Clover Financial Management Ltd in Stockport, SK3 8AX

Description

Data updated on: 01-11-2023

This Clover Financial Management Ltd business has been in this business field for ten years, as it's been established in 2014. Started with Registered No. 09135555, Clover Financial Management was set up as a Private Limited Company with office in 45/49 Greek Street, Stockport SK3 8AX. This business's SIC and NACE codes are 64999 : Financial intermediation not elsewhere classified. Clover Financial Management Limited reported its latest accounts for the financial period up to 2022/07/31. Its latest confirmation statement was filed on 2023/07/17.

When it comes to this firm's directors directory, since 2016-08-01 there have been two directors: Hayley B. and Philip B.. To support the directors in their duties, this particular company has been utilizing the skillset of Hayley B. as a secretary since the appointment on 2014-07-31.

Executives who control the firm include: Philip B. owns over 1/2 to 3/4 of company shares . Hayley B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	130	6 933

Balance Sheet
Cash Bank On Hand		1 003	957	9 995	14 820	12 173	9 423	87 793
Current Assets	4 097	1 003	957	9 995	14 820	12 173	9 423	131 135
Debtors								43 342
Net Assets Liabilities		6 933	8 623	12 056	12 325	10 012	3 571	81 264
Other Debtors								43 342
Property Plant Equipment		709	532	399	749	1 921	1 442	1 081
Net Assets Liabilities Including Pension Asset Liability	130	6 933

Capital & Reserves
Shareholder Funds	130	6 933

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 335	4 670	7 005	9 340	11 675	14 010
Accumulated Depreciation Impairment Property Plant Equipment		762	939	1 072	1 322	1 963	2 443	2 803
Amortisation Rate Used For Intangible Assets			10	10	10	10	10	10
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable		5 299	10 539	10 985	8 700	9 843	11 032	49 272
Creditors		15 794	11 546	14 683	17 254	15 757	16 634	50 952
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25
Disposals Decrease In Amortisation Impairment Intangible Assets								14 010
Fixed Assets	676	21 724	19 212	16 744	14 759	13 596	10 782	1 081
Increase From Amortisation Charge For Year Intangible Assets			2 335	2 335	2 335	2 335	2 335
Increase From Depreciation Charge For Year Property Plant Equipment			177	133	250	641	480	360
Intangible Assets		21 015	18 680	16 345	14 010	11 675	9 340
Intangible Assets Gross Cost		23 350	23 350	23 350	23 350	23 350	23 350
Net Current Assets Liabilities	804	-13 831	-10 589	-4 688	-2 434	-3 584	-7 211	80 183
Other Creditors		10 495	1 007	3 698	8 554	5 914	5 602	1 680
Property Plant Equipment Gross Cost			1 471	1 471	2 071	3 884	3 884	3 884
Total Additions Including From Business Combinations Property Plant Equipment					600	1 813
Total Assets Less Current Liabilities	1 480	7 893	8 623	12 056	12 325	10 012	3 571	81 264
Advances Credits Directors	238	9 535	47	2 618	7 444	4 714	4 402	32 405
Advances Credits Made In Period Directors		9 297	9 488	2 571	4 826	2 730	312
Accruals Deferred Income	1 350	960
Creditors Due Within One Year	3 293	14 834

Company staff

Hayley B.

Role: Director

Appointed: 01 August 2016

Latest update: 26 March 2024

Hayley B.

Role: Secretary

Appointed: 31 July 2014

Latest update: 26 March 2024

Philip B.

Role: Director

Appointed: 17 July 2014

Latest update: 26 March 2024

People with significant control

Philip B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Hayley B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023

Clover Financial Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley B.

Hayley B.

Philip B.

Philip B.

Hayley B.

People with significant control

Philip B.

Hayley B.

Accounts Documents

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