Cloverdale System Integration Ltd. in Newcastle Upon Tyne, NE13 6DS

Description

Data updated on: 01-11-2023

Cloverdale System Integration Ltd. may be contacted at 17 Brenkley Way, Seaton Burn in Newcastle Upon Tyne. The zip code is NE13 6DS. Cloverdale System Integration has been actively competing on the British market since the firm was established on 2011-04-01. The reg. no. is 07588071. The firm's SIC and NACE codes are 43210 which means Electrical installation. Cloverdale System Integration Limited. filed its account information for the period that ended on 2022-09-30. The firm's latest confirmation statement was filed on 2023-04-01.

When it comes to this particular firm, the full range of director's obligations have so far been carried out by Colin C. who was selected to lead the company on 2011-04-01.

Colin C. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Net Worth	23 761	1 069	355	-3 623	-4 032	-3 627

Balance Sheet
Current Assets	38 030	44 575	34 985	57 075	57 933	35 651	44 215	21 010	72 263	41 128	68 829
Net Assets Liabilities						603	10 770	8 597	5 057	5 802	11 424
Cash Bank In Hand	2 251	436	2 954	5 295	7 554	7 176
Debtors	35 778	6 963	25 706	48 170	30 378	18 475
Net Assets Liabilities Including Pension Asset Liability	23 761	17 238	355	-3 623	-4 032	-3 627
Stocks Inventory	1	19 975	6 325	8 500	20 000	10 000
Tangible Fixed Assets	10 000	6 485	5 314	4 517	27 093	23 029

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	23 760	1 068	354	755	-2 575	-3 628
Shareholder Funds	23 761	1 069	355	-3 623	-4 032	-3 627

Other Financial Data
Average Number Employees During Period							2	2	2	1	3
Creditors						73 811	60 462	38 272	61 534	33 444	51 687
Fixed Assets	10 000	8 228	5 314	2 847	27 093	23 029	23 453	18 762	16 945	29 179	33 568
Net Current Assets Liabilities	13 761	-7 159	-4 959	-6 470	-9 917	-26 656	34 223	9 711	10 729	7 684	17 142
Total Assets Less Current Liabilities	23 761	1 069	355	-3 623	-4 032	-3 627	1 896	10 224	7 262	50 417	50 710
Creditors Due Within One Year	24 269	33 822	39 944	29 306	67 850	62 307
Number Shares Allotted	1		1	1	1	1
Par Value Share	1		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions	10 000	728	1 607
Tangible Fixed Assets Cost Or Valuation	10 000	10 728	12 335	12 335	33 362	33 362
Tangible Fixed Assets Depreciation		2 500	7 021	7 818	6 269	10 333
Tangible Fixed Assets Depreciation Charged In Period		2 500	2 778	797		4 064

Company staff

Colin C.

Role: Director

Appointed: 01 April 2011

Latest update: 23 February 2024

People with significant control

Colin C.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 February 2013
Annual Accounts 7 September 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	7 September 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 November 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 August 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 18 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	18 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Cloverdale System Integration Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin C.

People with significant control

Colin C.

Accounts Documents

Company filings

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