Cleve House Ltd in Bristol, BS4 2PN

Description

Data updated on: 01-11-2023

Cleve House began its operations in 2015 as a Private Limited Company with reg. no. 09664688. This firm has been functioning for nine years and the present status is active. The firm's registered office is situated in Bristol at 254 Wells Road. You could also locate the firm using the area code : BS4 2PN. The enterprise's SIC and NACE codes are 85200 - Primary education. Cleve House Limited released its latest accounts for the financial period up to 2022-07-31. Its most recent confirmation statement was submitted on 2023-09-22.

Because of this company's constant development, it was necessary to choose additional company leaders: Daniel S. and Clare F. who have been supporting each other since 2023-09-01 to promote the success of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	29 316	60 306	62 704	52 339	86 484	35 582	63 857
Current Assets	29 316	61 887	73 104	62 339	92 431	39 104	65 466
Debtors		1 581	10 400	10 000	5 947	3 522	1 609
Net Assets Liabilities		597	4 706	342	-9 518	-164	28 991
Property Plant Equipment	5 457	8 380	9 959	5 901	2 687	479	121
Other Debtors					1 699	1 699	1 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 819	5 218	10 278	15 671	19 365	21 573	21 931
Average Number Employees During Period	16	16	18	19	19	19	22
Creditors	34 415	69 670	76 465	66 777	104 125	39 656	36 596
Dividends Paid		37 500	33 500	15 750
Increase From Depreciation Charge For Year Property Plant Equipment	1 819	3 399	5 060	5 393	3 694	2 208	358
Net Current Assets Liabilities	-5 099	-7 783	-3 361	-4 438	-11 694	-552	28 870
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	25 520	60 960	63 777	57 613	103 280	35 606	24 897
Other Taxation Social Security Payable	4 759	8 607	8 903	8 338		2 614	11 314
Par Value Share		1	1	1	1	1
Profit Loss		37 739	37 609	11 386	-9 860	9 354
Property Plant Equipment Gross Cost	7 276	13 598	20 237	21 572	22 052	22 052
Provisions For Liabilities Balance Sheet Subtotal			1 892	1 121	511	91
Total Additions Including From Business Combinations Property Plant Equipment	7 276	6 322	6 639	1 335	480
Total Assets Less Current Liabilities	358	597	6 598	1 463	-9 007	-73	28 991
Trade Creditors Trade Payables	4 136	102	3 785	826	845	1 437	385
Trade Debtors Trade Receivables		1 581	10 400	10 000	4 248	1 823

Company staff

Daniel S.

Role: Director

Appointed: 01 September 2023

Latest update: 31 January 2024

Clare F.

Role: Director

Appointed: 20 December 2021

Latest update: 31 January 2024

People with significant control

The companies with significant control over the firm are: International Village Education Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Gloucester at Horton Road, GL1 3PT and was registered as a PSC under the reg no 09853169. Clare F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

International Village Education Limited

Address: Wotton House Horton Road, Gloucester, GL1 3PT, England

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 09853169

Notified on 1 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clare F.

Notified on 12 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig W.

Notified on 6 April 2016

Ceased on 12 January 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Cleve House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Clare F.

Craig W.

People with significant control

International Village Education Limited

Clare F.

Craig W.

Accounts Documents

Company filings

Filing category

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