Cleeve Racing Limited in Belfast, BT5 5AD

Description

Data updated on: 01-11-2023

Cleeve Racing came into being in 2011 as a company enlisted under no NI609540, located at BT5 5AD Belfast at Unit 932 Moat House Business Centre. The firm has been in business for 13 years and its current state is active. This enterprise's SIC code is 93199 which stands for Other sports activities. Cleeve Racing Ltd filed its latest accounts for the period that ended on 2022-03-31. The firm's most recent annual confirmation statement was released on 2022-10-18.

At the moment, the directors registered by this particular limited company are as follow: Mark J. appointed on 2014-10-07 and Nicholas M. appointed in 2013 in February.

Executives who control the firm include: Mark J. owns 1/2 or less of company shares. Nicholas M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2022-03-31	2023-03-31
Currency
Net Worth	17 773	22 895	42 371	14 448

Balance Sheet
Cash Bank On Hand				41 958	29 981	2 761	31 573
Current Assets	24 181	36 688	54 605	41 958	32 781	31 286	67 854	42 670	35 707
Net Assets Liabilities				14 448	2 036	4 007	16 875	10 969	9 929
Property Plant Equipment				1 013	939	704	528
Total Inventories					2 800	2 800	2 800
Debtors	7 906	496	496			25 725	33 481
Other Debtors						25 725	26 340
Cash Bank In Hand	16 275	23 795	54 109	41 958
Net Assets Liabilities Including Pension Asset Liability	17 773	22 895	42 371	14 448
Stocks Inventory		12 397
Tangible Fixed Assets	1 146	1 151	863	1 013

Capital & Reserves
Called Up Share Capital	1	1	2	2
Profit Loss Account Reserve	17 772	22 894	42 369	14 446
Shareholder Funds	17 773	22 895	42 371	14 448

Other Financial Data
Version Production Software									1
Accumulated Depreciation Impairment Property Plant Equipment				1 010	1 323	1 558	1 734
Additions Other Than Through Business Combinations Property Plant Equipment					239
Average Number Employees During Period				2	2			2	2
Creditors				28 523	31 684	27 983	20 116	33 387	29 297
Depreciation Rate Used For Property Plant Equipment					25
Fixed Assets	1 146	1 151	863	1 013				4 948	4 903
Increase From Depreciation Charge For Year Property Plant Equipment					313	235	176
Net Current Assets Liabilities	16 627	21 744	41 508	13 435	1 097	3 303	36 463	9 283	6 410
Property Plant Equipment Gross Cost				2 023	2 262	2 262
Total Assets Less Current Liabilities	17 773	22 895	42 371	14 448	2 036	4 007	36 991	14 231	11 313
Advances Credits Directors			656	656	10 656
Advances Credits Repaid In Period Directors					10 000
Amount Specific Advance Or Credit Directors				328	5 328	2 147
Amount Specific Advance Or Credit Made In Period Directors						14 140
Amount Specific Advance Or Credit Repaid In Period Directors					5 000	10 959
Balances Amounts Owed To Related Parties						8 082
Bank Borrowings Overdrafts							20 116
Other Creditors					18 969	18 010	16 922
Other Taxation Social Security Payable					12 715	9 973	9 461
Trade Creditors Trade Payables							540
Trade Debtors Trade Receivables							7 141
Creditors Due Within One Year	7 554	14 944	13 097	28 523
Tangible Fixed Assets Additions		389		488
Tangible Fixed Assets Cost Or Valuation	1 146	1 535	1 535	2 023
Tangible Fixed Assets Depreciation		384	672	1 010
Tangible Fixed Assets Depreciation Charged In Period		384	288	338

Company staff

Mark J.

Role: Director

Appointed: 07 October 2014

Latest update: 16 March 2024

Nicholas M.

Role: Director

Appointed: 06 February 2013

Latest update: 16 March 2024

People with significant control

Mark J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas M.

Notified on 6 April 2016

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	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Cleeve Racing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

Nicholas M.

Ian P.

Andrew W.

People with significant control

Mark J.

Nicholas M.

Accounts Documents

Company filings

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