Cloverleaf Media Limited in Warrington, WA4 6HL

Description

Data updated on: 01-11-2023

This Cloverleaf Media Limited company has been on the market for at least 21 years, having launched in 2003. Started with Companies House Reg No. 04652632, Cloverleaf Media is categorised as a Private Limited Company with office in The White House Wilderspool Park, Warrington WA4 6HL. This enterprise's registered with SIC code 74100 - specialised design activities. January 31, 2023 is the last time account status updates were reported.

That firm owes its success and permanent growth to a team of two directors, specifically Samantha A. and David A., who have been in the company since January 2003.

David A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	55 824	47 229	40 712	50 261

Balance Sheet
Cash Bank In Hand	47 062	48 126	47 211	61 519
Current Assets	95 234	69 754	70 419	85 301	93 902	129 063
Debtors	48 172	21 628	23 208	23 782
Tangible Fixed Assets	864	265

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	55 724	47 129	40 612	50 161
Shareholder Funds	55 824	47 229	40 712	50 261

Other Financial Data
Advances Credits Directors	289	294				615
Amount Specific Advance Or Credit Directors				334	348	616
Amount Specific Advance Or Credit Made In Period Directors					845	1 812
Amount Specific Advance Or Credit Repaid In Period Directors					859	848
Average Number Employees During Period					2
Creditors				35 040	32 987	34 220
Creditors Due Within One Year	40 274	22 790	29 707	35 040
Net Current Assets Liabilities	54 960	46 964	40 712	50 261	60 915	94 843
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 912	7 912	7 912
Tangible Fixed Assets Depreciation	7 048	7 647	7 912
Tangible Fixed Assets Depreciation Charged In Period		599	265
Total Assets Less Current Liabilities	55 824	47 229	40 712	50 261	60 915	94 843
Advances Credits Made In Period Directors	500
Advances Credits Repaid In Period Directors	800

Company staff

Samantha A.

Role: Director

Appointed: 30 January 2003

Latest update: 7 April 2024

Samantha A.

Role: Secretary

Appointed: 30 January 2003

Latest update: 7 April 2024

David A.

Role: Director

Appointed: 30 January 2003

Latest update: 7 April 2024

People with significant control

David A.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 September 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	19 May 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Cloverleaf Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha A.

Samantha A.

David A.

Crs Legal Services Limited

Mc Formations Limited

People with significant control

David A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Cloverleaf Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha A.

Samantha A.

David A.

Crs Legal Services Limited

Mc Formations Limited

People with significant control

David A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016