Really Clever Limited in Chorley, PR7 3AA

Description

Data updated on: 01-11-2023

Started with Reg No. 09714916 nine years ago, Really Clever Limited is a Private Limited Company. The latest registration address is 21 Bolton Street, Chorley. The firm's SIC code is 56302 : Public houses and bars. The latest accounts cover the period up to Thu, 31st Aug 2017 and the latest confirmation statement was released on Thu, 2nd Aug 2018.

As for this specific business, all of director's tasks have so far been performed by Brendan F. who was formally appointed on Monday 3rd August 2015.

Brendan F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31
Currency
Net Worth	21 393	22 797

Balance Sheet
Cash Bank In Hand	12 998
Current Assets	23 727	9 749
Debtors	1 409
Net Assets Liabilities Including Pension Asset Liability	21 393	22 797
Stocks Inventory	9 320
Tangible Fixed Assets	48 306

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	21 293
Shareholder Funds	21 393	22 797

Other Financial Data
Creditors Due After One Year	48 000	31 580
Creditors Due Within One Year	6 938
Fixed Assets	48 306	44 628
Net Current Assets Liabilities	21 087	9 749
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 298
Total Assets Less Current Liabilities	69 393	54 377

Company staff

Brendan F.

Role: Director

Appointed: 03 August 2015

Latest update: 18 March 2024

People with significant control

Brendan F.

Notified on 2 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2019
Account last made up date	31 August 2017
Confirmation statement next due date	16 August 2019
Confirmation statement last made up date	02 August 2018

Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-08-03
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 July 2017
Annual Accounts 22 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	22 May 2018

Really Clever Limited

General information

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Description

Financial data based on annual reports

Company staff

Brendan F.

People with significant control

Brendan F.

Accounts Documents

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