Clever Derek Consultancy Ltd in Warrington, WA1 1RL

Description

Data updated on: 05-06-2018

Clever Derek Consultancy started its business in the year 2012 as a Private Limited Company registered with number: 08261023. The firm's head office was registered in Warrington at 840 Ibis Court, Centre Park. The Clever Derek Consultancy Ltd company had been operating offering its services for six years.

This specific company was supervised by a single managing director: Paul A. who was administering it for six years.

Paul A. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency	GBP	GBP	GBP	GBP
Net Worth	7 273	3 074	1	3 229

Balance Sheet
Cash Bank In Hand	10 890	7 600	2 873	10 317
Current Assets	15 338	17 892	11 161	19 941
Debtors	4 448	10 292	8 288	2 144
Net Assets Liabilities Including Pension Asset Liability	7 273	3 074	1	3 229
Stocks Inventory			0	7 480
Tangible Fixed Assets	200	100	0	367

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	7 272	3 073	0	3 228
Shareholder Funds	7 273	3 074	1	3 229

Other Financial Data
Total Fixed Assets Additions	300			550
Total Fixed Assets Cost Or Valuation	300	300	300	850
Total Fixed Assets Depreciation	100	200	300	483
Total Fixed Assets Depreciation Charge In Period	100	100	100	183
Creditors Due Within One Year Total Current Liabilities	8 265	14 918	11 160	17 079
Fixed Assets	200	100	0	367
Net Current Assets Liabilities	7 073	2 974	1	2 862
Tangible Fixed Assets Additions	300			550
Tangible Fixed Assets Cost Or Valuation	300	300	300	850
Tangible Fixed Assets Depreciation	100	200	300	483
Tangible Fixed Assets Depreciation Charge For Period	100	100	100	183
Total Assets Less Current Liabilities	7 273	3 074	1	3 229

Company staff

Paul A.

Role: Director

Appointed: 19 October 2012

Latest update: 21 January 2024

People with significant control

Paul A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2018
Account last made up date	31 August 2016
Confirmation statement next due date	02 November 2019
Confirmation statement last made up date	19 October 2017

Clever Derek Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

People with significant control

Paul A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies