Clover Commercial Property Limited is a private limited company located at 116 Duke Street, Liverpool L1 5JW. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-01-15, this 5-year-old company is run by 1 director.
Director Sean O., appointed on 15 January 2019.
The company is officially categorised as "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was sent on 2023-01-14 and the due date for the subsequent filing is 2024-01-28. Moreover, the statutory accounts were filed on 31 January 2022 and the next filing is due on 19 January 2024.
Office Address | 116 Duke Street |
Town | Liverpool |
Post code | L1 5JW |
Country of origin | United Kingdom |
Registration Number | 11768547 |
Date of Incorporation | Tue, 15th Jan 2019 |
Industry | Buying and selling of own real estate |
End of financial Year | 28th January |
Company age | 5 years old |
Account next due date | Fri, 19th Jan 2024 (97 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Clover Holdings Limited from Liverpool, England. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clover Holdings Limited
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 10664329 |
Notified on | 15 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 18 467 | 58 120 | 29 239 | 16 131 |
Net Assets Liabilities | 29 487 | 21 207 | 84 688 | 139 863 |
Current Assets | 18 617 | 73 270 | 39 389 | |
Debtors | 150 | 15 150 | 10 150 | |
Other Debtors | 50 | 50 | 50 | |
Other | ||||
Amount Specific Advance Or Credit Directors | 10 | 11 | 11 | 11 |
Amount Specific Advance Or Credit Made In Period Directors | 50 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 | 51 | ||
Amounts Owed To Group Undertakings | 324 425 | 295 550 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 358 131 | 354 957 | 291 443 | 243 891 |
Creditors | 358 131 | 354 957 | 291 443 | 243 891 |
Investment Property | 807 043 | 794 088 | 794 088 | 794 088 |
Investment Property Fair Value Model | 794 088 | 794 088 | 794 088 | |
Net Current Assets Liabilities | -418 160 | -417 924 | -417 957 | -410 334 |
Other Creditors | 406 485 | 397 486 | 336 386 | 2 511 |
Other Taxation Social Security Payable | 6 518 | 51 562 | 66 453 | 73 897 |
Total Assets Less Current Liabilities | 387 618 | 376 164 | 376 131 | 383 754 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 807 043 | |||
Amounts Owed By Group Undertakings | 100 | 15 100 | 10 100 | |
Disposals Property Plant Equipment | 330 755 | |||
Fixed Assets | 794 088 | 794 088 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -1 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 330 755 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 14th January 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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