Cleaver Property Management Limited in Wokingham, RG40 2BB

Description

Data updated on: 01-11-2023

Cleaver Property Management has been offering its services for sixteen years. Started under company registration number 06637230, the company operates as a Private Limited Company. You may visit the office of the firm during business times at the following address: Unit 4 Anvil Court Denmark Street, RG40 2BB Wokingham. The firm's principal business activity number is 68320 which stands for Management of real estate on a fee or contract basis. Cleaver Property Management Ltd filed its latest accounts for the financial year up to 2022-07-31. The latest annual confirmation statement was filed on 2023-07-03.

In order to be able to match the demands of their customer base, this particular firm is consistently improved by a body of three directors who are Sarah C., Martin C. and Susan C.. Their successful cooperation has been of pivotal importance to this specific firm since 2022-07-25. In order to find professional help with legal documentation, this specific firm has been utilizing the expertise of Martin C. as a secretary since the appointment on 2008-07-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	37 590	29 027

Balance Sheet
Cash Bank On Hand			65 500	46 621	65 018	99 236	97 988	60 782	114 697
Current Assets	93 674	94 103	146 614	147 293	120 828	133 798	135 887	70 500	128 052
Debtors	36 505	53 355	81 114	100 672	55 810	34 562	37 899	9 718	13 355
Net Assets Liabilities			60 426	80 750	82 053	62 254	39 199	38 994	111 634
Property Plant Equipment			31 775	27 681	22 563	20 343	20 754	16 374	12 318
Cash Bank In Hand	57 169	40 748
Intangible Fixed Assets	15 287	10 191
Net Assets Liabilities Including Pension Asset Liability	37 590	29 027
Tangible Fixed Assets	7 174	35 985

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	37 588	29 025
Shareholder Funds	37 590	29 027

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			45 863	50 958	50 958	57 385	63 812	73 451	83 091
Accumulated Depreciation Impairment Property Plant Equipment			28 605	34 817	41 250	48 550	49 253	53 633	57 689
Average Number Employees During Period			13	13	14	16	17	17	17
Creditors			108 029	89 273	57 205	62 197	105 755	90 376	73 849
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 667	1 617		4 057
Disposals Property Plant Equipment				3 667	1 617		4 057
Fixed Assets	22 461	46 176	36 870	27 681	22 563	78 184	72 168	90 279	76 583
Increase From Amortisation Charge For Year Intangible Assets				5 095		6 427	6 427	9 639	9 640
Increase From Depreciation Charge For Year Property Plant Equipment				9 879	8 050	7 300	4 760	4 380	4 056
Intangible Assets			5 095			57 841	51 414	73 905	64 265
Intangible Assets Gross Cost			50 958	50 958	50 958	115 226	115 226	147 356	147 356
Net Current Assets Liabilities	22 091	8 840	38 585	58 020	63 623	71 601	30 132	-19 876	54 203
Property Plant Equipment Gross Cost			60 380	62 498	63 813	68 893	70 007	70 007	70 007
Provisions For Liabilities Balance Sheet Subtotal			6 184	4 951	4 133	3 458	3 458	3 458
Total Additions Including From Business Combinations Intangible Assets						64 268		32 130
Total Additions Including From Business Combinations Property Plant Equipment				5 785	2 932	5 080	5 171
Total Assets Less Current Liabilities	44 552	55 016	75 455	85 701	86 186	149 785	102 300	70 403	130 786
Creditors Due After One Year	5 971	19 805
Creditors Due Within One Year	71 583	85 263
Intangible Fixed Assets Aggregate Amortisation Impairment	35 671	40 767
Intangible Fixed Assets Amortisation Charged In Period		5 096
Intangible Fixed Assets Cost Or Valuation	50 958	50 958
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	991	6 184
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		42 506
Tangible Fixed Assets Cost Or Valuation	30 095	56 856
Tangible Fixed Assets Depreciation	22 921	20 871
Tangible Fixed Assets Depreciation Charged In Period		8 926
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 976
Tangible Fixed Assets Disposals		15 745

Company staff

Sarah C.

Role: Director

Appointed: 25 July 2022

Latest update: 11 April 2024

Martin C.

Role: Director

Appointed: 03 July 2008

Latest update: 11 April 2024

Martin C.

Role: Secretary

Appointed: 03 July 2008

Latest update: 11 April 2024

Susan C.

Role: Director

Appointed: 03 July 2008

Latest update: 11 April 2024

People with significant control

Martin C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Martin C.

Notified on 3 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Cleaver Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Martin C.

Martin C.

Susan C.

People with significant control

Martin C.

Accounts Documents

Company filings

Filing category

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