Clovelly House Ltd in Breakspear Way, Hemel Hempstead, HP2 4TZ

Description

Data updated on: 01-11-2023

The firm is based in Breakspear Way, Hemel Hempstead with reg. no. 07388182. This company was started in the year 2010. The main office of the company is located at C/o Quantum Uk Business Solutions Ltd, Breakspear Park, Regus, Ground Floor, Suite F,. The postal code for this place is HP2 4TZ. The company's Standard Industrial Classification Code is 68320 - Management of real estate on a fee or contract basis. The company's most recent financial reports describe the period up to Friday 30th September 2022 and the latest confirmation statement was released on Monday 2nd October 2023.

According to the latest update, we can name a single director in the company: Beau Q. (since 2010-10-01). For nearly one year Yomtov J., had been managing the company up until the resignation in 2010.

Beau Q. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency

Balance Sheet
Cash Bank On Hand				901 066	331 701	430 234	335 590	357 824	321 027	287 829	280 947
Current Assets		246 413	576 082	974 608	925 550	1 087 717	1 014 774	1 085 396	1 100 633	1 117 588	1 242 472
Debtors					514 001	569 499	590 518	638 906	690 940	741 093	877 184
Net Assets Liabilities				694 719	802 926	931 911	980 851	1 039 156	1 062 482	1 087 745	1 108 039
Other Debtors					514 001	549 981	590 518	638 906	690 940	741 093
Property Plant Equipment				328	1	1	1	1	1	1	1
Cash Bank In Hand	204 045	246 413	545 692	901 066
Net Assets Liabilities Including Pension Asset Liability	145 965	202 831	467 089	694 719
Tangible Fixed Assets	868	1 213	1 046	328

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	145 955	202 821	467 079	694 709

Other Financial Data
Version Production Software											1
Accumulated Depreciation Impairment Property Plant Equipment				3 127	3 454	3 454	3 454	3 454	3 454	3 454	3 454
Average Number Employees During Period				2	1	1	1	1	1	1	1
Corporation Tax Payable				70 852	37 624
Creditors				280 073	122 625	155 807	118 265	130 582	122 493	114 185	134 434
Current Asset Investments			30 390	73 542	79 848	87 984	88 666	88 666	88 666	88 666	84 341
Fixed Assets						1	84 342	84 342	84 342	84 342	1
Increase From Depreciation Charge For Year Property Plant Equipment					327
Investments Fixed Assets							84 341	84 341	84 341	84 341
Net Current Assets Liabilities	145 271	201 861	466 252	694 535	802 925	931 910	896 509	954 814	978 140	1 003 403	1 108 038
Number Shares Allotted		10	10	10							10
Other Creditors							1		1	-1
Other Investments Other Than Loans							84 341	84 341	84 341	84 341
Other Taxation Social Security Payable				2 784	4 727
Property Plant Equipment Gross Cost				3 455	3 455	3 455	3 455	3 455	3 455	3 455	3 455
Provisions For Liabilities Balance Sheet Subtotal				144
Taxation Social Security Payable					42 351	35 956	10 891	22 922	17 543	10 249
Total Assets Less Current Liabilities	146 139	203 074	467 298	694 863	802 926					1 087 745	1 108 039
Trade Creditors Trade Payables				204 894	66 866	106 010	93 532	93 820	91 108	91 396
Trade Debtors Trade Receivables						19 518
Capital Employed	145 965	202 831	467 089	694 719
Creditors Due Within One Year	58 774	44 552	109 830	280 073
Par Value Share		1	1	1
Provisions For Liabilities Charges	174	243	209	144
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		1 169	984
Tangible Fixed Assets Cost Or Valuation	1 302	2 471	3 455	3 455
Tangible Fixed Assets Depreciation	434	1 258	2 409	3 127
Tangible Fixed Assets Depreciation Charged In Period		824	1 151	718

Company staff

Beau Q.

Role: Director

Appointed: 01 October 2010

Latest update: 4 February 2024

People with significant control

Beau Q.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	21 May 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015
Annual Accounts 23 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	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
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

Clovelly House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beau Q.

Nicole Q.

Yomtov J.

People with significant control

Beau Q.

Accounts Documents

Company filings

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