Cloverleaf Investments Limited in Warrington, WA4 6HL

Description

Data updated on: 05-05-2021

This firm known as Cloverleaf Investments was established on 2009-04-08 as a private limited company. This firm head office was registered in Warrington on The Brew House, Greenalls Avenue. This place zip code is WA4 6HL. The official registration number for Cloverleaf Investments Limited was 06874331. Cloverleaf Investments Limited had been in business for 12 years until 2021-03-16.

This specific company was managed by a single director: Orla B., who was formally appointed in September 2016.

The companies that controlled this firm included: Assura Investments Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Warrington at Greenalls Avenue, WA4 6HL, England and was registered as a PSC under the registration number 4677200.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Net Assets Liabilities								1	1
Cash Bank In Hand	41 758	37 740	37 740	40 224	40 224	45 013	44 042
Current Assets		37 740		58 990	58 990	77 803	44 042
Debtors				18 766	18 766	32 790
Net Assets Liabilities Including Pension Asset Liability	84 539	117 920	117 920	182 726	182 726	238 029	838 738

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	83 539	116 920	116 920	181 726	181 726	237 029	292 179

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset								1	1
Number Shares Allotted			1 000		1 000	1 000	1 000		1
Par Value Share			1		1	1	1		1
Bank Borrowings Overdrafts Secured	1 271 082	1 230 422	1 230 422	1 187 302	1 187 302	1 151 786	1 118 348
Borrowings	495 198	431 877	431 877	957 618	375 118	897 426
Capital Employed	84 539	117 920	117 920	182 726	182 726	238 029	838 738
Creditors Due After One Year	1 230 423	1 187 303	1 187 303	1 151 790	1 151 790	1 118 357
Creditors Due Within One Year	381 237	386 958	386 958	378 915	378 915	375 858	1 405 304
Investments Fixed Assets	1 654 441	1 654 441	1 654 441	1 654 441	1 654 441	1 654 441	2 200 000
Net Current Assets Liabilities	-339 479	-349 218	-349 218	-319 925	-319 925	-298 055	-1 361 262
Revaluation Reserve							545 559
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Total Assets Less Current Liabilities	1 314 962	1 305 223	1 305 223	1 334 516	1 334 516	1 356 386	838 738

Company staff

Assura Cs Limited

Role: Corporate Director

Appointed: 08 January 2018

Address: Warrington, England, WA4 6HL, England

Latest update: 20 May 2022