Cloverlea Consultancy Services Ltd in United Kingdom, TN34 1TS

Description

Data updated on: 01-11-2023

Based in 1a Barnfield Close Hastings, United Kingdom TN34 1TS Cloverlea Consultancy Services Ltd is categorised as a Private Limited Company issued a 07359519 Companies House Reg No. The company was started fourteen years ago. This firm's registered with SIC code 71122, that means Engineering related scientific and technical consulting activities. 2022-08-31 is the last time when the accounts were reported.

Timothy S. is this specific firm's individual director, that was chosen to lead the company in 2010.

Timothy S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 538	4 635	6 829	4 980	9 432	23 449

Balance Sheet
Cash Bank In Hand	4 197	4 994	5 966	9 801	18 251	32 863
Cash Bank On Hand						32 863	44 508	38 764	41 163	36 052	46 012	61 362	73 212
Current Assets	7 573	8 044	12 609	15 341	22 101	37 987	48 129	46 758	47 506	42 112	49 782	68 165	80 582
Debtors	3 376	3 050	6 643	5 540	3 850	5 124	3 621	7 994	6 343	6 060	3 770	6 803	7 370
Other Debtors						224	246	3 894	1 368	1 465	1 720	278	1 945
Property Plant Equipment						1 578	946	1	1	1	630	1 264
Tangible Fixed Assets	737	1 297	1 320	744	168	1 578
Net Assets Liabilities Including Pension Asset Liability	3 538	4 635

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 438	4 535	6 729	4 880	9 332	23 349
Shareholder Funds	3 538	4 635	6 829	4 980	9 432	23 449

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 546	3 613	4 558	4 558	4 558	2 655	2 949	1 469
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						16 116	18 569	10 137	12 478	10 244	11 353	14 287	15 521
Creditors Due Within One Year		4 706	7 100	11 105	12 837	16 116
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 903		1 869
Disposals Property Plant Equipment											1 903		1 869
Dividends Paid											20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 067	945				294	389
Net Current Assets Liabilities	2 801	3 338	5 509	4 236	9 264	21 871	29 560	36 621	35 028	31 868	38 429	53 878	65 061
Number Shares Allotted			100	100	100	100
Other Creditors						5 677	10 492	1 350	4 327	3 175	4 951	5 689	7 731
Other Taxation Social Security Payable						9 573	8 013	8 787	6 756	7 069	6 402	8 598	7 689
Par Value Share			1	1	1	1
Profit Loss											27 190	36 083	30 794
Property Plant Equipment Gross Cost						4 124	4 559	4 559	4 559	4 559	3 285	4 213	2 344
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		870	479			1 822
Tangible Fixed Assets Cost Or Valuation	953	1 823	2 302	2 302	2 302	4 124
Tangible Fixed Assets Depreciation	216	526	982	1 558	2 134	2 546
Tangible Fixed Assets Depreciation Charged In Period			456	576	576	412
Total Additions Including From Business Combinations Property Plant Equipment							435				629	928
Total Assets Less Current Liabilities	3 538	4 635	6 829	4 980	9 432	23 449	30 506	36 622	35 029	31 869	39 059	55 142	65 936
Trade Creditors Trade Payables						866	64		1 395				101
Trade Debtors Trade Receivables						4 900	3 375	4 100	4 975	4 595	2 050	6 525	5 425
Creditors Due Within One Year Total Current Liabilities	5 555	4 706
Fixed Assets	737	1 297
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	783	0
Tangible Fixed Assets Depreciation Charge For Period		310

Company staff

Timothy S.

Role: Director

Appointed: 27 August 2010

Latest update: 3 March 2024

People with significant control

Timothy S.

Notified on 6 April 2016

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	12 September 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 16 October 2014
Date Approval Accounts	16 October 2014
Annual Accounts 28 October 2015
Date Approval Accounts	28 October 2015
Annual Accounts 3 October 2016
Date Approval Accounts	3 October 2016

Cloverlea Consultancy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

People with significant control

Timothy S.

Accounts Documents

Company filings

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