Cloverleys Limited in Gerrards Cross, SL9 7EZ

Description

Data updated on: 01-11-2023

Started with Reg No. 06184930 17 years ago, Cloverleys Limited was set up as a Private Limited Company. The business official mailing address is 5 Templemead, Gerrards Cross. This company's SIC code is 82110 and has the NACE code: Combined office administrative service activities. The business latest annual accounts describe the period up to 2023-03-31 and the latest confirmation statement was released on 2023-05-09.

The following limited company owes its success and unending improvement to three directors, namely Laura R., Sarah B. and Carol B., who have been controlling the firm since 2008-04-01. In order to help the directors in their tasks, this particular limited company has been utilizing the skillset of Colin B. as a secretary for the last 2 years.

Executives with significant control over the firm are: Carol B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	252 438	376 767	505 474	555 570	609 786

Balance Sheet
Current Assets	400 656	570 238	698 236	252 073	1 020 760	562 420	369 306	330 476	367 066	573 267	972 297	740 386
Net Assets Liabilities					609 786	668 997	559 887	572 156	599 508	628 645	669 279
Cash Bank In Hand	5 533	11 634	86 237	133 497	253 276
Debtors	395 123	558 604	611 999	118 576	767 484
Intangible Fixed Assets	12 222	12 222	9 778	7 334	4 890
Tangible Fixed Assets	2 901	2 994	2 358	1 757	1 957

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	251 438	375 767	504 474	554 570	608 786
Shareholder Funds	252 438	376 767	505 474	555 570	609 786

Other Financial Data
Average Number Employees During Period										5	2	2
Creditors					871 754	-1 500	264 280	212 949	222 013	398 947	757 588	507 846
Fixed Assets	69 056	66 364	61 598	463 024	460 780	457 931	454 861	454 629	454 455	454 325	454 570	454 424
Net Current Assets Liabilities	190 627	310 403	443 876	92 546	149 006	209 566	105 026	117 527	145 053	174 320	214 709
Total Assets Less Current Liabilities	259 683	376 767	505 474	555 570	609 786	667 497	559 887	572 156	599 508	628 645	669 279
Creditors Due After One Year	7 245
Creditors Due Within One Year	210 029	259 835	254 360	159 527	871 754
Intangible Fixed Assets Aggregate Amortisation Impairment			2 444	4 888	7 332
Intangible Fixed Assets Amortisation Charged In Period			2 444	2 444	2 444
Intangible Fixed Assets Cost Or Valuation	12 222	12 222	12 222	12 222	12 222
Investments Fixed Assets	53 933	51 148	49 462	453 933	453 933
Number Shares Allotted		500	500	500	500
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions					564
Tangible Fixed Assets Cost Or Valuation			6 503	6 503	7 067
Tangible Fixed Assets Depreciation			4 145	4 746	5 110
Tangible Fixed Assets Depreciation Charged In Period				601	364

Company staff

Colin B.

Role: Secretary

Appointed: 30 December 2022

Latest update: 19 March 2024

Laura R.

Role: Director

Appointed: 01 April 2008

Latest update: 19 March 2024

Sarah B.

Role: Director

Appointed: 01 March 2008

Latest update: 19 March 2024

Carol B.

Role: Director

Appointed: 26 March 2007

Latest update: 19 March 2024

People with significant control

Carol B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah B.

Notified on 31 August 2017

Ceased on 28 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Laura R.

Notified on 31 August 2017

Ceased on 28 March 2023

Nature of control:

1/2 or less of voting rights

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	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 December 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

Cloverleys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

Laura R.

Sarah B.

Carol B.

Colin B.

Colin B.

People with significant control

Carol B.

Colin B.

Sarah B.

Laura R.

Accounts Documents

Company filings

Filing category

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