Cleverthinking Ltd in Melksham, SN12 6GG

Description

Data updated on: 01-11-2023

Cleverthinking Ltd may be found at 73 73 Smeaton Way, in Melksham. The firm postal code is SN12 6GG. Cleverthinking has existed in this business since the company was registered on 2009-09-28. The firm reg. no. is 07031592. From 2012-06-26 Cleverthinking Ltd is no longer under the name Cleverthinking Cloudware. This enterprise's declared SIC number is 62090 which means Other information technology service activities. Cleverthinking Limited reported its latest accounts for the financial year up to 2023/09/30. The firm's most recent annual confirmation statement was released on 2023/09/28.

According to the data we have, the limited company was built in September 2009 and has so far been presided over by two directors. To help the directors in their tasks, the limited company has been utilizing the skills of James S. as a secretary since the appointment on 2021-10-05.

Royston S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Cleverthinking Ltd 2012-06-26
Cleverthinking Cloudware Ltd 2009-09-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 700	23 092	38 356	41 367	45 213	52 616	61 850

Balance Sheet
Cash Bank On Hand							18 330	18 796	86	7 301	4 266	4 266	4 266
Current Assets	5 229	42 279	52 077	58 098	55 579	77 761	61 850	71 503	71 867	61 440	4 266
Debtors		30 000	18 000	50 400	31 000	36 000	43 000	36 000	71 781	54 139
Net Assets Liabilities							61 850	62 288	62 288	54 625	34 088	34 088	34 088
Other Debtors							7 000	16 707	29 781	24 139
Cash Bank In Hand	5 229	12 279	34 077	7 698	24 579	41 761
Net Assets Liabilities Including Pension Asset Liability	-1 700	23 092	38 356	41 367	45 213	52 616	61 850

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-2 700	22 092	37 356	40 367	44 213	51 616
Shareholder Funds	-1 700	23 092	38 356	41 367	45 213	52 616	61 850

Other Financial Data
Version Production Software									2 021	2 022	2 023
Accrued Liabilities								250	250	250
Creditors							-520	-7 492	9 579	6 815	-29 822
Loans From Directors							-14 544	-16 707			-29 822
Net Current Assets Liabilities	-1 700	23 092	38 356	49 515	45 213	52 616	61 850	62 288	62 288	54 625	34 088
Nominal Value Allotted Share Capital							1 000	1 000	1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000		1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors							250	250
Par Value Share		1	1	1	1	1		1	1	1	1	34	34
Taxation Social Security Payable							7 492	668	7 033	2 704
Trade Creditors Trade Payables							6 282	8 297	2 296	3 861
Trade Debtors Trade Receivables							36 000	36 000	42 000	30 000
Called Up Share Capital Not Paid Not Expressed As Current Asset											29 822	29 822	29 822
Capital Employed				41 367	45 213
Creditors Due After One Year				8 148
Creditors Due Within One Year	6 929	19 187	13 721	8 583	10 366	25 145
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Total Assets Less Current Liabilities	-1 700	23 092	38 356	49 515	45 213	52 616	61 850

Company staff

James S.

Role: Secretary

Appointed: 05 October 2021

Latest update: 6 April 2024

James S.

Role: Director

Appointed: 01 August 2010

Latest update: 6 April 2024

Royston S.

Role: Director

Appointed: 28 September 2009

Latest update: 6 April 2024

People with significant control

Royston S.

Notified on 28 September 2016

Nature of control:

over 3/4 of shares

Aymie E.

Notified on 7 April 2017

Ceased on 1 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	23 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 June 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 June 2017
Annual Accounts 17 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	17 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 14 May 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	14 May 2014
Annual Accounts 10 June 2015
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 June 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Cleverthinking Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

James S.

Royston S.

Royston S.

People with significant control

Royston S.

Aymie E.

Accounts Documents

Company filings

Filing category

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