Cleverpenny Investments Limited in Berkshire, RG45 7AW

Description

Data updated on: 01-11-2023

Cleverpenny Investments Limited,registered as Private Limited Company, based in Beechey House, 87 Church Street, Crowthorne, Berkshire. The company's zip code is RG45 7AW. The enterprise has been working since 2007-12-07. The company's Companies House Reg No. is 06447576. This business's SIC code is 64999 and has the NACE code: Financial intermediation not elsewhere classified. Cleverpenny Investments Ltd filed its account information for the financial year up to 31st December 2022. The company's most recent confirmation statement was filed on 28th November 2022.

The following firm owes its well established position on the market and unending development to a team of two directors, specifically Amanda P. and Keith P., who have been in charge of it since 2007-12-07.

Executives with significant control over the firm are: Amanda P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith P. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	2	2	232

Balance Sheet
Cash Bank In Hand	2	2	2	2	13 107
Cash Bank On Hand					13 107	20 158	8 678	13 918	47 612
Current Assets				2	21 017	36 847	38 096	44 340	84 136	64 415	91 172	122 272
Debtors					7 910	16 689	29 418	30 422	36 524
Net Assets Liabilities					232	3 852	3 478	5 357	35 959	45 380	180	44 476
Other Debtors					7 910	15 107	27 836	30 422	36 524
Property Plant Equipment						401	194	325	212

Capital & Reserves
Called Up Share Capital	2	2	2	2	100
Profit Loss Account Reserve					132
Shareholder Funds	2	2	2	2	232

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						221	428	313	426
Average Number Employees During Period					2	2	2	2	1	1	1
Creditors					20 785	33 308	34 773	39 245	48 389	54 925	44 938	33 510
Creditors Due Within One Year					20 785
Disposals Decrease In Depreciation Impairment Property Plant Equipment								223
Disposals Property Plant Equipment								324
Fixed Assets									212	97 190	19 339	14 504
Increase From Depreciation Charge For Year Property Plant Equipment						221	207	108	113
Net Current Assets Liabilities				2	232	3 539	3 323	5 095	35 747	3 115	25 779	63 482
Number Shares Allotted		2	2	2	100
Other Creditors					1 170	1 934	3 188	1 789	9 197
Other Taxation Social Security Payable					19 615	31 374	31 585	37 456	39 152
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						622	622	638
Provisions For Liabilities Balance Sheet Subtotal						88	39	63	40
Share Capital Allotted Called Up Paid	2	2	2	2	100
Total Additions Including From Business Combinations Property Plant Equipment						622		340
Total Assets Less Current Liabilities	2	2	2	2	232	3 940	3 517	5 420	35 959	100 305	45 118	77 986