Clevagroup Ltd in Hertford, SG14 2FY

Website

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www.clevagroup.co.uk

Description

Data updated on: 01-11-2023

2006 signifies the start of Clevagroup Ltd, a firm registered at Unit 3, Labby Green Close in Hertford. That would make 18 years Clevagroup has existed in the business, as it was established on 2006-05-08. The registration number is 05809779 and its area code is SG14 2FY. Since 2013-01-03 Clevagroup Ltd is no longer under the name Hassall Free. This business's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. The company's most recent financial reports describe the period up to Tuesday 31st May 2022 and the most recent confirmation statement was filed on Saturday 20th May 2023.

With four recruitment announcements since 2015/10/16, the corporation has been a relatively active employer on the employment market. On 2017/01/18, it started searching for job candidates for a IT Support Engineer - Service Desk post in Ware, and on 2015/10/16, for the vacant post of a IT Account Manager & Sales Executive in Ware. They search for candidates on such posts as: Office Administrator - IT Services Company and IT Sales Executive / Account Manager.

This company has one managing director at the current moment running this business, specifically James H. who has been carrying out the director's tasks for 18 years.

Previous company's names
Clevagroup Ltd 2013-01-03
Hassall Free Ltd 2006-05-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 936	26 145	65 833	93 778	146 806

Balance Sheet
Cash Bank On Hand					61 057	142 179	89 161	158 701	191 271	546 331	435 108	348 704
Current Assets	48 997	56 833	153 045	175 433	282 590	293 106	347 499	367 408	369 055	959 031	1 265 489	1 469 305
Debtors	39 374	45 122	130 252	147 102	221 532	150 928	258 338	208 707	177 784	412 700	830 381	1 120 601
Net Assets Liabilities					146 807	47 756	34 218	56 789	103 186	491 328	757 478	781 874
Other Debtors		31 743			143 753	59 150	85 973	104 721	71 465	286 371	476 612	767 127
Property Plant Equipment					47 539	125 956	86 497	42 190	28 558	36 071	36 924	22 711
Cash Bank In Hand	9 623	11 711	22 793	28 331	61 058
Net Assets Liabilities Including Pension Asset Liability	13 936	26 154	65 833	93 778	146 806
Tangible Fixed Assets	3 637	7 127	18 755	56 386	47 538
Trade Debtors	39 374	13 381

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 836	26 044	65 733	93 678	146 706
Shareholder Funds	13 936	26 145	65 833	93 778	146 806

Other Financial Data
Accrued Liabilities						1 188	1 050
Accumulated Depreciation Impairment Property Plant Equipment					56 635	103 815	153 371	201 293	233 868	156 079	33 103	55 527
Additions Other Than Through Business Combinations Property Plant Equipment						125 597	10 097
Average Number Employees During Period					10	10	11	8	8	8	9	10
Bank Overdrafts							106
Comprehensive Income Expense					122 027	39 949
Creditors					34 661	214 458	155 109	92 048	291 837	496 921	537 920	93 750
Dividend Per Share Final					690	1 390	45 000
Dividend Per Share Interim							45 000
Dividend Per Share Proposed But Not Paid					1 390	450	320
Dividends Paid					-69 000	-139 000
Dividends Proposed But Not Paid					139 000	45 000	32 000
Finance Lease Liabilities Present Value Total					19 908	68 347	57 739	47 095	49 693
Increase From Depreciation Charge For Year Property Plant Equipment						47 180	49 556	47 922	32 575	14 158	21 776	22 424
Net Current Assets Liabilities	10 299	19 027	65 246	71 994	143 436	160 190	119 264	114 663	77 218	462 110	727 569	858 591
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					33 057	4 265	97 370	44 953	49 459	256 044	269 395	93 750
Other Remaining Borrowings					34 661	146 111	97 370
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						392	285
Profit Loss					122 027	39 949
Property Plant Equipment Gross Cost					104 174	229 771	239 868	243 483	262 426	192 150	70 027	78 238
Provisions For Liabilities Balance Sheet Subtotal					9 508	23 932	16 434	8 016	2 590	6 853	7 015	5 678
Taxation Social Security Payable					47 069	44 209	68 562
Total Assets Less Current Liabilities		26 145	84 001	128 380	190 974	286 146	205 761	156 853	105 776	498 181	764 493	881 302
Total Borrowings					34 661	214 458	155 109
Trade Creditors Trade Payables					25 607	24 375	92 695	88 987	42 355	74 367	76 823	204 688
Trade Debtors Trade Receivables					80 583	91 385	172 365	103 986	106 319	126 329	169 446	191 151
Amount Specific Advance Or Credit Directors					138 871	44 708	70 826	71 438	231 284	230 723	528 985	386 705
Amount Specific Advance Or Credit Made In Period Directors					155 076	52 299	122 122	141 531	168 500	193 241	355 812	643 861
Amount Specific Advance Or Credit Repaid In Period Directors					-82 927	-146 462	96 004	140 919	143 655	193 802	57 550	786 141
Director Remuneration	5 715	7 488			8 060	8 064	8 224
Amounts Owed By Group Undertakings											184 323	162 323
Bank Borrowings Overdrafts							106
Other Taxation Social Security Payable							74 469	92 670	150 330	166 510	191 702	207 193
Total Additions Including From Business Combinations Property Plant Equipment								3 615	18 943	28 454	22 629	8 211
Disposals Decrease In Depreciation Impairment Property Plant Equipment										91 947	144 752
Disposals Property Plant Equipment										98 730	144 752
Dividend Recommended By Directors		25 200
Administrative Expenses	20 535	26 393
Corporation Tax Due Within One Year	25 065	28 716
Cost Sales	40 921	135 779
Creditors Due After One Year			14 417	23 325	34 660
Creditors Due Within One Year	38 698	37 815	87 799	103 439	139 154
Depreciation Tangible Fixed Assets Expense	613	1 819
Dividends Withdrawn From Total Reserves		30 690
Fixed Assets		7 127	18 755	56 386	47 538
Foreign Exchange Gain Loss Recognised In Profit Loss		1
Gross Profit Loss	76 598	78 465
Income From Other Participating Interests		1 350
Interest Payable Similar Charges	150	145
Interim Payment	31 200	30 690
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss	56 063	52 072
Other Creditors Due Within One Year	589	-8
Other Taxation Social Security Within One Year	8 404	6 761
Profit Loss For Period	44 953	42 908
Profit Loss On Ordinary Activities Before Tax	55 913	53 277
Provisions For Liabilities Charges			3 751	11 277	9 508
Tangible Fixed Assets Additions		5 309
Tangible Fixed Assets Cost Or Valuation	5 747	11 056
Tangible Fixed Assets Depreciation	2 110	3 929
Tangible Fixed Assets Depreciation Charged In Period		1 819
Tax On Profit Or Loss On Ordinary Activities	10 960	10 369
Trade Creditors Within One Year	4 640	2 339
Turnover Gross Operating Revenue	117 519	214 244
U K Current Corporation Tax On Income For Period	10 960	10 369
Value Shares Allotted	100	100	100	100	100

Company staff

James H.

Role: Director

Appointed: 08 May 2006

Latest update: 20 April 2024

People with significant control

James H. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

James H.

Notified on 8 May 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	13 January 2014
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	27 November 2014
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	3 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2014-05-31

IT Support Engineer - Service Desk in Ware, posted on Wednesday 18th January 2017
Region / City	Ware
Salary	From £18000.00 to £24000.00 per year
Job type	permanent
Expiration date	Thursday 2nd March 2017


IT Sales Executive / Account Manager in Ware, posted on Tuesday 5th July 2016
Region / City	Ware
Salary	From £35000.00 to £45000.00 per year
Job type	permanent
Expiration date	Wednesday 17th August 2016


Office Administrator - IT Services Company in Ware, posted on Tuesday 3rd May 2016
Region / City	Ware
Salary	From £14000.00 to £16500.00 per year
Job type	permanent
Expiration date	Wednesday 15th June 2016


IT Account Manager & Sales Executive in Ware, posted on Friday 16th October 2015
Region / City	Ware
Salary	From £25000.00 to £45000.00 per year
Job type	permanent
Expiration date	Saturday 28th November 2015

IT Support Engineer - Service Desk in Ware, posted on Wednesday 18th January 2017

Region / City

Ware

Salary

From £18000.00 to £24000.00 per year

Job type

permanent

Expiration date

Thursday 2nd March 2017

IT Sales Executive / Account Manager in Ware, posted on Tuesday 5th July 2016

Region / City

Ware

Salary

From £35000.00 to £45000.00 per year

Job type

permanent

Expiration date

Wednesday 17th August 2016

Office Administrator - IT Services Company in Ware, posted on Tuesday 3rd May 2016

Region / City

Ware

Salary

From £14000.00 to £16500.00 per year

Job type

permanent

Expiration date

Wednesday 15th June 2016

IT Account Manager & Sales Executive in Ware, posted on Friday 16th October 2015

Region / City

Ware

Salary

From £25000.00 to £45000.00 per year

Job type

permanent

Expiration date

Saturday 28th November 2015

Clevagroup Ltd

General information

Name:

Office Address:

Contact information

Website

www.clevagroup.co.uk

Description

Financial data based on annual reports

Company staff

James H.

Heather F.

Sarah B.

People with significant control

James H.

Accounts Documents

Jobs and Vacancies at Clevagroup Limited

Company filings

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