Clever Spaces Ltd in Richmond, TW9 2JA

Description

Data updated on: 01-11-2023

Clever Spaces started conducting its operations in 2009 as a Private Limited Company with reg. no. 06960021. This business has been prospering for fifteen years and it's currently active. This company's office is situated in Richmond at 2nd Floor Nucleus House. Anyone could also find this business utilizing the post code of TW9 2JA. This business's Standard Industrial Classification Code is 13200 meaning Weaving of textiles. The business most recent annual accounts describe the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-07-01.

We have just one director presently leading this company, specifically Timothy A. who's been utilizing the director's obligations since July 13, 2009. Since 2009 Andrew A., had performed assigned duties for this specific company up to the moment of the resignation 6 years ago.

Tim A. is the individual with significant 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-53 007	59 819	-108 294	-106 486	-99 494	-85 787

Balance Sheet
Current Assets	163 809	241 018	40 952	67 566	222 731	285 277	377 041	332 789	512 965	647 435	667 405	645 002
Net Assets Liabilities						-85 788	-71 297	9 997	2 380	12 016	29 422	27 987
Cash Bank In Hand	128 809	206 018	40 852	67 466	222 731	273 985
Debtors	35 000	35 000	100	100	11 292	11 292
Net Assets Liabilities Including Pension Asset Liability	-53 007	59 820	-108 194	-106 587	-99 493	-85 787

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-53 107	83 429	-108 394	1 707	7 092
Shareholder Funds	-53 007	59 819	-108 294	-106 486	-99 494	-85 787

Other Financial Data
Average Number Employees During Period								2	2	1	1
Creditors						366 065	443 338	435 120	435 120	1 080 469	1 083 033	1 043 002
Fixed Assets								117 328	259 535	445 050	445 050	425 987
Net Current Assets Liabilities	45 580	144 538	-103 294	-101 586	-94 593	-80 887	-66 297	102 331	77 845	647 435	667 405	645 002
Total Assets Less Current Liabilities	45 680	64 819	-103 294	-101 486	211 539	-80 787	-66 297	14 997	337 380	1 092 485	1 112 455	1 070 989
Creditors Due After One Year	5 000	5 000	5 000	5 000	5 000	5 000
Creditors Due Within One Year	118 229	96 480	144 246	11 292	11 292	366 164
Number Shares Allotted		100	100
Par Value Share		1	1
Accruals Deferred Income	93 687	79 818
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100
Other Aggregate Reserves		-23 709	-108 294	-108 394	-106 686
Provisions For Liabilities Charges				157 861	306 033
Share Capital Allotted Called Up Paid		100	100

Company staff

Timothy A.

Role: Director

Appointed: 02 January 2018

Latest update: 23 February 2024

People with significant control

Tim A.

Notified on 12 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew A.

Notified on 6 April 2016

Ceased on 9 January 2017

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 08 May 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	08 May 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 January 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Clever Spaces Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy A.

Andrew A.

People with significant control

Tim A.

Andrew A.

Accounts Documents

Company filings

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