Cloverfield Projects Ltd in Newcastle Upon Tyne, NE12 7AZ

Description

Data updated on: 01-11-2023

07711846 - registration number for Cloverfield Projects Ltd. The firm was registered as a Private Limited Company on 2011-07-20. The firm has been operating on the market for the last 13 years. The company may be reached at 9 Shepherd Court Moorfield Estate in Newcastle Upon Tyne. The company's zip code assigned is NE12 7AZ. The firm's principal business activity number is 71122 which means Engineering related scientific and technical consulting activities. The company's most recent filed accounts documents were submitted for the period up to 2023/03/31 and the latest annual confirmation statement was released on 2023/07/20.

This company has just one director currently managing this limited company, specifically Scott G. who's been executing the director's responsibilities for 13 years. Moreover, the managing director's efforts are often aided with by a secretary - Joanne G., who was officially appointed by this specific limited company on 2011-07-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	33 263	45 056	47 999	54 473	51 366

Balance Sheet
Cash Bank On Hand					18 845	1 978	43	1 082	81	10 909	317	338
Current Assets	53 485	69 595	68 884	74 104	64 477	39 293	49 489	38 583	49 708	56 464	29 692	27 210
Debtors	33 675	35 096	55 587	63 707	45 632	37 315	49 446	37 501	49 627	45 555	29 375	26 872
Net Assets Liabilities						15 657	10 015	13 072	13 746	21 426
Other Debtors					45 632	31 733	28 745	30 300	33 405	19 647	12 763	13 424
Property Plant Equipment					1 334	661	533	1 081	662	242	264	177
Cash Bank In Hand	19 810	34 499	13 297	10 397	18 845
Tangible Fixed Assets	848	1 735	1 724	1 708	1 334

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	33 163	44 956	47 899	54 373	51 266
Shareholder Funds	33 263	45 056	47 999	54 473	51 366

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 861	4 534	5 370	5 789	6 208	6 628	6 956	7 043
Additions Other Than Through Business Combinations Property Plant Equipment							708	967			350
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts						9 885	11 250	8 250	5 000	15 000	292	1 794
Corporation Tax Payable					13 762	7 878	14 469	12 854	15 518	16 912	13 546	18 918
Creditors						24 297	11 250	8 250	5 000	35 280	17 138	23 795
Increase From Depreciation Charge For Year Property Plant Equipment						673	836	419	419	420	328	87
Net Current Assets Liabilities	32 415	43 321	46 275	52 765	50 032	14 996	20 732	20 241	18 084	21 184	12 554	3 415
Number Shares Issued Fully Paid							100
Other Creditors					480	24 297	2 004	2 208	2 343	2 487	2 457	2 457
Other Taxation Social Security Payable					203	5 734	793	280	1 199	881	843	626
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					5 195	5 195	5 903	6 870	6 870	6 870	7 220
Total Assets Less Current Liabilities	33 263	45 056	47 999	54 473	51 366	15 657	21 265	21 322	18 746	21 426	12 818	3 592
Trade Debtors Trade Receivables						5 582	20 701	7 201	16 222	25 908	16 612	13 448
Creditors Due Within One Year	21 070	26 274	22 609	21 339	14 445
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Joanne G.

Role: Secretary

Appointed: 20 July 2011

Latest update: 29 January 2024

Scott G.

Role: Director

Appointed: 20 July 2011

Latest update: 29 January 2024

People with significant control

Executives who control the firm include: Joanne G. owns 1/2 or less of company shares. Scott G. owns 1/2 or less of company shares.

Joanne G.

Notified on 20 July 2016

Nature of control:

1/2 or less of shares

Scott G.

Notified on 20 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 April 2013
Annual Accounts 23 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 April 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 April 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cloverfield Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne G.

Scott G.

People with significant control

Joanne G.

Scott G.

Accounts Documents

Company filings

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