Clover Accounting Services Limited in West Malling, ME19 4YU

Description

Data updated on: 01-11-2023

Clover Accounting Services Limited with reg. no. 07885383 has been operating on the market for 13 years. This particular Private Limited Company can be found at Suite 20 50 Churchill Square, Kings Hill in West Malling and its postal code is ME19 4YU. The enterprise's principal business activity number is 69202 which means Bookkeeping activities. Clover Accounting Services Ltd reported its latest accounts for the financial period up to 2022-12-31. The most recent annual confirmation statement was released on 2022-12-16.

As of now, this specific firm has only been overseen by one managing director: Heidi D. who has been presiding over it for 13 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 013	3 908	4 395	5 803

Balance Sheet
Cash Bank On Hand				4 107	3 645	6 427	4 501	5 645	11 802	8 216	7 949
Current Assets	7 713	9 695	10 643	12 633	11 922	14 326	16 454	14 546	23 543	19 257	18 510
Debtors	4 269	7 202	5 834	8 526	8 277	7 899	11 953	8 901	11 741	11 041	10 561
Net Assets Liabilities				5 803	5 671	8 572	8 856	7 386	15 252	12 403	10 462
Other Debtors					620	620	620	620	633	620	620
Property Plant Equipment					454	341	628	737	1 369	1 622	1 217
Cash Bank In Hand	3 444	2 493	4 809	4 107
Net Assets Liabilities Including Pension Asset Liability	3 013	3 908	4 395	5 803

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 012	3 907	4 394	5 802
Shareholder Funds	3 013	3 908	4 395	5 803

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					151	264	473	719	1 175	1 715	2 120
Additions Other Than Through Business Combinations Property Plant Equipment					605		496	355	1 088	793
Average Number Employees During Period					2	2	2	3	2	3	2
Corporation Tax Payable				2 607	2 002
Creditors				6 830	6 705	6 095	8 226	7 897	9 660	8 476	9 265
Finance Lease Liabilities Present Value Total									544	160
Increase From Depreciation Charge For Year Property Plant Equipment					151	113	209	246	456	540	405
Net Current Assets Liabilities	3 013	3 908	4 395	5 803	5 217	8 231	8 228	6 649	13 883	10 781	9 245
Other Creditors				600	715	8	685	1 205	363	1 284	1 795
Other Taxation Social Security Payable				3 510	2 904
Property Plant Equipment Gross Cost					605	605	1 101	1 456	2 544	3 337	3 337
Taxation Social Security Payable					4 906	6 087	6 893	6 692	8 753	7 032	7 470
Trade Creditors Trade Payables				113	1 084		648
Trade Debtors Trade Receivables				8 526	7 657	7 279	11 333	8 281	11 108	10 421	9 941
Creditors Due Within One Year	4 700	5 787	6 248	6 830
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	3 013	3 908	4 395	5 803

Company staff

Heidi D.

Role: Director

Appointed: 16 December 2011

Latest update: 19 January 2024

People with significant control

Heidi D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 28 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 September 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Clover Accounting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heidi D.

People with significant control

Heidi D.

Accounts Documents

Company filings

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