Clovermedia Limited, CB1 2QF

Description

Data updated on: 01-11-2023

This company referred to as Clovermedia was created on 1998-04-15 as a Private Limited Company. This enterprise's registered office may be reached at Cambridge (Central and South) on 174 Sturton Street, Cambridge. In case you need to contact the business by post, its zip code is CB1 2QF. The reg. no. for Clovermedia Limited is 03546276. This enterprise's declared SIC number is 70210 and has the NACE code: Public relations and communications activities. Clovermedia Ltd released its account information for the financial year up to Sat, 31st Dec 2022. The business latest confirmation statement was submitted on Sat, 15th Apr 2023.

At present, there seems to be only one director in the company: Julian C. (since 1998-04-15). Since 1998 Mary-Ann H., had been managing this company until the resignation in January 2008. At least one secretary in this firm is a limited company, specifically Awa Nominees Limited.

Julian C. 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	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	43 793	13 251	6 718	6 718	17 026	21 562	22 961	24 913	22 049	14 069	17 107	25 628	17 356
Net Assets Liabilities						2 636	5 485	9 263	13 215	7 633	327	-190	2 477
Cash Bank In Hand	9 194	1 740	3 161	3 161	2 661	4 716
Debtors	34 599	11 511	3 557	3 557	19 536	16 846
Net Assets Liabilities Including Pension Asset Liability	8 438	2 973	99	99	8 827	2 636
Tangible Fixed Assets	389	1 939	1 204	1 204	997	275

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 338	2 873	-1	-1	8 727	2 536

Other Financial Data
Average Number Employees During Period									2	1	1	1	1
Creditors						19 201	19 530	17 005	9 630	6 783	18 424	27 175	15 068
Fixed Assets						275	1 831	1 129	565		1 096	548
Net Current Assets Liabilities	8 049	1 034	-1 105	-1 105	7 830	2 361	3 654	8 134	12 650	7 633	-769	-738	2 477
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						156	223	226	231	347	548	809	189
Total Assets Less Current Liabilities						2 636	5 485	9 263	13 215	7 633	327	-190	2 477
Capital Employed	8 438	2 973	99	99	8 827	2 636
Creditors Due Within One Year	35 744	12 217	7 823	7 823	14 367	19 201
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 343			549
Tangible Fixed Assets Cost Or Valuation	5 247	7 590		7 590	8 139	8 139
Tangible Fixed Assets Depreciation	4 858	5 651		6 386	7 142	7 864
Tangible Fixed Assets Depreciation Charged In Period		793		735	756	722

Company staff