Cleeve Communications Limited in Woking, GU21 8TB

Description

Data updated on: 01-11-2023

Cleeve Communications is a company registered at GU21 8TB Woking at 6 Hermitage Road. This business has been in existence since 2014 and is registered as reg. no. 09299606. This business has been on the UK market for 10 years now and the official state is active - proposal to strike off. The firm's registered with SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Cleeve Communications Ltd released its account information for the financial period up to 2020-11-30. Its most recent confirmation statement was filed on 2020-11-06.

John P. is this specific enterprise's only managing director, who was arranged to perform management duties in 2014 in November.

John P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	7 087

Balance Sheet
Cash Bank On Hand	20 065	13 068	9 565	9 438	19 695	27 315
Current Assets	21 801	15 864	17 654	16 691	22 623	28 615
Debtors	1 736	2 796	8 089	7 253	2 928	1 300
Other Debtors	1 736	1 236	6 824	5 953	1 628
Property Plant Equipment	1 275	1 255	695	135
Cash Bank In Hand	20 065
Net Assets Liabilities Including Pension Asset Liability	7 087
Tangible Fixed Assets	1 275

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	7 086
Shareholder Funds	7 087

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	425	985	1 545	2 105	2 240
Average Number Employees During Period				1	1	1
Corporation Tax Payable	13 297	13 202	14 285	12 447	13 379	11 854
Corporation Tax Recoverable			1 265	1 300	1 300	1 300
Creditors	15 989	16 424	18 301	16 785	17 120	28 614
Increase From Depreciation Charge For Year Property Plant Equipment		560	560	560	135
Net Current Assets Liabilities	21 801	-560	-647	-94	5 503	1
Number Shares Issued Fully Paid			1
Other Creditors	15 989	16 424	1	1	48	12 854
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 240
Other Disposals Property Plant Equipment						2 240
Other Taxation Social Security Payable	2 660	3 202	4 015	4 337	3 693	3 906
Par Value Share	1		1
Property Plant Equipment Gross Cost	1 700	2 240	2 240	2 240	2 240
Total Additions Including From Business Combinations Property Plant Equipment		540
Total Assets Less Current Liabilities	23 076	695	48	41	5 503
Trade Debtors Trade Receivables		1 560
Creditors Due After One Year	15 989
Fixed Assets	1 275
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 700
Tangible Fixed Assets Cost Or Valuation	1 700
Tangible Fixed Assets Depreciation	425
Tangible Fixed Assets Depreciation Charged In Period	425

Company staff

John P.

Role: Director

Appointed: 06 November 2014

Latest update: 24 February 2024

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	20 November 2021
Confirmation statement last made up date	06 November 2020

Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-11-06
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30

Cleeve Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

People with significant control

John P.

Accounts Documents

Company filings

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