Clovernet Communications Limited in Cheadle, SK8 6EU

Description

Data updated on: 01-11-2023

1995 is the year of the founding of Clovernet Communications Limited, a firm which is situated at 45 Park Avenue, Cheadle Hulme, Cheadle. This means it's been twenty nine years Clovernet Communications has prospered in this business, as the company was established on 1995-12-01. Its Companies House Registration Number is 03132989 and the company post code is SK8 6EU. The company's SIC code is 62090: Other information technology service activities. Clovernet Communications Ltd reported its account information for the financial period up to Tue, 5th Apr 2022. The firm's most recent annual confirmation statement was released on Thu, 1st Dec 2022.

At the moment, the directors chosen by the following business are: John H. arranged to perform management duties twenty nine years ago and Anna H. arranged to perform management duties on 1995-12-01.

Executives who control the firm include: John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anna H. 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	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	74 971	65 398	60 516

Balance Sheet
Cash Bank On Hand			90 919	90 216	86 002	101 518	85 128	72 730	105 958	84 624
Current Assets	133 568	116 458	98 006	120 514	97 389	110 296	86 629	92 899	139 700	100 104
Debtors	13 727	10 712	2 407	29 798	6 587	6 778	301	18 969	32 542	14 280
Net Assets Liabilities					51 719	51 531	44 867	37 386	71 248	50 472
Other Debtors			2 407	718	241					192
Property Plant Equipment			107	80	60	45	33	25
Total Inventories			4 680	500	4 800	2 000	1 200	1 200	1 200	1 200
Cash Bank In Hand	119 541	104 996	90 919
Net Assets Liabilities Including Pension Asset Liability	74 971	65 398	60 516
Stocks Inventory	300	750	4 680
Tangible Fixed Assets	189	142	107

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	74 969	65 396	60 514
Shareholder Funds	74 971	65 398	60 516

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					380	392
Accumulated Depreciation Impairment Property Plant Equipment			6 375	6 402	6 422	6 437	6 449	6 457	6 482	6 482
Average Number Employees During Period				2	2	2	1	2	2	2
Corporation Tax Payable						2 986	5	597	7 947
Creditors			37 597	60 468	45 730	58 418	41 795	55 538	68 452	49 632
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment				27	20	15	12	8	25
Net Current Assets Liabilities	74 782	65 256	60 409	60 046	51 659	51 486	44 834	37 361	71 248	50 472
Other Creditors			32 952	49 523	39 817	44 924	38 985	49 450	51 719	46 700
Other Taxation Social Security Payable			4 645	10 945	5 913	10 900	2 805	5 491	8 786	2 932
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					241
Property Plant Equipment Gross Cost			6 482	6 482		6 482	6 482	6 482	6 482	6 482
Total Assets Less Current Liabilities	74 971	65 398	60 516	60 126	51 719	51 531	44 867	37 386	71 248	50 472
Trade Debtors Trade Receivables				29 080	6 346	6 778	301	18 969	32 542	14 088
Advances Credits Directors				49 151	39 436	44 532	38 581	49 030	51 259	46 200
Advances Credits Made In Period Directors					9 715	5 096	5 951	10 449	2 229	5 059
Creditors Due Within One Year	58 786	51 202	37 597
Fixed Assets	189	142	107
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	6 482	6 482	6 482
Tangible Fixed Assets Depreciation	6 293	6 340	6 375
Tangible Fixed Assets Depreciation Charged In Period		47	35

Company staff

John H.

Role: Director

Appointed: 01 December 1995

Latest update: 9 March 2024

John H.

Role: Secretary

Appointed: 01 December 1995

Latest update: 9 March 2024

Anna H.

Role: Director

Appointed: 01 December 1995

Latest update: 9 March 2024

People with significant control

John H.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anna H.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	18 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018

Clovernet Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

John H.

Anna H.

People with significant control

John H.

Anna H.

Accounts Documents

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