David Cleveland Ltd in Birmingham, B9 4DP

Description

Data updated on: 01-11-2023

09381668 is a registration number for David Cleveland Ltd. This company was registered as a Private Limited Company on 2015-01-09. This company has been active on the market for the last nine years. The company could be reached at Studio 512/513 The Custard Factory Gibb Street in Birmingham. The company's post code assigned is B9 4DP. The enterprise's principal business activity number is 96090 meaning Other service activities not elsewhere classified. David Cleveland Limited released its account information for the financial period up to 2022-04-30. The firm's latest confirmation statement was released on 2023-01-09.

There is a single managing director at the moment leading this specific limited company, specifically David C. who's been performing the director's assignments for nine years.

David C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	8 117	6 701

Balance Sheet
Cash Bank On Hand				19 057	43 147	57 844	7 106	5 827
Current Assets	8 416	9 500	4 915	19 057	49 339	73 655	18 504	13 949
Debtors	8 416				6 192	15 811	11 398	8 122
Net Assets Liabilities		6 701	253	18 585	3 216	5 540	8 271	12 570
Property Plant Equipment				4 270	4 270	2 953	2 253	2 253
Intangible Fixed Assets	8 000
Net Assets Liabilities Including Pension Asset Liability	8 117	6 701
Tangible Fixed Assets	5 500

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	8 116
Shareholder Funds	8 117	6 701

Other Financial Data
Version Production Software					1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment				12 090	12 090	14 340	15 040	15 040
Additions Other Than Through Business Combinations Property Plant Equipment						933
Average Number Employees During Period				2	2	2	2	2
Creditors		10 799	16 932	41 912	50 393	71 068	29 028	28 772
Fixed Assets	13 500	8 000	12 270	4 270	4 270	2 953	2 253	2 253
Increase From Depreciation Charge For Year Property Plant Equipment						2 250	700	250
Net Current Assets Liabilities	-5 383	-1 299	12 017	22 855	1 054	2 587	10 524	14 823
Property Plant Equipment Gross Cost				16 360	16 360	17 293	17 293	17 293
Total Assets Less Current Liabilities	8 117	6 701	253	18 585	3 216	5 540	8 171	12 570
Creditors Due Within One Year	13 799	10 799
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	6 000
Tangible Fixed Assets Cost Or Valuation	6 000
Tangible Fixed Assets Depreciation	500
Tangible Fixed Assets Depreciation Charged In Period	500

Company staff

David C.

Role: Director

Appointed: 09 January 2015

Latest update: 19 December 2023

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-01-09
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	6 October 2016
Annual Accounts 30 January 2018
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

David Cleveland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

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