Founded in 2007, Clover 50029, classified under reg no. 06176710 is an active company. Currently registered at Oakwood PO22 6DL, Bognor Regis the company has been in the business for seventeen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Andrew A. and Justine L.. In addition one secretary - Andrew A. - is with the company. Currenlty, the firm lists one former director, whose name is Gareth W. and who left the the firm on 21 July 2008. In addition, there is one former secretary - John W. who worked with the the firm until 1 February 2008.
| Office Address | Oakwood |
| Office Address2 | 102 Middleton Road |
| Town | Bognor Regis |
| Post code | PO22 6DL |
| Country of origin | United Kingdom |
| Registration Number | 06176710 |
| Date of Incorporation | Wed, 21st Mar 2007 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 01 January 2015
Position: Secretary
Appointed: 01 February 2008
Position: Director
Appointed: 01 February 2008
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Justine L. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Andrew A. This PSC owns 25-50% shares.
Justine L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Andrew A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 747 | 743 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 2 795 | 2 712 | |||
| Current Assets | 34 567 | 34 336 | 34 466 | 45 670 | 31 503 |
| Debtors | 27 900 | 18 212 | 31 671 | 42 958 | 31 503 |
| Net Assets Liabilities | -19 425 | 190 | 313 | ||
| Other Debtors | 22 761 | 35 236 | 31 144 | ||
| Property Plant Equipment | 119 | 456 | 342 | ||
| Cash Bank In Hand | 6 667 | 515 | |||
| Net Assets Liabilities Including Pension Asset Liability | 747 | 743 | |||
| Stocks Inventory | 15 609 | ||||
| Tangible Fixed Assets | 111 | 83 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 647 | 643 | |||
| Shareholder Funds | 747 | 743 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 935 | 1 086 | 1 200 | ||
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 25 000 | 16 250 | 13 333 | ||
| Corporation Tax Payable | 20 940 | 12 333 | 8 396 | ||
| Creditors | 25 000 | 16 250 | 13 333 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 151 | 114 | |||
| Net Current Assets Liabilities | 636 | 660 | 5 456 | 15 984 | 13 304 |
| Other Creditors | 2 000 | 2 470 | 2 595 | ||
| Other Taxation Social Security Payable | 6 070 | 7 348 | 85 | ||
| Property Plant Equipment Gross Cost | 1 054 | 1 542 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 488 | ||||
| Total Assets Less Current Liabilities | 747 | 743 | 5 575 | 16 440 | 13 646 |
| Trade Creditors Trade Payables | 2 535 | 1 940 | |||
| Trade Debtors Trade Receivables | 8 910 | 7 722 | 359 | ||
| Creditors Due Within One Year | 33 931 | 33 676 | |||
| Fixed Assets | 111 | 83 | |||
| Tangible Fixed Assets Cost Or Valuation | 635 | 635 | |||
| Tangible Fixed Assets Depreciation | 524 | 552 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 28 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st March 2024 filed on: 8th, April 2024 |
confirmation statement | Free Download (3 pages) |
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