Company information:
Cleaverbay Limited (No: 04948795)
Address: UNIT 66, AINSDALE DRIVE, SHREWSBURY, SHROPSHIRE, SY1 3TL, UNITED KINGDOM
Status: Active
Incorporated: 30-Oct-2003
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 13-Nov-2024
Industry Class: 46720 - Wholesale of metals and metal ores
Current Director: RICHARD MILLER ( DOB: Feb-1971 From: Nov-2003 )
Current Director: RICHARD MILLER ( DOB: Feb-1971 From: Nov-2003 )
Current Secretary: DEREK JAMES SMITH ( DOB: Jan-1949 From: Nov-2003 )
Resigned Director: DEREK JAMES SMITH ( DOB: Jan-1949 From: Oct-2005 To: Jan-2017 )
Resigned Director: WILDMAN & BATTELL LIMITED ( From: Oct-2003 To: Nov-2003 )
Resigned Secretary: SAME-DAY COMPANY SERVICES LIMITED ( From: Oct-2003 To: Nov-2003 )
Persons of Significant Control:
21st Century Investments Limited, Unit 66 Ainsdale Drive, Shrewsbury, SY1 3TL, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-04-06)
Mr Richard Miller, Unit 66 Ainsdale Drive, Shrewsbury, Shropshire, SY1 3TL, United Kingdom: Ownership of voting rights - 75% or more as a member of a firm (Notified: 2016-10-30, Ceased: 2021-02-16)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 53,050 | 45,064 | 36,451 | 76,149 | 61,449 | 66,253 | 53050,45064,36451,76149.0,61449.0,66253.0 |
| Current assets | 1,841,319 | 2,626,681 | 4,985,231 | 4,250,588 | 5,025,955 | 5,209,022 | 1841319,2626681,4985231,4250588.0,5025955.0,5209022.0 |
| Current assets / Total inventories | 219,563 | 645,176 | 1,043,768 | 720,091 | 894,257 | 1,383,730 | 219563,645176,1043768,720091.0,894257.0,1383730.0 |
| Current assets / Debtors | 1,620,469 | 1,977,378 | 3,941,397 | 3,527,740 | 4,095,496 | 3,813,893 | 1620469,1977378,3941397,3527740.0,4095496.0,3813893.0 |
| Current assets / Cash at bank and on hand | 1,287 | 4,127 | 66 | 2,757 | 36,202 | 11,399 | 1287,4127,66,2757.0,36202.0,11399.0 |
| Net current assets (liabilities) | 137,606 | 220,918 | 187,708 | 2,860 | 211,833 | 206,522 | 137606,220918,187708,2860.0,211833.0,206522.0 |
| Total assets less current liabilities | 190,656 | 265,982 | 224,159 | 73,289 | 273,282 | 272,775 | 190656,265982,224159,73289.0,273282.0,272775.0 |
| Provisions for liabilities, balance sheet subtotal | 9,024 | 9,013 | 6,925 | 14,468 | 11,675 | 11,968 | 9024,9013,6925,14468.0,11675.0,11968.0 |
| Net assets (liabilities) | 100,454 | 114,736 | 118,345 | 153,370 | 6,197 | 7,452 | 100454,114736,118345,153370.0,6197.0,7452.0 |
| Equity / share capital and reserves | 100,454 | 114,736 | 118,345 | 153,370 | 6,197 | 7,452 | 100454,114736,118345,153370.0,6197.0,7452.0 |