Cleverstix.com Ltd. in Ilford, IG1 1LR

Description

Data updated on: 01-11-2023

Cleverstix came into being in 2014 as a company enlisted under no 09245800, located at IG1 1LR Ilford at Treviot House. The firm has been in business for 10 years and its last known state is active. The enterprise's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Cleverstix.com Limited. released its account information for the period up to 2022-03-31. The business latest confirmation statement was submitted on 2023-09-28.

There seems to be a group of two directors overseeing this specific firm at present, including Younga K. and Kevin N. who have been executing the directors obligations since September 2015.

Executives with significant control over the firm are: Kevin N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Younga K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-34 324

Balance Sheet
Cash Bank In Hand	931
Cash Bank On Hand	931	4 334	874	3 627	599	1 363	50	4 369
Current Assets	27 890	27 054	20 755	19 869	16 637	2 956	1 844	4 645
Debtors	21 889	14 516	13 454	12 958	14 338	693	1 514
Net Assets Liabilities	-34 324	-47 112
Net Assets Liabilities Including Pension Asset Liability	-34 324
Other Debtors	19 849	14 227	11 784	12 958	14 304	693	1 514
Stocks Inventory	5 070
Total Inventories	5 070	8 204	6 427	3 284	1 700	900	280	276

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-34 424
Shareholder Funds	-34 324

Other Financial Data
Average Number Employees During Period	2	2	2	2	2	2	2	2
Creditors	11 477	74 166	71 202	73 494	74 280	74 990	77 031	29 656
Creditors Due After One Year	11 477
Creditors Due Within One Year	50 737
Net Current Assets Liabilities	-22 847	-47 112	-50 447	-53 625	-57 643	-72 034	-75 187	-25 011
Other Creditors	11 477	68 664	70 633	693	14	74 427	76 390	17 889
Other Taxation Social Security Payable		929	359					11 767
Total Assets Less Current Liabilities	-22 847	-47 112	-50 447	-53 625	-57 643	-72 034	-75 187	-25 011
Trade Creditors Trade Payables	3 556	4 573	210			563	641
Trade Debtors Trade Receivables	2 040	289	1 670		34
Accrued Liabilities Deferred Income				1 855	1 930
Deferred Tax Asset Debtors				12 626	13 369
Recoverable Value-added Tax				332	935

Company staff

Younga K.

Role: Director

Appointed: 21 September 2015

Latest update: 9 March 2024

Kevin N.

Role: Director

Appointed: 02 October 2014

Latest update: 9 March 2024

People with significant control

Kevin N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Younga K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	02 October 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cleverstix.com Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Younga K.

Kevin N.

People with significant control

Kevin N.

Younga K.

Accounts Documents

Company filings

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