Clever Cubs Limited in Harrow, HA1 2LS

Description

Data updated on: 01-11-2023

Clever Cubs started conducting its business in the year 2019 as a Private Limited Company registered with number: 12196404. This company has been operating for five years and it's currently active. The company's headquarters is based in Harrow at 82 Gayton Road. Anyone could also locate the firm by the zip code, HA1 2LS. The firm's SIC and NACE codes are 88910 meaning Child day-care activities. 2022-09-30 is the last time when account status updates were reported.

For five years, this specific firm has only been overseen by a single director: Jenine B. who has been supervising it since 2019-09-09.

Jenine B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		87 508	99 328
Current Assets	51 743	92 303	99 328
Debtors		4 795
Net Assets Liabilities	-85 737	-46 089	58 416
Other Debtors		4 795
Property Plant Equipment		246 838	204 162

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		6 560	9 840
Accumulated Depreciation Impairment Property Plant Equipment		47 544	94 683
Average Number Employees During Period	16	19	40
Bank Borrowings Overdrafts		265 007	225 345
Creditors	331 000	265 007	225 345
Fixed Assets	299 053	273 078	227 122
Increase From Amortisation Charge For Year Intangible Assets			3 280
Increase From Depreciation Charge For Year Property Plant Equipment			47 139
Intangible Assets		26 240	22 960
Intangible Assets Gross Cost		32 800
Net Current Assets Liabilities	-53 790	-54 160	56 639
Other Creditors		145 557	6 329
Other Taxation Social Security Payable		906	36 360
Property Plant Equipment Gross Cost		294 382	298 845
Total Additions Including From Business Combinations Property Plant Equipment			4 463
Total Assets Less Current Liabilities	245 263	218 918	283 761

Company staff

Jenine B.

Role: Director

Appointed: 09 September 2019

Latest update: 1 April 2024

People with significant control

Jenine B.

Notified on 9 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	09 September 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Clever Cubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenine B.

People with significant control

Jenine B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode