Clever Contract Management Ltd in Stone, ST15 0RZ

Description

Data updated on: 01-11-2023

The Clever Contract Management Ltd company has been in this business field for nine years, as it's been established in 2015. Registered with number 09412602, Clever Contract Management was set up as a Private Limited Company located in 24 Brookside Business Park, Stone ST15 0RZ. This enterprise's declared SIC number is 70229 : Management consultancy activities other than financial management. The firm's most recent accounts describe the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2023-01-25.

At the moment, this specific firm is directed by a single director: Jonathan W., who was selected to lead the company in 2015.

Jonathan 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		12 027	5 126	500	1 250	4 937	3 312	6 918
Current Assets		12 027	9 213	10 670	9 899	8 322	7 035	7 718
Debtors			4 087	8 952	8 649	3 385	3 723	800
Net Assets Liabilities		739	75	2	12	17	129	11
Other Debtors				7 809	7 699	748	52	800
Property Plant Equipment					469	760	475	285
Total Inventories				1 218
Cash Bank In Hand	11 475
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1
Shareholder Funds	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					231	623	1 051	1 241
Additions Other Than Through Business Combinations Property Plant Equipment					700	683	143
Average Number Employees During Period				1	1	1	1	1
Bank Overdrafts				65	2 719
Corporation Tax Payable				10 590	7 548	7 110	5 466	3 662
Creditors		11 288	9 138	10 668	10 267	8 921	7 291	7 938
Increase From Depreciation Charge For Year Property Plant Equipment					231	392	428	190
Net Current Assets Liabilities		739	75	2	-368	-599	-256	-220
Other Creditors							427	2 366
Other Taxation Social Security Payable						1 811	1 398	1 910
Property Plant Equipment Gross Cost					700	1 383	1 526	1 526
Provisions For Liabilities Balance Sheet Subtotal					89	144	90	54
Total Assets Less Current Liabilities				2	101	161	219	65
Trade Creditors Trade Payables				13
Trade Debtors Trade Receivables				1 143	950	2 637	3 671
Amount Specific Advance Or Credit Directors				5 301	6 915	701	-425	800
Amount Specific Advance Or Credit Made In Period Directors					46 833	49 746	35 421	32 668
Amount Specific Advance Or Credit Repaid In Period Directors					45 219	55 960	36 547	31 443
Consideration For Shares Issued	1
Creditors Due Within One Year	11 473
Nominal Value Shares Issued	1
Number Shares Allotted	1
Number Shares Issued	1
Par Value Share	1
Value Shares Allotted	1

Company staff

Jonathan W.

Role: Director

Appointed: 29 January 2015

Latest update: 10 February 2024

People with significant control

Jonathan W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2015-01-29
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	15 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Clever Contract Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

People with significant control

Jonathan W.

Accounts Documents

Company filings

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