Cleaver Properties Limited in London, SE26 5AQ

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Cleaver Properties Limited. This company was started fourteen years ago and was registered with 07436328 as the registration number. The office of the firm is located in London. You may find it at Unit 3 Kangley Business Centre, Kangley Bridge Road. The firm's registered with SIC code 18129 which means Printing n.e.c.. Cleaver Properties Ltd released its latest accounts for the financial year up to 2022/03/31. The firm's latest confirmation statement was submitted on 2023/09/11.

Because of the company's growth, it was vital to acquire more company leaders: Aidan C. and Piers C. who have been participating in joint efforts since 2020 to exercise independent judgement of the business.

Piers C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 154	9 912

Balance Sheet
Cash Bank On Hand			119 391	74 019	71 288	61 429	49 600	20 402
Current Assets	45 440	50 409	161 191	162 819	152 088	97 729	57 100	20 402
Debtors	2 447	13 539	41 800	88 800	80 800	36 300	7 500
Net Assets Liabilities			132 514	154 089	175 877	191 347	218 204	248 233
Other Debtors			31 300	88 800	80 800	28 800
Property Plant Equipment			678 293	678 293	678 293	678 293	678 293	678 293
Cash Bank In Hand	42 993	36 870
Net Assets Liabilities Including Pension Asset Liability	-9 154	9 912
Tangible Fixed Assets	549 765	678 293

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-9 254	9 812
Shareholder Funds	-9 154	9 912

Other Financial Data
Administrative Expenses					1 222	2 577
Bank Borrowings Overdrafts			19 340	18 090	19 359	18 983	19 769	21 276
Comprehensive Income Expense					21 788	15 470
Corporation Tax Payable			6 249	5 061	5 109	3 634	6 300	7 044
Creditors			267 690	264 906	252 415	192 024	146 716	96 717
Gross Profit Loss					49 051	38 324
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					15 705	12 628
Interest Income On Cash Cash Equivalents					144	43
Interest Payable Similar Charges Finance Costs					21 074	16 686
Net Current Assets Liabilities	-130 519	-250 572	-106 499	-102 087	-100 327	-94 295	-89 616	-76 315
Operating Profit Loss					47 829	35 747
Other Creditors			237 851	237 413	222 188	162 613	113 813	63 888
Other Finance Costs					5 369	4 058
Other Interest Receivable Similar Income Finance Income					144	43
Other Taxation Social Security Payable			4 250	4 342	5 759	6 794	5 544	4 509
Profit Loss					21 788	15 470
Profit Loss On Ordinary Activities Before Tax					26 899	19 104
Property Plant Equipment Gross Cost				678 293	678 293	678 293	678 293	678 293
Tax Tax Credit On Profit Or Loss On Ordinary Activities					5 111	3 634
Total Assets Less Current Liabilities	419 246	427 721	571 794	576 206	577 966	583 998	588 677	601 978
Trade Creditors Trade Payables							1 290
Trade Debtors Trade Receivables			10 500			7 500	7 500
Turnover Revenue					49 051	38 324
Creditors Due After One Year Total Noncurrent Liabilities	428 400	417 809
Creditors Due Within One Year Total Current Liabilities	175 959	300 981
Fixed Assets	549 765	678 293
Tangible Fixed Assets Additions		128 528
Tangible Fixed Assets Cost Or Valuation	549 765	678 293

Company staff

Aidan C.

Role: Director

Appointed: 04 September 2020

Latest update: 20 February 2024

Piers C.

Role: Director

Appointed: 11 November 2010

Latest update: 20 February 2024

People with significant control

Piers C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Aidan C.

Notified on 6 April 2016

Ceased on 4 September 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Cleaver Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aidan C.

Piers C.

Aidan C.

People with significant control

Piers C.

Aidan C.

Accounts Documents

Company filings

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