Cleverboxes Ltd in Manchester, M3 3HF

Description

Data updated on: 01-08-2020

2002 is the date that marks the start of Cleverboxes Ltd, a firm registered at 3 Hardman Street, , Manchester. It was founded on 2002-11-07. Its Companies House Registration Number was 04584786 and its area code was M3 3HF. This firm had been on the market for approximately eighteen years up until 2020-06-18.

The directors included: Sara W. appointed in 2018 in April and Vernon Y. appointed in 2002 in November.

Vernon Y. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30
Currency
Net Worth	523 026	207 133

Balance Sheet
Cash Bank In Hand	1 611	17 879
Current Assets	2 115 045	1 739 034
Debtors	1 769 776	1 420 943
Stocks Inventory	343 658	300 212
Tangible Fixed Assets	154 823	146 734

Capital & Reserves
Called Up Share Capital	639	639
Profit Loss Account Reserve	522 387	206 494
Shareholder Funds	523 026	207 133

Other Financial Data
Advances Credits Directors		220 014
Advances Credits Made In Period Directors		141 191
Advances Credits Repaid In Period Directors		80 000
Creditors Due After One Year	49 520
Creditors Due Within One Year	1 709 972	1 685 010
Fixed Assets	194 009	185 920
Investments Fixed Assets	39 186	39 186
Net Current Assets Liabilities	405 073	54 024
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	26 536	32 811
Tangible Fixed Assets Additions		56 174
Tangible Fixed Assets Cost Or Valuation	247 235	303 409
Tangible Fixed Assets Depreciation	92 412	156 675
Tangible Fixed Assets Depreciation Charged In Period		64 263
Total Assets Less Current Liabilities	599 082	239 944