Founded in 2016, Clieve Holdings, classified under reg no. 10118600 is an active company. Currently registered at 85 Park Gwyn PL26 7PN, St. Austell the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Richard T., appointed on 12 April 2016. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 85 Park Gwyn |
| Office Address2 | St. Stephen |
| Town | St. Austell |
| Post code | PL26 7PN |
| Country of origin | United Kingdom |
| Registration Number | 10118600 |
| Date of Incorporation | Tue, 12th Apr 2016 |
| Industry | Construction of bridges and tunnels |
| Industry | Support activities for other mining and quarrying |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (106 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 12 April 2016
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Richard T. This PSC and has 75,01-100% shares.
Richard T.
| Notified on | 12 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 451 | 7 034 | 12 208 | 36 969 | 36 549 | 23 416 | 213 |
| Current Assets | 37 486 | 44 300 | 25 053 | 50 809 | 42 057 | 25 443 | 213 |
| Debtors | 25 035 | 37 266 | 12 845 | 13 840 | 5 508 | ||
| Net Assets Liabilities | 24 681 | 6 634 | 6 327 | 33 401 | 32 983 | 4 569 | 2 092 |
| Property Plant Equipment | 3 302 | 5 170 | 3 771 | 2 531 | 1 975 | 2 291 | |
| Total Inventories | 2 027 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 23 985 | 8 386 | 11 795 | 12 790 | 5 508 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 82 762 | 85 334 | 102 799 | 45 649 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 58 777 | 100 933 | 99 390 | 32 000 | 52 931 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 177 | 3 185 | 4 934 | 6 174 | 6 845 | 7 773 | 8 582 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 15 577 | 42 306 | 21 845 | 19 511 | 10 717 | 22 589 | -973 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 177 | 2 008 | 1 749 | 1 240 | 671 | 928 | 809 |
| Net Current Assets Liabilities | 21 909 | 1 994 | 3 208 | 31 298 | 31 340 | 2 854 | 1 186 |
| Property Plant Equipment Gross Cost | 4 479 | 8 355 | 8 705 | 8 705 | 8 820 | 10 064 | |
| Provisions For Liabilities Balance Sheet Subtotal | 530 | 530 | 652 | 428 | 332 | 576 | 576 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 479 | 3 876 | 350 | 115 | 1 244 | ||
| Total Assets Less Current Liabilities | 25 211 | 7 164 | 6 979 | 33 829 | 33 315 | 5 145 | 2 668 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 11th April 2023 filed on: 27th, April 2023 |
confirmation statement | Free Download (4 pages) |
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