Clever Beans Ltd in Wilmslow, SK9 4LY

Description

Data updated on: 01-11-2023

Clever Beans Ltd with Companies House Reg No. 07531851 has been in this business field for 13 years. This particular Private Limited Company can be found at Unit 3 Building 2 The Colony Wilmslow, Altrincham Road in Wilmslow and its area code is SK9 4LY. The firm's registered with SIC code 62011 and has the NACE code: Ready-made interactive leisure and entertainment software development. July 31, 2022 is the last time the accounts were filed.

The company owes its success and unending growth to a team of two directors, namely Andrew N. and Martin T., who have been presiding over it since 2011.

Executives who have control over the firm are as follows: Martin T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 324	97 296	199 154	86 659	155 392

Balance Sheet
Cash Bank In Hand	104 338	167 299	251 859	100 030	133 006
Cash Bank On Hand					133 006	397 136	302 527	374 509
Current Assets	104 338	167 299	252 122	100 300	176 132	400 430	397 668	496 418
Debtors			263	270	43 126	3 294	95 141	121 909
Net Assets Liabilities					155 392	310 620	340 714	572 026
Other Debtors							95 141	121 909
Property Plant Equipment					14 387	12 909	10 627	13 428
Tangible Fixed Assets	24 537	25 274	21 036	19 182	14 387
Net Assets Liabilities Including Pension Asset Liability	40 324

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	40 304	97 276	199 134	86 639	155 372
Shareholder Funds	40 324	97 296	199 154	86 659	155 392

Other Financial Data
Accrued Liabilities					1 750	2 050	6 322
Accumulated Depreciation Impairment Property Plant Equipment					29 809	15 648	18 975	22 175
Additional Provisions Increase From New Provisions Recognised						2 539	-732	456
Average Number Employees During Period						9	9	19
Corporation Tax Payable					26 417	55 335	6 251
Creditors					35 127	100 180	65 774	-64 443
Creditors Due Within One Year	88 551	95 277	74 004	32 823	35 127
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 465
Disposals Property Plant Equipment						27 394
Dividends Paid						66 800
Increase From Depreciation Charge For Year Property Plant Equipment						4 304	3 327	3 200
Net Current Assets Liabilities	15 787	72 022	178 118	67 477	141 005	300 250	331 894	560 861
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10	10	10
Other Creditors							10 912	17 376
Other Taxation Social Security Payable						5 953	6 213	-83 319
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income					43 126	3 294	95 141
Profit Loss						222 028
Property Plant Equipment Gross Cost					44 196	28 557	29 602	35 603
Provisions						2 539	1 807	2 263
Provisions For Liabilities Balance Sheet Subtotal						2 539	1 807	2 263
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	28 435	8 447	2 774	4 540
Tangible Fixed Assets Cost Or Valuation	28 435	36 882	39 656	44 196
Tangible Fixed Assets Depreciation	3 898	11 608	18 620	25 014	29 809
Tangible Fixed Assets Depreciation Charged In Period		7 710	7 012	6 394	4 795
Total Additions Including From Business Combinations Property Plant Equipment						11 755	1 045	6 001
Total Assets Less Current Liabilities	40 324	97 296	199 154	86 659	155 392	313 159	342 521	574 289
Trade Creditors Trade Payables							10 275	1 500
Creditors Due Within One Year Total Current Liabilities	88 551
Fixed Assets	24 537
Tangible Fixed Assets Depreciation Charge For Period	3 898

Company staff

Andrew N.

Role: Director

Appointed: 11 April 2011

Latest update: 14 February 2024

Martin T.

Role: Director

Appointed: 16 February 2011

Latest update: 14 February 2024

People with significant control

Martin T.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew N.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 January 2015
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 August 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 2018
End Date For Period Covered By Report	31 July 2019
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 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	26 November 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Clever Beans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew N.

Martin T.

People with significant control

Martin T.

Andrew N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Clever Beans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew N.

Martin T.

People with significant control

Martin T.

Andrew N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @clever_beans

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016