Clevry Uk Ltd in Brighton, BN1 3FE

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www.criterionpartnership.co.uk

Description

Data updated on: 01-11-2023

The official day the firm was registered is 1997-10-02. Registered under number 03443538, this firm operates as a Private Limited Company. You can reach the office of the company during business hours under the following address: Century House Floor 1 15-19 Dyke Road, BN1 3FE Brighton. The company has a history in registered name change. Up till now this firm had two different names. Until 2021 this firm was prospering under the name of Criterion Partnership and before that the official company name was Netglory. The enterprise's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. Clevry Uk Limited released its account information for the financial year up to 2022-12-31. The firm's latest annual confirmation statement was released on 2023-04-03.

Council Brighton & Hove City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 700 pounds of revenue. In 2011 the company had 4 transactions that yielded 11,200 pounds. In total, transactions conducted by the company since 2010 amounted to £17,500. Cooperation with the Brighton & Hove City council covered the following areas: Services, Training and Indirect Employees.

The following firm owes its success and unending improvement to exactly two directors, namely Lucas G. and Alan R., who have been guiding the company for eight years.

Previous company's names
Clevry Uk Ltd 2021-04-09
Criterion Partnership Limited 1997-11-28
Netglory Limited 1997-10-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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
Net Worth	645 619	658 046	491 306	459 311	652 241

Balance Sheet
Cash Bank In Hand	679 158	584 199	382 226	356 312	684 557
Cash Bank On Hand					684 557	299 202	520 985	323 890	127 081	200 390	316 157	386 849
Current Assets	820 033	870 035	591 178	578 342	847 628	431 176	620 779	414 142	391 938	491 975	571 761	648 635
Debtors	107 708	255 833	195 196	200 683	142 605	111 701	94 794	90 252	264 857	291 585	255 604	261 786
Property Plant Equipment					18 144	16 119	12 394	12 182	31 830	24 365	25 605	18 245
Stocks Inventory	33 167	30 003	13 756	21 347	20 466
Tangible Fixed Assets	20 814	21 727	19 315	19 782	18 144
Total Inventories					20 466	20 273	5 000
Other Debtors								29 893	18 125	94 045	81 560	30 584

Capital & Reserves
Called Up Share Capital	75	75	75	75	75
Profit Loss Account Reserve	645 519	657 946	491 206	459 211	652 141
Shareholder Funds	645 619	658 046	491 306	459 311	652 241

Other Financial Data
Accrued Liabilities Deferred Income					72 885	57 196	141 094	32 813
Accumulated Amortisation Impairment Intangible Assets						1 749	7 117	30 676	93 010	212 461	365 147	626 943
Accumulated Depreciation Impairment Property Plant Equipment					77 165	83 226	87 380	90 516	98 604	106 478	113 896	122 785
Average Number Employees During Period					9	9	9	7	7	8	10	11
Capital Redemption Reserve	25	25	25	25	25
Corporation Tax Payable					97 305	44 918	43 792	1 652
Creditors					213 531	141 646	272 678	301 638	624 779	534 103	750 037	919 089
Creditors Due Within One Year	195 228	233 716	119 187	138 813	213 531
Dividends Paid						480 947	133 165	163 570
Fixed Assets	20 814	21 727	19 315		18 144	67 331	58 238	138 687	243 746	267 630	634 234	1 135 263
Increase From Amortisation Charge For Year Intangible Assets						1 749	5 368	23 559	62 334	119 451	152 686	261 796
Increase From Depreciation Charge For Year Property Plant Equipment						6 061	4 154	3 136	8 088	7 874	7 418	8 889
Intangible Assets						51 212	45 844	126 505	211 916	243 265	608 629	1 117 018
Intangible Assets Gross Cost						52 961	52 961	157 181	304 926	455 726	973 776	1 743 961
Intangible Fixed Assets Aggregate Amortisation Impairment	36 734	36 734
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			36 734
Intangible Fixed Assets Cost Or Valuation	36 734	36 734
Intangible Fixed Assets Disposals			36 734
Net Current Assets Liabilities	624 805	636 319	471 991	439 529	634 097	289 530	348 101	112 504	-232 841	-42 128	-178 276	-270 454
Number Shares Allotted		75	75	75
Other Creditors					5 710	4 191	4 114	33 367	125 687	187 888	177 163	187 153
Other Taxation Social Security Payable					7 052	4 634	4 834	31 236	46 761	66 076	54 357	169 570
Par Value Share		1	1	1
Prepayments Accrued Income					13 805	19 652	4 824	29 893
Profit Loss						185 567	182 641	8 422
Property Plant Equipment Gross Cost					95 309	99 345	99 774	102 698	130 434	130 843	139 501	141 030
Tangible Fixed Assets Additions		8 730	5 211	7 622	4 471
Tangible Fixed Assets Cost Or Valuation	78 202	86 062	84 966	91 671	95 309
Tangible Fixed Assets Depreciation	57 388	64 335	65 651	71 889	77 165
Tangible Fixed Assets Depreciation Charged In Period		7 450	6 383	6 768	5 576
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		503	5 067	530	300
Tangible Fixed Assets Disposals		870	6 307	917	833
Total Additions Including From Business Combinations Intangible Assets						52 961		104 220	147 745	150 800	518 050	770 185
Total Additions Including From Business Combinations Property Plant Equipment						4 036	429	2 924	27 736	409	9 458	1 529
Total Assets Less Current Liabilities	645 619	658 046	491 306	459 311	652 241	356 863	406 339	251 191	10 905	225 502	455 958	864 809
Trade Creditors Trade Payables					7 823	4 800	6 492	237 035	452 331	280 139	351 986	87 599
Trade Debtors Trade Receivables					128 800	92 049	89 970	60 359	246 732	197 540	174 044	231 202
Value Shares Allotted	75	75	75	75
Amounts Owed To Group Undertakings											166 531	474 767
Disposals Property Plant Equipment											800