Clever Cherry (midlands) Limited in Birmingham, B1 2JT

Description

Data updated on: 01-11-2023

This particular business is registered in Birmingham under the ID 09270229. This firm was started in 2014. The main office of this company is located at 22 Gas Street . The postal code for this place is B1 2JT. The enterprise's SIC and NACE codes are 73110 meaning Advertising agencies. The business latest accounts were submitted for the period up to 2022/03/31 and the latest annual confirmation statement was filed on 2023/10/05.

For 10 years, this company has only been guided by a single director: Nigel W. who has been controlling it since Mon, 20th Oct 2014.

Nigel W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1

Balance Sheet
Cash Bank On Hand		21 931	21 630	33 731	37 926	5 899	68 351	10 507	36 013
Current Assets		363 958	397 028	483 421	386 632	283 774	324 716	306 400	350 178
Debtors		342 027	375 398	449 690	348 706	277 875	256 365	295 893	314 165
Net Assets Liabilities		151 155	243 660	259 482	101 255	53 140	155 148	179 256	225 435
Other Debtors		2 183	18 242	8 902		42 371	38 727
Property Plant Equipment		59 976	59 407	55 345	82 942	46 774	24 828	5 454	20 545
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Version Production Software						2 020	2 021		2 023
Accrued Liabilities		29 544	10 712	23 976	11 306	10 528	17 587	7 030	10 923
Accumulated Amortisation Impairment Intangible Assets		2 496	5 134	8 050	10 966	13 882	16 798	19 714	22 630
Accumulated Depreciation Impairment Property Plant Equipment		10 819	27 183	47 457	85 102	121 270	150 110	170 276	174 092
Additions Other Than Through Business Combinations Property Plant Equipment			15 795	16 212	66 385		6 894	792	20 999
Average Number Employees During Period		24	17	17	21	16	13	11	14
Bank Borrowings					55 164	16 980	41 667	31 447	21 742
Bank Borrowings Overdrafts					32 766	37 771	8 333	10 647	10 647
Creditors		306 667	250 827	314 305	330 123	287 272	181 389	130 497	145 968
Deferred Tax Liabilities		6 116	6 552
Finance Lease Liabilities Present Value Total					19 707	19 707	4 982		2 495
Fixed Assets		99 980	104 011	97 033	121 714	82 630	57 768	35 478	47 653
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss		6 116	436
Increase From Amortisation Charge For Year Intangible Assets			2 638	2 916	2 916	2 916	2 916	2 916	2 916
Increase From Depreciation Charge For Year Property Plant Equipment			16 364	20 274	38 411	36 168	28 840	20 166	5 908
Intangible Assets		40 004	44 604	41 688	38 772	35 856	32 940	30 024	27 108
Intangible Assets Gross Cost		42 500	49 738	49 738	49 738	49 738	49 738	49 738	49 738
Loans From Directors						2 620	240	240	9 840
Net Current Assets Liabilities		57 291	146 201	169 116	56 509	-3 498	143 327	175 903	204 210
Other Creditors		103 667	81 882	65 075	61 763	55 094	2 742	23 445	5 281
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					766				2 092
Other Disposals Property Plant Equipment					1 143				2 092
Prepayments Accrued Income		41 718	66 974	87 724	95 411	71 371	51 619	63 670	63 222
Property Plant Equipment Gross Cost		70 795	86 590	102 802	168 044	168 044	174 938	175 730	194 637
Taxation Including Deferred Taxation Balance Sheet Subtotal		6 116	6 552	6 667		7 133	4 280	678	3 903
Taxation Social Security Payable		132 381	63 536	82 429	52 662	90 504	121 931	53 796	73 417
Total Additions Including From Business Combinations Intangible Assets			7 238
Total Assets Less Current Liabilities		157 271	250 212	266 149	178 223	79 132	201 095	211 381	251 863
Trade Creditors Trade Payables		41 075	94 697	142 825	151 919	71 048	25 574	35 339	33 365
Trade Debtors Trade Receivables		298 126	290 182	353 064	253 295	164 133	166 019	232 223	250 943
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Nigel W.

Role: Director

Appointed: 20 October 2014

Latest update: 1 April 2024

People with significant control

Nigel W.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-10-20
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Clever Cherry (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel W.

People with significant control

Nigel W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies