Founded in 2014, Cloverleaf Engineering Consultancy, classified under reg no. 09033180 is an active company. Currently registered at 33 Marians Drive L39 1LG, Ormskirk the company has been in the business for ten years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 2 directors, namely Mike B., Vanessa B.. Of them, Mike B., Vanessa B. have been with the company the longest, being appointed on 9 May 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 Marians Drive |
| Town | Ormskirk |
| Post code | L39 1LG |
| Country of origin | United Kingdom |
| Registration Number | 09033180 |
| Date of Incorporation | Fri, 9th May 2014 |
| Industry | specialised design activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 09 May 2014
Position: Director
Appointed: 09 May 2014
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Mike B. The abovementioned PSC has significiant influence or control over this company, and has 50,01-75% shares.
Mike B.
| Notified on | 1 June 2016 |
| Nature of control: |
50,01-75% shares significiant influence or control right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 28 317 | 40 985 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 56 642 | 52 042 | ||||||
| Current Assets | 56 642 | 52 696 | 85 006 | 78 720 | 123 364 | 117 332 | 137 190 | 133 875 |
| Debtors | 654 | |||||||
| Net Assets Liabilities | 40 985 | 52 680 | 41 386 | 84 570 | 82 547 | |||
| Net Assets Liabilities Including Pension Asset Liability | 28 317 | 40 985 | ||||||
| Tangible Fixed Assets | 2 290 | 28 064 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 28 307 | 40 975 | ||||||
| Shareholder Funds | 28 317 | 40 985 | ||||||
| Other | ||||||||
| Advances Credits Directors | 47 339 | |||||||
| Amount Specific Advance Or Credit Directors | 17 242 | 4 614 | 18 896 | 33 896 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 22 715 | 13 721 | 16 139 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 859 | 37 231 | 15 000 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 34 828 | 52 353 | 36 417 | 78 706 | 84 121 | 61 183 | 57 338 | |
| Creditors Due Within One Year | 30 615 | 34 828 | ||||||
| Fixed Assets | 28 064 | 20 027 | 14 593 | 11 344 | 8 175 | 8 369 | 6 010 | |
| Net Current Assets Liabilities | 26 027 | 17 868 | 32 653 | 42 303 | 44 658 | 33 211 | 76 200 | 76 538 |
| Number Shares Allotted | 10 | 10 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 947 | |||||||
| Provisions For Liabilities Charges | 4 947 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 3 006 | 36 108 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 006 | 39 114 | ||||||
| Tangible Fixed Assets Depreciation | 716 | 11 050 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 716 | 10 334 | ||||||
| Total Assets Less Current Liabilities | 28 317 | 45 932 | 52 680 | 56 896 | 56 002 | 41 386 | 84 570 | 82 547 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 0 | 194 | 0 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 31st May 2022 filed on: 26th, May 2023 |
accounts | Free Download (4 pages) |
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