060 | 3 014 | 4 513 | 5 389 | 6 846 |
| Debtors | 1 180 | 317 | 409 | 100 | 862 | 24 | 50 | 908 | 675 | 40 | 470 | 4 575 | 4 245 |
| Other Debtors | 24 | 4 000 | 4 000 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 831 | 100 | 100 | 100 | |||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 731 | 0 | 861 | -296 | |||||||||
| Shareholder Funds | 1 831 | 100 | 100 | 100 | 961 | -196 | |||||||
| Other | |||||||||||||
| Amount Specific Advance Or Credit Directors | 642 | 48 | |||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 40 | ||||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 730 | ||||||||||||
| Average Number Employees During Period | 1 | ||||||||||||
| Creditors | 480 | 1 120 | 1 784 | 2 873 | 1 238 | 1 851 | 2 432 | 3 260 | |||||
| Creditors Due Within One Year | 523 | 480 | |||||||||||
| Net Current Assets Liabilities | 1 831 | 100 | 100 | 100 | 961 | -196 | -236 | 464 | 2 187 | 1 776 | 2 662 | 2 957 | 3 586 |
| Number Shares Allotted | 100 | 100 | |||||||||||
| Other Creditors | 480 | 1 120 | 1 784 | 2 450 | 528 | 1 338 | 2 148 | 2 816 | |||||
| Other Taxation Social Security Payable | 288 | 590 | 513 | 284 | 444 | ||||||||
| Par Value Share | 1 | 1 | |||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||||
| Total Assets Less Current Liabilities | 1 831 | 100 | 100 | 100 | 961 | -196 | -236 | 464 | 2 187 | 1 776 | 2 662 | 2 957 | 3 586 |
| Trade Creditors Trade Payables | 135 | 120 | |||||||||||
| Trade Debtors Trade Receivables | 50 | 908 | 675 | 40 | 470 | 575 | 245 | ||||||
| Advances Credits Directors | 100 | 100 | 642 | 48 | |||||||||
| Advances Credits Made In Period Directors | 1 200 | ||||||||||||
| Advances Credits Repaid In Period Directors | 658 | ||||||||||||
| Creditors Due Within One Year Total Current Liabilities | 218 | 217 | 309 | 0 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 23rd, February 2024 |
accounts | Free Download (6 pages) |
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