Cleave Systems Limited in Gloucestershire, GL54 5NW

Description

Data updated on: 01-11-2023

Cleave Systems Limited has been in the United Kingdom for eighteen years. Started with registration number 05975518 in the year 2006, the firm have office at 5 The Chesils, Greet, Gloucestershire GL54 5NW. The enterprise's registered with SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2023-01-31 is the last time the accounts were filed.

Ceri C. and Douglas C. are the firm's directors and have been doing everything they can to make sure everything is working correctly for eighteen years. To find professional help with legal documentation, this particular firm has been utilizing the expertise of Ceri C. as a secretary since October 2006.

Executives who have control over the firm are as follows: Douglas C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ceri C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	22 869	36 161	41 118	53 087

Balance Sheet
Cash Bank In Hand	32 460	45 401	40 434	77 074
Current Assets	46 412	59 344	57 848	101 956	44 554	27 441	21 470	25 774	43 207	56 784	31 264
Debtors	13 952	13 943	17 414	24 882
Net Assets Liabilities				53 087	36 375	15 820	16 538	19 526
Net Assets Liabilities Including Pension Asset Liability			41 118	53 087
Tangible Fixed Assets	273	2	2 245	18 796

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	22 769	36 061	41 018	52 987
Shareholder Funds	22 869	36 161	41 118	53 087

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				13 832	10 197	6 001	1 525	22 764	28 342	27 850	17 789
Creditors Due After One Year				13 832
Creditors Due Within One Year	23 816	23 185	18 975	53 833
Fixed Assets				18 796	20 612	17 971	15 402	16 516	13 211	10 074	7 789
Net Current Assets Liabilities	22 596	36 159	38 873	48 123	25 960	3 850	2 661	3 010	14 865	28 934	13 475
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			3 364	19 949
Tangible Fixed Assets Cost Or Valuation	5 048	5 048	8 412	28 361
Tangible Fixed Assets Depreciation	4 775	5 046	6 167	9 565
Tangible Fixed Assets Depreciation Charged In Period		271	1 121	3 398
Total Assets Less Current Liabilities	22 869	36 161	41 118	66 919	46 572	21 821	18 063	19 526	28 076	39 008	21 264

Company staff

Ceri C.

Role: Director

Appointed: 23 October 2006

Latest update: 8 February 2024

Ceri C.

Role: Secretary

Appointed: 23 October 2006

Latest update: 8 February 2024

Douglas C.

Role: Director

Appointed: 23 October 2006

Latest update: 8 February 2024

People with significant control

Douglas C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Ceri C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 March 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 4 March 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	4 March 2014

Cleave Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ceri C.

Ceri C.

Douglas C.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Douglas C.

Ceri C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Cleave Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ceri C.

Ceri C.

Douglas C.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Douglas C.

Ceri C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014