Cleaver & Coleman Ltd in Runcorn, WA7 3EH

Description

Data updated on: 01-11-2023

The official moment the company was founded is 2020-09-13. Established under number 12876206, it operates as a Private Limited Company. You may find the office of the company during office times under the following location: Sycamore House Sutton Quays Business Park Sutton Waever, WA7 3EH Runcorn. The company's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Cleaver & Coleman Limited filed its account information for the financial year up to 2023-09-30. Its latest annual confirmation statement was released on 2023-09-12.

There seems to be a single director at the moment overseeing this particular company, specifically Paul Q. who has been doing the director's duties for four years.

Executives with significant control over the firm are: Paul Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline Q. 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	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	100	6 071	38 076
Current Assets	100	18 877	38 076
Debtors		12 806
Net Assets Liabilities	100	8 595	23 497
Property Plant Equipment		229	1 151

Other Financial Data
Accrued Liabilities Deferred Income		1 000	850
Accumulated Depreciation Impairment Property Plant Equipment		21	134
Additions Other Than Through Business Combinations Property Plant Equipment		250	1 880
Amounts Owed To Directors		2 871	168
Corporation Tax Payable		3 002	11 246
Creditors		10 511	15 730
Depreciation Rate Used For Property Plant Equipment		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			21
Disposals Property Plant Equipment			845
Increase From Depreciation Charge For Year Property Plant Equipment		21	134
Net Current Assets Liabilities	100	8 366	22 346
Number Shares Issued Fully Paid	50	50	50
Other Taxation Social Security Payable		3 638	3 466
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		250	1 285
Total Assets Less Current Liabilities	100	8 595	23 497
Trade Debtors Trade Receivables		12 806
Advances Credits Directors		2 871	168
Advances Credits Made In Period Directors		2 871
Number Shares Allotted	50

Company staff

Paul Q.

Role: Director

Appointed: 13 September 2020

Latest update: 27 January 2024

People with significant control

Paul Q.

Notified on 13 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline Q.

Notified on 13 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	2020-09-13
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Cleaver & Coleman Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul Q.

People with significant control

Paul Q.

Jacqueline Q.

Accounts Documents

Company filings

Filing category

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