Clovis Ltd in Hassocks, BN6 8QL

Description

Data updated on: 01-11-2023

Clovis Ltd, a Private Limited Company, that is based in Asm House, 103a Keymer Road in Hassocks. It's zip code is BN6 8QL. The enterprise was created in 2012/01/05. The registered no. is 07897879. This firm's Standard Industrial Classification Code is 85600 - Educational support services. 2022-01-31 is the last time the accounts were filed.

According to the official data, this particular firm is supervised by a single director: Elise L., who was assigned to lead the company twelve years ago.

Elise L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	19 995	355	1 016	204 150

Balance Sheet
Cash Bank In Hand	40 157	3 203	3 203	8 477
Cash Bank On Hand				8 477	8 477	56 088	11 963	8 000	59 836	59 836
Current Assets	40 157	39 860	56 868	78 477	78 477	19 541	17 639	17 639	111 171	111 171
Debtors		36 657	36 657	226 106	4 905	4 905	5 676	23 392	23 392	51 335
Other Debtors				70 000	70 000	4 905	5 676	5 676	51 335	51 335
Net Assets Liabilities									12	12

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	19 994	1 015	190	204 149
Shareholder Funds	19 995	355	1 016	204 150

Other Financial Data
Average Number Employees During Period					1	1	2	1	2	1
Creditors				75 075	35 544	19 540	17 588	17 588	37 246	37 246
Creditors Due Within One Year	20 162	38 844	38 844	30 433
Dividends Paid							20 000
Net Current Assets Liabilities	19 995	1 016	191	204 150	3 402	1	51	51	3 377	37 258
Number Shares Allotted	1	1	1	1
Other Creditors				22 340	22 340	2 134	1 850	1 850	2 380	2 340
Other Taxation Social Security Payable				52 736	52 736	33 409	15 738	15 738	71 574	71 574
Par Value Share	1	1	1	1
Profit Loss							20 050
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	19 995	1 016	191	3 402	3 402	1	51	51	37 258	37 258
Trade Creditors Trade Payables				-1	1	-1		1	-1	-1
Trade Debtors Trade Receivables						7 675
Bank Borrowings Overdrafts									37 246	37 246

Company staff

Elise L.

Role: Director

Appointed: 05 January 2012

Latest update: 20 April 2024

People with significant control

Elise L.

Notified on 2 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	30 October 2015
Annual Accounts 30 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	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 4 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	4 October 2013
Annual Accounts 27 November 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 November 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015

Clovis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elise L.

People with significant control

Elise L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

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City / Town:

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Clovis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elise L.

People with significant control

Elise L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016