Cleevelands It Limited in Cheltenham, GL52 8WE

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Cleevelands It Limited. The company was established thirteen years ago and was registered with 07510999 as its reg. no. The office of this company is registered in Cheltenham. You can contact them at 30 The Withers, Bishops Cleeve. This enterprise's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. The firm's latest accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-01-30.

Regarding this particular firm, the full extent of director's duties have so far been met by Andrew S. who was assigned to lead the company on 2011/01/31.

Andrew S. is the individual with significant control over 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	GBP	GBP	GBP	GBP
Net Worth					1 742	-7 449

Balance Sheet
Cash Bank On Hand						269	6 341	4 505	6 893	24 669	2 618	14 476
Current Assets	7 733	17 242	10 550	30 177	7 150	269	6 341	12 431	18 975	30 741	8 341	16 005
Debtors	7 511	16 897	10 550	30 127	7 150			7 926	12 082	6 072	964	1 529
Net Assets Liabilities								152	4 052	3 853	-5 516	31
Other Debtors								51	2 578		124
Property Plant Equipment						2 935	2 202	2 850	2 137	1 603	1 203	1 423
Cash Bank In Hand	222	345		50
Net Assets Liabilities Including Pension Asset Liability	5	2 732	9 751	21 511	1 742	-7 449
Tangible Fixed Assets	1 499	3 374	3 655	2 719	3 914

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4	2 731	9 750	21 510	1 741
Shareholder Funds					1 742	-7 449

Other Financial Data
Version Production Software									2 020	2 022
Accrued Liabilities								990	990	1 080	1 080
Accumulated Depreciation Impairment Property Plant Equipment						3 565	4 298	5 249	5 962	6 496	6 896	7 371
Additions Other Than Through Business Combinations Property Plant Equipment												695
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings										22 000
Creditors						10 653	14 291	15 129	17 060	6 491	15 060	17 397
Increase From Depreciation Charge For Year Property Plant Equipment							733	951	713	534	401	475
Loans From Directors									-893	-3 913
Net Current Assets Liabilities	-1 494	-642	6 096	18 792	-2 172	-10 384	-7 950	-2 698	1 915	24 250	-6 719	-1 392
Property Plant Equipment Gross Cost						6 500	6 500	8 099	8 099	8 099	8 099	8 794
Taxation Social Security Payable								14 139	12 945	7 146	6 614
Total Assets Less Current Liabilities					1 742	-7 449	-5 748	152	4 052	25 853	-5 793	31
Trade Creditors Trade Payables						-1	-1				2 744
Trade Debtors Trade Receivables								7 875	9 504	6 072	840
Value-added Tax Payable									4 018	2 178	139
Advances Credits Directors		20 000								3 913	204	1 033
Advances Credits Made In Period Directors		20 000									4 117
Other Creditors						957	959	990
Other Taxation Social Security Payable						9 697	13 332	14 139
Total Additions Including From Business Combinations Property Plant Equipment								1 599
Advances Credits Repaid In Period Directors			20 000
Capital Employed	5	2 732	9 751	21 511	1 742
Creditors Due Within One Year	9 227	17 884	4 454	11 385	9 322	10 653
Par Value Share		1	1	1	1
Fixed Assets					3 914	2 935
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 000	1 500	2 500	2 500
Tangible Fixed Assets Cost Or Valuation	1 787	4 787	6 287	4 000	6 500
Tangible Fixed Assets Depreciation	288	1 413	2 632	1 281	2 586
Tangible Fixed Assets Depreciation Charged In Period		1 125	1 219	906	1 305
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 257
Tangible Fixed Assets Disposals				4 787

Company staff

Andrew S.

Role: Director

Appointed: 31 January 2011

Latest update: 20 March 2024

People with significant control

Andrew S.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 August 2014
Annual Accounts 22 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 August 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 May 2016
Annual Accounts 17 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	17 September 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

Cleevelands It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

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