Cleverhill Group Limited is a private limited company situated at Unit 5 Midshires Business Park, Smeaton Close, Aylesbury HP19 8HL. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-10-24, this 4-year-old company is run by 1 director.
Director Sarah B., appointed on 24 October 2019.
The company is categorised as "activities of head offices" (Standard Industrial Classification: 70100). According to Companies House records there was a change of name on 2023-01-09 and their previous name was Connect 2 Flexicare Group Ltd.
The latest confirmation statement was filed on 2022-10-23 and the date for the following filing is 2023-11-06. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Unit 5 Midshires Business Park |
| Office Address2 | Smeaton Close |
| Town | Aylesbury |
| Post code | HP19 8HL |
| Country of origin | United Kingdom |
| Registration Number | 12278839 |
| Date of Incorporation | Thu, 24th Oct 2019 |
| Industry | Activities of head offices |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
| Last confirmation statement dated | Sun, 23rd Oct 2022 |
Position: Director
Appointed: 24 October 2019
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Sarah B. The abovementioned PSC and has 75,01-100% shares.
Sarah B.
| Notified on | 24 October 2019 |
| Nature of control: |
75,01-100% shares |
| Connect 2 Flexicare Group | January 9, 2023 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 544 | 3 018 | 2 980 |
| Net Assets Liabilities | 14 580 | -15 264 | -30 389 |
| Property Plant Equipment | 399 910 | 399 910 | 399 910 |
| Current Assets | 2 544 | ||
| Other | |||
| Accrued Liabilities | -30 900 | 33 723 | |
| Amounts Owed To Group Undertakings Participating Interests | 200 000 | 200 000 | 200 000 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings | 299 933 | 246 306 | 197 201 |
| Creditors | 499 933 | -27 765 | 36 078 |
| Net Current Assets Liabilities | 85 443 | 30 783 | -33 098 |
| Other Creditors | 1 | 1 | |
| Property Plant Equipment Gross Cost | 399 910 | 399 910 | 399 910 |
| Taxation Social Security Payable | -82 900 | -350 | |
| Total Assets Less Current Liabilities | 485 353 | 430 693 | 366 812 |
| Value-added Tax Payable | 3 135 | 2 355 | |
| Fixed Assets | 399 910 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 82 899 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd October 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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