Founded in 2014, Clover Financial Management, classified under reg no. 09135555 is an active company. Currently registered at 45/49 Greek Street SK3 8AX, Stockport the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
At the moment there are 2 directors in the the company, namely Hayley B. and Philip B.. In addition one secretary - Hayley B. - is with the firm. Currenlty, the company lists one former director, whose name is Hayley B. and who left the the company on 31 July 2014. In addition, there is one former secretary - Philip B. who worked with the the company until 31 July 2014.
| Office Address | 45/49 Greek Street |
| Town | Stockport |
| Post code | SK3 8AX |
| Country of origin | United Kingdom |
| Registration Number | 09135555 |
| Date of Incorporation | Thu, 17th Jul 2014 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 01 August 2016
Position: Secretary
Appointed: 31 July 2014
Position: Director
Appointed: 17 July 2014
The list of PSCs that own or have control over the company includes 2 names. As we established, there is Philip B. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Hayley B. This PSC owns 25-50% shares.
Philip B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Hayley B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 130 | 6 933 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 003 | 957 | 9 995 | 14 820 | 12 173 | 9 423 | 87 793 | |
| Current Assets | 4 097 | 1 003 | 957 | 9 995 | 14 820 | 12 173 | 9 423 | 131 135 |
| Debtors | 43 342 | |||||||
| Net Assets Liabilities | 6 933 | 8 623 | 12 056 | 12 325 | 10 012 | 3 571 | 81 264 | |
| Other Debtors | 43 342 | |||||||
| Property Plant Equipment | 709 | 532 | 399 | 749 | 1 921 | 1 442 | 1 081 | |
| Net Assets Liabilities Including Pension Asset Liability | 130 | 6 933 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 130 | 6 933 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 335 | 4 670 | 7 005 | 9 340 | 11 675 | 14 010 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 762 | 939 | 1 072 | 1 322 | 1 963 | 2 443 | 2 803 | |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 5 299 | 10 539 | 10 985 | 8 700 | 9 843 | 11 032 | 49 272 | |
| Creditors | 15 794 | 11 546 | 14 683 | 17 254 | 15 757 | 16 634 | 50 952 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 14 010 | |||||||
| Fixed Assets | 676 | 21 724 | 19 212 | 16 744 | 14 759 | 13 596 | 10 782 | 1 081 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 335 | 2 335 | 2 335 | 2 335 | 2 335 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 177 | 133 | 250 | 641 | 480 | 360 | ||
| Intangible Assets | 21 015 | 18 680 | 16 345 | 14 010 | 11 675 | 9 340 | ||
| Intangible Assets Gross Cost | 23 350 | 23 350 | 23 350 | 23 350 | 23 350 | 23 350 | ||
| Net Current Assets Liabilities | 804 | -13 831 | -10 589 | -4 688 | -2 434 | -3 584 | -7 211 | 80 183 |
| Other Creditors | 10 495 | 1 007 | 3 698 | 8 554 | 5 914 | 5 602 | 1 680 | |
| Property Plant Equipment Gross Cost | 1 471 | 1 471 | 2 071 | 3 884 | 3 884 | 3 884 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 600 | 1 813 | ||||||
| Total Assets Less Current Liabilities | 1 480 | 7 893 | 8 623 | 12 056 | 12 325 | 10 012 | 3 571 | 81 264 |
| Advances Credits Directors | 238 | 9 535 | 47 | 2 618 | 7 444 | 4 714 | 4 402 | 32 405 |
| Advances Credits Made In Period Directors | 9 297 | 9 488 | 2 571 | 4 826 | 2 730 | 312 | ||
| Accruals Deferred Income | 1 350 | 960 | ||||||
| Creditors Due Within One Year | 3 293 | 14 834 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-17 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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