Clever Disk Shop Ltd in Warrington, WA5 3QB

Description

Data updated on: 01-11-2023

This particular Clever Disk Shop Ltd company has been in this business field for at least 10 years, as it's been founded in 2014. Started with registration number 09207864, Clever Disk Shop is a Private Limited Company with office in 8 Loxley Close, Warrington WA5 3QB. This business's registered with SIC code 47990 - Other retail sale not in stores, stalls or markets. The firm's latest accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-09-08.

Regarding to this limited company, the majority of director's obligations up till now have been executed by Christopher D. and Kerry D.. Within the group of these two people, Christopher D. has managed limited company for the longest time, having become a vital addition to the Management Board on 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	221	111

Balance Sheet
Current Assets	382	211	195	154	154	154	154	154
Net Assets Liabilities		152	46	-58	154	154	154	154
Net Assets Liabilities Including Pension Asset Liability	224	111
Cash Bank In Hand	153
Debtors	229

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	222
Shareholder Funds	221	111

Other Financial Data
Creditors		186	149	162
Net Current Assets Liabilities	222	111	46	-8	154	154	154	154
Other Operating Expenses Format2			62
Profit Loss			348	-104	-317
Raw Materials Consumables Used			351	406	317
Tax Tax Credit On Profit Or Loss On Ordinary Activities				13
Total Assets Less Current Liabilities	221	111	46	-8	154	154	154	154
Turnover Revenue			761	315
Creditors Due Within One Year	160	100
Called Up Share Capital Not Paid Not Expressed As Current Asset	2

Company staff

Christopher D.

Role: Director

Appointed: 08 September 2014

Latest update: 21 February 2024

Kerry D.

Role: Director

Appointed: 08 September 2014

Latest update: 21 February 2024

People with significant control

Executives who have control over the firm are as follows: Kerry D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kerry D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Christopher D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

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 31 March 2016
Start Date For Period Covered By Report	2014-09-08
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 March 2016
Annual Accounts 01 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	01 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 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

Clever Disk Shop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Kerry D.

People with significant control

Kerry D.

Christopher D.

Accounts Documents

Company filings

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