Clover Tv Limited in Alresford, SO24 9DU

Description

Data updated on: 08-02-2023

2017 is the date that marks the founding of Clover Tv Limited, the company which was located at 1 Kiln Lane, Old Alresford, Alresford. The company was started on 2017-03-16. Its reg. no. was 10673777 and its postal code was SO24 9DU. This firm had been in this business for about 6 years until 2023-01-03.

The following business was administered by a single managing director: Chloe R. who was controlling it from 2017-03-16 to the date it was dissolved on 2023-01-03.

Chloe R. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	36 907	41 443	25 787	39 133	10 266
Current Assets	37 003	44 810	26 475	39 234	11 339
Debtors	96	3 367	688	101	1 073
Net Assets Liabilities	27 878	26 638	17 222	26 997	8 773
Other Debtors			518	62	1 073
Property Plant Equipment	2 922	2 991	2 219	2 326

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	367	1 286	2 036	3 237
Additions Other Than Through Business Combinations Property Plant Equipment		988	561	1 308	2 498
Amounts Owed To Related Parties	845	9 981	7 298	7 274	166
Average Number Employees During Period	1	1	1	1	1
Creditors	11 550	20 595	11 095	14 121	2 566
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-13 383	-22 248	-30 363
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-255		-4 539
Disposals Property Plant Equipment			-583		-8 061
Increase From Depreciation Charge For Year Property Plant Equipment		919	1 005	1 201	1 302
Increase In Loans Owed To Related Parties Due To Loans Advanced	845	9 136	10 700	22 224	23 255
Loans Owed To Related Parties	845	9 981	7 298	7 274	166
Net Current Assets Liabilities	25 453	24 215	15 380	25 113	8 773
Other Creditors	41
Prepayments			170	39
Property Plant Equipment Gross Cost	3 289	4 277	4 255	5 563
Provisions For Liabilities Balance Sheet Subtotal	497	568	377	442
Taxation Social Security Payable	7 925	8 629	2 197	5 247
Total Assets Less Current Liabilities	28 375	27 206	17 599	27 439	8 773
Trade Creditors Trade Payables	1 139	385
Trade Debtors Trade Receivables		3 204

Company staff

Chloe R.

Role: Director

Appointed: 16 March 2017

Latest update: 18 February 2024

People with significant control

Chloe R.

Notified on 16 March 2017

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2023
Confirmation statement last made up date	03 March 2022

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Clover Tv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chloe R.

People with significant control

Chloe R.

Accounts Documents

Company filings

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