Clover Stroud Limited in Bicester, OX26 4JT

Description

Data updated on: 01-11-2023

Situated at Astral House, Bicester OX26 4JT Clover Stroud Limited is classified as a Private Limited Company issued a 06955371 Companies House Reg No. It has been started fifteen years ago. The firm's principal business activity number is 90030 - Artistic creation. Clover Stroud Ltd released its account information for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2023-07-07.

Clover S. is the following firm's individual director, who was formally appointed on 2009/07/07. Since 2009/07/07 Simon A., had performed the duties for the following business until the resignation in July 2009.

Clover S. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	976	718	2 726	45	270	-9 229

Balance Sheet
Cash Bank In Hand	4 671	3 724	4 674	1 252	849	421
Cash Bank On Hand						421	941	285	957	1 316	4 443	17 859	3 984
Current Assets	10 970	6 528	9 440	7 000	4 550	1 472	5 378	1 401	7 026	3 475	5 843	20 079	12 713
Debtors	6 299	2 804	4 766	5 748	2 307	1 051	4 437	1 116	6 069	2 159	1 400	2 220	8 729
Other Debtors													2 203
Property Plant Equipment								90	60	30			375
Stocks Inventory					1 394
Tangible Fixed Assets	1 097	560	61

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	975	717	2 725	44	269	-9 230
Shareholder Funds	976	718	2 726	45	270	-9 229

Other Financial Data
Accrued Liabilities						2 005	1 611	1 611	2 321	2 493	2 319	3 141	2 150
Accumulated Depreciation Impairment Property Plant Equipment						1 735	1 735	1 765	1 795	1 825	1 855	1 855	1 980
Amounts Owed To Directors						8 171	25 092	27 217	29 723	28 332	20 598
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable												5 250	7 937
Creditors						10 701	27 967	31 001	33 529	32 608	25 644	12 903	12 970
Creditors Due Within One Year	11 091	6 370	6 775	6 955	4 280	10 701
Increase From Depreciation Charge For Year Property Plant Equipment								30	30	30	30		125
Net Current Assets Liabilities	-121	158	2 665	45	270	-9 229	-22 589	-29 600	-26 503	-29 133	-19 801	7 176	-257
Nominal Value Allotted Share Capital						1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1		1
Other Taxation Social Security Payable						525	1 264	1 053
Par Value Share		1	1	1	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost						1 735	1 735	1 855	1 855	1 855		1 855	2 355
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 735	1 735	1 735	1 735	1 735
Tangible Fixed Assets Depreciation	638	1 175	1 674	1 735	1 735
Tangible Fixed Assets Depreciation Charged In Period		537	499
Total Additions Including From Business Combinations Property Plant Equipment								120					500
Total Assets Less Current Liabilities	976	718	2 726	45	270	-9 229	-22 589	-29 510	-26 443	-29 103	-19 801	7 176	118
Trade Creditors Trade Payables								1 120	1 485	1 783	2 727	2 353	2 883
Trade Debtors Trade Receivables						1 051	4 437		6 069	2 159	1 400	2 220
Trade Debtors Trade Receivables Acquired							4 437	1 116	6 069
Advances Credits Directors		456	755	226	442	8 171
Advances Credits Made In Period Directors			19 403	32 454	16 685
Advances Credits Repaid In Period Directors			19 702	31 473	16 469

Company staff

Clover S.

Role: Director

Appointed: 07 July 2009

Latest update: 2 January 2024

People with significant control

Clover S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 September 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 5 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 November 2013

Clover Stroud Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clover S.

Simon A.

People with significant control

Clover S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Clover Stroud Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clover S.

Simon A.

People with significant control

Clover S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012