Cleary Developments Ltd in Liphook, GU30 7RD

Description

Data updated on: 01-11-2023

2015 is the year of the launching of Cleary Developments Ltd, a firm registered at Bird Cottage Woolmer Lane, Bramshott, Liphook. This means it's been nine years Cleary Developments has prospered on the local market, as it was established on Monday 5th October 2015. The registration number is 09809545 and the company area code is GU30 7RD. This company's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. Its latest annual accounts cover the period up to Tuesday 31st January 2023 and the latest annual confirmation statement was submitted on Wednesday 4th October 2023.

There seems to be one managing director at the moment controlling the following company, specifically Patrick C. who's been carrying out the director's assignments since Monday 5th October 2015.

Patrick C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	291	798		455	1 760	53
Current Assets	1 841	2 298		1 292	1 760
Debtors	1 550	1 500		837
Net Assets Liabilities	35	118	103	7	62	-1 407	21
Property Plant Equipment	750	500	250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	250	500	750	1 000	1 000	1 000	1 000
Additions Other Than Through Business Combinations Property Plant Equipment	1 000
Amounts Owed By Group Undertakings Participating Interests				837
Average Number Employees During Period				1	1	1	1
Bank Overdrafts	4 972	4 573	88		5 047	5 466	3 200
Corporation Tax Payable	1 710	2 233	4 149	5 375	717		819
Creditors	7 556	7 680	5 147	6 285	6 698	6 460	4 979
Fixed Assets	5 750	5 500	5 250	5 000
Increase From Depreciation Charge For Year Property Plant Equipment	250	250	250	250
Intangible Assets	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Assets Gross Cost	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-5 715	-5 382	-5 147	-4 993	-4 938	-6 407	-4 979
Other Creditors	840	840	876	876	900	960	960
Other Taxation Social Security Payable	34	34	34	34	34	34
Property Plant Equipment Gross Cost	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Total Additions Including From Business Combinations Intangible Assets	5 000
Trade Debtors Trade Receivables	1 550	1 500

Company staff

Patrick C.

Role: Director

Appointed: 05 October 2015

Latest update: 1 April 2024

People with significant control

Patrick C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Cleary Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick C.

People with significant control

Patrick C.

Accounts Documents

Company filings

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