The company is located in Sheffield registered with number: 08220464. It was registered in the year 2012. The office of the company is located at Wilson Field Limited, The Manor House 260 Ecclesall Road South. The zip code for this address is S11 9PS. This business's SIC code is 82301 and has the NACE code: Activities of exhibition and fair organisers. The company's most recent accounts cover the period up to December 31, 2021 and the most recent annual confirmation statement was filed on September 19, 2022.
Clever Creations Ltd
General information
Name:
Clever Creations Limited
Office Address:
Wilson Field Limited, The Manor House 260 Ecclesall Road South S11 9PS Sheffield
Number: 08220464
Incorporation date: 2012-09-19
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | |||||||||
| Net Worth | 1 | 1 | 3 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 26 536 | 11 512 | -12 719 | 4 513 | 5 687 | 5 776 | 4 353 | ||
| Current Assets | 12 280 | 42 073 | 11 512 | -12 120 | 7 983 | 19 143 | 10 062 | 7 823 | |
| Debtors | 3 600 | 599 | 3 470 | 13 456 | 4 286 | 3 470 | |||
| Net Assets Liabilities | 3 | 304 | 12 | 1 | 912 | -1 698 | -12 165 | ||
| Other Debtors | 3 470 | 13 456 | 3 470 | 3 470 | |||||
| Property Plant Equipment | 2 646 | 1 947 | 1 249 | 551 | 1 058 | ||||
| Cash Bank In Hand | 6 735 | 12 280 | 38 473 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 3 | ||||||
| Tangible Fixed Assets | 2 646 | ||||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 2 | ||||||||
| Shareholder Funds | 1 | 1 | 3 | ||||||
| Other Financial Data | |||||||||
| Version Production Software | 2 020 | 2 021 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 148 | 847 | 1 545 | 2 243 | 2 794 | 3 104 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 368 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 20 000 | 19 645 | |||||||
| Creditors | 31 948 | 10 506 | -11 475 | 8 533 | 18 231 | 12 818 | 19 988 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 699 | 698 | 698 | 551 | 310 | 281 | |||
| Loans From Directors | 15 074 | 1 139 | -15 831 | -10 677 | -22 404 | 2 009 | |||
| Net Current Assets Liabilities | 776 | 7 505 | 1 006 | -1 236 | -550 | 912 | -2 756 | -12 165 | |
| Other Creditors | 831 | 2 649 | 592 | 722 | 1 593 | 181 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 385 | ||||||||
| Other Disposals Property Plant Equipment | 4 162 | ||||||||
| Property Plant Equipment Gross Cost | 2 794 | 2 794 | 2 794 | 2 794 | 2 794 | 4 162 | |||
| Taxation Social Security Payable | 16 874 | 9 367 | 4 356 | 18 488 | 16 638 | 10 326 | -2 135 | ||
| Total Assets Less Current Liabilities | 1 | 776 | 10 151 | 2 953 | 604 | ||||
| Trade Debtors Trade Receivables | 3 600 | 599 | 816 | ||||||
| Value-added Tax Payable | 4 715 | 469 | |||||||
| Accruals Deferred Income | -775 | ||||||||
| Creditors Due After One Year | 10 148 | ||||||||
| Creditors Due Within One Year | 6 734 | 11 504 | 34 568 | ||||||
| Debt Due After One Year | 10 148 | ||||||||
| Debt Due Within One Year | 1 789 | ||||||||
| Decrease Increase In Net Debt Resulting From Cash Flows | 14 256 | ||||||||
| Fixed Assets | 2 646 | ||||||||
| Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments | 26 193 | ||||||||
| Increase Decrease In Debt Due After One Year Reflected In Cash Outflow Inflow | 10 148 | ||||||||
| Increase Decrease In Debt Due Within One Year Reflected In Cash Outflow Inflow | 1 789 | ||||||||
| Net Debt Funds | -12 280 | -26 536 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Value Shares Allotted | 1 | 1 | |||||||
Company staff
Brandon K.
Role: Director
Appointed: 19 September 2012
Latest update: 8 February 2024
People with significant control
Brandon K.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 03 October 2023 |
| Confirmation statement last made up date | 19 September 2022 |
| Annual Accounts 13 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-19 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 13 June 2014 |
| Annual Accounts 26 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 26 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
| Annual Accounts 29 September 2015 | |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 29 September 2015 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Registered office address changed from House 2 Mulberry Ct 2 Highbury Hill London N5 1BA United Kingdom to Wilson Field Limited, the Manor House 260 Ecclesall Road South Sheffield S11 9PS on April 26, 2023 (AD01)
filed on: 26th, April 2023
filed on: 26th, April 2023
address
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