Clive Lewis Lettings Limited
2 Bath Street BA11 1DG Frome
Number: 10239875
Incorporation date: 2016-06-20
Dissolution date: 2021-11-30
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Located in 2 Bath Street, Frome BA11 1DG Clive Lewis Lettings Ltd was a Private Limited Company with 10239875 Companies House Reg No. The firm was founded on 2016-06-20. Clive Lewis Lettings Ltd had existed on the market for 5 years.
Stephen P. and Kelly P. were registered as the company's directors and were managing the company for 5 years.
Stephen P. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | |||||
| Net Worth | 100 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 428 | 1 151 | 214 | 2 | |
| Current Assets | 558 | 1 551 | 21 285 | 2 | |
| Debtors | 130 | 400 | 21 071 | ||
| Net Assets Liabilities | 735 | 326 | 8 234 | 124 | |
| Other Debtors | 130 | 503 | |||
| Property Plant Equipment | 13 745 | 15 662 | 10 875 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
| Capital & Reserves | |||||
| Shareholder Funds | 100 | ||||
| Other Financial Data | |||||
| Accrued Liabilities | 1 365 | 1 758 | 1 800 | ||
| Accrued Liabilities Deferred Income | 1 800 | 600 | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 2 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 250 | 333 | 3 625 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 995 | 15 995 | 14 500 | ||
| Average Number Employees During Period | 2 | 3 | 3 | ||
| Bank Borrowings | 975 | ||||
| Bank Borrowings Overdrafts | 14 500 | ||||
| Bank Overdrafts | 975 | ||||
| Corporation Tax Payable | 2 649 | 11 552 | 2 219 | ||
| Creditors | 11 273 | 22 887 | 27 926 | 1 878 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 109 | -333 | -3 625 | ||
| Disposals Property Plant Equipment | -14 995 | -15 995 | -14 500 | ||
| Finance Lease Liabilities Present Value Total | 1 896 | 12 245 | 14 500 | ||
| Fixed Assets | 21 745 | 21 662 | 14 875 | 2 000 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 989 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 250 | 1 192 | 3 625 | ||
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 4 000 | |
| Loans From Directors | -438 | ||||
| Net Current Assets Liabilities | -10 715 | -21 336 | -6 641 | -1 876 | |
| Other Creditors | 4 199 | 5 206 | 74 | ||
| Other Taxation Social Security Payable | 189 | -503 | |||
| Prepayments | 400 | 568 | |||
| Prepayments Accrued Income | 568 | ||||
| Property Plant Equipment Gross Cost | 14 995 | 15 995 | 14 500 | ||
| Taxation Social Security Payable | 189 | 105 | |||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||
| Total Assets Less Current Liabilities | 11 030 | 326 | 8 234 | 124 | |
| Total Borrowings | 10 295 | 12 245 | 14 500 | ||
| Trade Debtors Trade Receivables | 20 000 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
Role: Director
Appointed: 20 June 2016
Latest update: 12 July 2023
Role: Director
Appointed: 20 June 2016
Latest update: 12 July 2023
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 03 July 2021 |
| Confirmation statement last made up date | 19 June 2020 |
| Annual Accounts 9 September 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2016-06-20 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 9 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 July 2017 |
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