Founded in 2014, Clove Hitch Geology, classified under reg no. 08919927 is an active company. Currently registered at C/o Ashfield Accountancy GU21 5AJ, Woking the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Lucy B., Keiron S.. Of them, Keiron S. has been with the company the longest, being appointed on 3 March 2014 and Lucy B. has been with the company for the least time - from 1 April 2017. As of 1 May 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
| Office Address | C/o Ashfield Accountancy |
| Office Address2 | First Floor 33 Chertsey Rd |
| Town | Woking |
| Post code | GU21 5AJ |
| Country of origin | United Kingdom |
| Registration Number | 08919927 |
| Date of Incorporation | Mon, 3rd Mar 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 01 April 2017
Position: Director
Appointed: 03 March 2014
The register of PSCs who own or control the company includes 2 names. As we identified, there is Keiron S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lucy B. This PSC owns 25-50% shares and has 25-50% voting rights.
Keiron S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lucy B.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 12 318 | 5 447 | |||||
| Balance Sheet | |||||||
| Current Assets | 36 208 | 15 193 | 16 030 | 19 705 | 82 037 | 90 854 | 64 801 |
| Net Assets Liabilities | 5 447 | 5 103 | 13 711 | 41 142 | 69 360 | 60 016 | |
| Cash Bank In Hand | 28 354 | 9 452 | |||||
| Debtors | 7 854 | 5 741 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 12 318 | 5 447 | |||||
| Tangible Fixed Assets | 281 | 211 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 12 317 | 5 446 | |||||
| Shareholder Funds | 12 318 | 5 447 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -963 | -1 006 | -1 634 | -945 | -1 013 | -1 125 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | |||
| Creditors | 8 994 | 10 079 | 4 725 | 40 351 | 20 782 | 4 109 | |
| Fixed Assets | 281 | 211 | 158 | 365 | 401 | 301 | 449 |
| Net Current Assets Liabilities | 12 037 | 5 236 | 5 951 | 14 980 | 41 686 | 70 072 | 60 692 |
| Total Assets Less Current Liabilities | 6 410 | 6 109 | 15 345 | 42 087 | 70 373 | 61 141 | |
| Creditors Due Within One Year | 24 171 | 9 957 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Value Shares Allotted | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 3rd Mar 2024 filed on: 4th, April 2024 |
confirmation statement | Free Download (3 pages) |
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