Clove Swanley started in year 2015 as Private Limited Company with registration number 09606143. The Clove Swanley company has been functioning successfully for six years now and its status is active. The firm's office is based in Swanley at 3 Station Road. Postal code: BR8 8ES.
The firm has one director. Koyes M., appointed on 23 May 2015. There are currently no secretaries appointed. As of 26 October 2021, there was 1 ex director - Melvyn L.. There were no ex secretaries.
| Office Address | 3 Station Road |
| Town | Swanley |
| Post code | BR8 8ES |
| Country of origin | United Kingdom |
| Registration Number | 09606143 |
| Date of Incorporation | Sat, 23rd May 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Sat, 30th Apr 2022 (186 days left) |
| Account last made up date | Fri, 31st Jul 2020 |
| Next confirmation statement due date | Wed, 13th Oct 2021 (2021-10-13) |
| Last confirmation statement dated | Tue, 29th Sep 2020 |
Position: Director
Appointed: 23 May 2015
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Koyes M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Koyes M.
| Notified on | 1 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 43 800 | 42 826 | 47 948 | 51 079 | 56 834 |
| Current Assets | 46 193 | 47 356 | 51 443 | 53 366 | 58 834 |
| Debtors | 393 | 2 530 | 1 495 | 287 | |
| Net Assets Liabilities | 3 694 | 12 564 | 18 924 | 23 313 | 26 995 |
| Property Plant Equipment | 3 320 | 2 656 | 2 125 | 1 899 | 1 519 |
| Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 730 | 1 394 | 1 925 | 2 400 | 2 780 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 050 | 249 | |||
| Average Number Employees During Period | 6 | 6 | 4 | ||
| Corporation Tax Payable | 900 | ||||
| Creditors | 44 124 | 37 499 | 34 644 | 31 952 | 33 358 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 730 | 664 | 531 | 475 | 380 |
| Net Current Assets Liabilities | 374 | 9 857 | 16 799 | 21 414 | 25 476 |
| Other Creditors | 15 652 | 20 380 | 23 360 | 26 307 | 20 362 |
| Other Taxation Social Security Payable | 7 663 | ||||
| Property Plant Equipment Gross Cost | 4 050 | 4 050 | 4 050 | 4 299 | 4 299 |
| Taxation Social Security Payable | 8 407 | 10 084 | 9 018 | 11 086 | 12 166 |
| Trade Creditors Trade Payables | 21 760 | 7 035 | 2 266 | -5 441 | 830 |
| Trade Debtors Trade Receivables | 393 | 2 530 | 1 495 | 287 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2020/07/31 filed on: 30th, July 2021 |
accounts | Free Download (5 pages) |
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