Clews Investments Ltd in Redditch, B98 7ST

Description

Data updated on: 01-11-2023

Clews Investments Ltd can be found at 4 Clews Road, in Redditch. The post code is B98 7ST. Clews Investments has been on the market since the firm was started on 2019-02-01. The reg. no. is 11801307. The firm's declared SIC number is 68100 meaning Buying and selling of own real estate. The business most recent annual accounts detail the period up to 2023-02-28 and the most recent confirmation statement was filed on 2023-01-31.

Since 2019-02-01, this firm has only had a single managing director: Alistair H. who has been administering it for five years.

Alistair H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	10 207	14 026	29 848	27 977
Current Assets	15 417	40 186	63 694	63 759
Debtors	1 932	26 160	33 846	35 782
Net Assets Liabilities	-1 161	-20 170	-25 962	-35 836
Property Plant Equipment	247 000	247 000	247 000	247 000

Other Financial Data
Additional Provisions Increase From New Provisions Recognised		-1 207	-1 359	-2 316
Average Number Employees During Period	1	1	1	1
Called Up Share Capital Not Paid	100	100	100	100
Creditors	278 926	304 030	331 392	341 218
Deferred Tax Assets	3 548	4 755	6 114	8 430
Net Current Assets Liabilities	12 139	36 860	58 430	58 382
Number Shares Issued Fully Paid	100	100	100	100
Other Remaining Borrowings	260 300	304 030	331 392	341 218
Par Value Share	1	1	1	1
Profit Loss	-1 261	-3 661	-5 792	-9 874
Property Plant Equipment Gross Cost	247 000	247 000	247 000
Provisions	-3 548	-4 755	-6 114	-8 430
Recoverable Value-added Tax	425
Total Additions Including From Business Combinations Property Plant Equipment	247 000
Total Assets Less Current Liabilities	262 417	283 860	305 430	305 382
Trade Creditors Trade Payables			170	164
Trade Debtors Trade Receivables	1 138	21 305	27 632	27 252

Company staff

Alistair H.

Role: Director

Appointed: 01 February 2019

Latest update: 15 January 2024

People with significant control

Alistair H.

Notified on 1 February 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Clews Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair H.

People with significant control

Alistair H.

Accounts Documents

Company filings

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