Naomi Cleaver Limited in Honiton, EX14 3LA

Description

Data updated on: 01-11-2023

05252760 is a registration number assigned to Naomi Cleaver Limited. This firm was registered as a Private Limited Company on 7th October 2004. This firm has been operating on the market for twenty years. The company could be reached at Hembury Hill Broadhembury in Honiton. The office's area code assigned to this address is EX14 3LA. This firm started under the business name Charming Associates, though for the last nineteen years has operated under the business name Naomi Cleaver Limited. The company's Standard Industrial Classification Code is 74100 and has the NACE code: specialised design activities. 2022/03/31 is the last time when the accounts were filed.

In order to satisfy the customer base, the firm is constantly being supervised by a number of two directors who are Oliver C. and Naomi C.. Their joint efforts have been of cardinal importance to this specific firm since February 2018.

Naomi C. 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.

Previous company's names
Naomi Cleaver Limited 2005-01-19
Charming Associates Limited 2004-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 926	-9 839	100	100	58 154	61 621

Balance Sheet
Cash Bank On Hand						4 719	75 832	314 250	397 813	574 793	546 455	579 784	516 757
Current Assets	421	735	13 804	19 394	88 247	71 026	173 991	402 122	462 189	663 632	594 426	663 625	535 677
Debtors			7 641	16 838	86 838	66 307	54 540	87 872	64 376	88 839	47 971	83 841	18 920
Net Assets Liabilities						61 621	121 363	254 472	381 882	568 606	531 978	585 496	505 776
Other Debtors						41 257	15 197	7 353	1 534	5 822	6 712	2 651	6 624
Property Plant Equipment						2 630	2 772	5 590	6 749	5 371	4 146	3 194	2 513
Cash Bank In Hand	421	735	290	2 556	1 409	4 719
Net Assets Liabilities Including Pension Asset Liability	-15 926	-11 206	100	100	58 154	61 621
Tangible Fixed Assets	3 736	2 989	2 989	2 287	3 219	2 630
Total Inventories							43 618

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-16 026	-9 939			58 054	61 521
Shareholder Funds	-15 926	-9 839	100	100	58 154	61 621

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 462	11 192	11 887	13 919	15 739	17 084	18 036	18 717
Average Number Employees During Period							1	1	4	4	3	2	2
Creditors						11 799	55 098	152 363	85 925	99 500	65 908	80 716	31 937
Increase From Depreciation Charge For Year Property Plant Equipment							730	695	2 032	1 820	1 345	952	682
Net Current Assets Liabilities	-18 667	-14 195	-2 441	-2 161	55 225	59 227	118 892	249 759	376 264	564 132	528 518	582 909	503 740
Other Creditors						1 275	7 981	5 080	2 700	3 450	42 432	15 536	15 787
Other Taxation Social Security Payable						10 524	29 163	77 004	62 077	76 273	18 056	34 105	4 011
Property Plant Equipment Gross Cost						13 092	13 965	17 477	20 668	21 110	21 230	21 230
Provisions For Liabilities Balance Sheet Subtotal						236	301	877	1 131	897	686	607	477
Total Assets Less Current Liabilities	-14 931	-9 839	100	126	58 444	61 857	121 666	255 349	383 013	569 503	532 664	586 103	506 253
Trade Creditors Trade Payables							17 954	70 279	21 148	19 777	5 420	31 075	12 139
Trade Debtors Trade Receivables						25 050	39 343	40 089	19 780	63 390	11 384	63 279	12 296
Amount Specific Advance Or Credit Directors					69 533	23 190	6 671
Amount Specific Advance Or Credit Made In Period Directors						137 313	189 168
Amount Specific Advance Or Credit Repaid In Period Directors						183 656	219 029
Additional Provisions Increase From New Provisions Recognised							65
Amounts Recoverable On Contracts							43 618	40 430	43 062	19 627	29 875	17 911
Creditors Due Within One Year	19 088	13 563	16 693	21 555	33 022	11 799
Number Shares Allotted	100	100	100	100	100	20
Par Value Share		1	1	1	1	1
Provisions						236	301
Provisions For Liabilities Charges				26	290	236
Share Capital Allotted Called Up Paid	100	100	100	100	100	20
Tangible Fixed Assets Additions					1 732
Tangible Fixed Assets Cost Or Valuation	11 360	11 360	11 360	11 360	13 092
Tangible Fixed Assets Depreciation	7 624	8 371	8 819	9 073	9 873	10 462
Tangible Fixed Assets Depreciation Charged In Period		747		254	800	589
Total Additions Including From Business Combinations Property Plant Equipment							872	3 512	3 191	442	120
Advances Credits Directors			7 641	4 483	69 533	23 190
Advances Credits Made In Period Directors				42 331	92 050
Advances Credits Repaid In Period Directors				45 489	27 000
Entity Trading		1	1	1
Creditors Due After One Year	995
Fixed Assets	3 736	2 989	2 989	2 287
Value Shares Allotted	100	100	100	100

Company staff

Oliver C.

Role: Director

Appointed: 19 February 2018

Latest update: 19 April 2024

Naomi C.

Role: Director

Appointed: 20 September 2007

Latest update: 19 April 2024

Las Vegas Nominees Ltd

Role: Corporate Secretary

Appointed: 05 December 2006

Resigned: 15 December 2008

Address: 145-157 St John Street, London, EC1V 4PY

Latest update: 19 April 2024

Matthew B.

Role: Secretary

Appointed: 27 June 2006

Resigned: 05 December 2006

Latest update: 19 April 2024

Jayne G.

Role: Secretary

Appointed: 01 September 2005

Resigned: 27 June 2006

Latest update: 19 April 2024

Oliver C.

Role: Director

Appointed: 11 January 2005

Resigned: 20 September 2007

Latest update: 19 April 2024

Jayne G.

Role: Director

Appointed: 07 October 2004

Resigned: 11 January 2005

Latest update: 19 April 2024

Denis L.

Role: Secretary

Appointed: 07 October 2004

Resigned: 01 September 2005

Latest update: 19 April 2024

People with significant control

Naomi C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2011
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	1 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 February 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 January 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Naomi Cleaver Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver C.

Naomi C.

Las Vegas Nominees Ltd

Matthew B.

Jayne G.

Oliver C.

Jayne G.

Denis L.

People with significant control

Naomi C.

Accounts Documents

Company filings

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