CLEVER-COMPANY LIMITED

Address

CLEVER-COMPANY LIMITED
TOPAZ HOUSE OLDGATE
ST MICHAELS INDUSTRIAL ESTATE
WIDNES
CHESHIRE
WA8 8TL
Classification:

Wholesale of household goods (other than musical instruments) not elsewhere classified

Legal Information

Company Registration No.:
01153857
Incorporation Date:
28 Dec 1973 (45 Years old)
Financial Year End:
29 Mar
Capital:
£30,000.00 on 21 Aug 2018

Latest Company Accounts

For period ending:
31 Mar 2018
Filed on:
21 Aug 2018
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Latest Annual Return

Directors & Shareholder Information
As at:
19 Sep 2015
Filed on:
16 Nov 2015
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Information correct as of: 2 Feb 2019 - Check for updates

Map

Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £850 £690 £28,792
Debtors: £1,090,508 £649,534 £716,042
Creditors due within one year: £1,241,700 £890,487 £982,385
Total Assets less Current Liabilities: -£14,932 -£79,204 -£119,512
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 133 available

Directors and Secretaries

Laura Hayes
12 Apr 2018 ⇒ Present ( 10 Months ) Director
Peter Mcguigan
6 Sep 2018 ⇒ Present ( 5 Months ) Director
Dhruv Menon
12 Apr 2018 ⇒ Present ( 10 Months ) Director
Mark Thompson
16 Nov 2006 ⇒ Present ( 12 Years ) Company Secretary

Charges / mortgages against this Company

BLUESTREAM TRADING CO LIMITED
- OUTSTANDING on 16 Oct 2018
BLUESTREAM TRADING CO LIMITED
- OUTSTANDING on 11 Oct 2018
BLUESTREAM TRADING CO LIMITED
- OUTSTANDING on 8 Oct 2018
BLUESTREAM TRADING CO LIMITED
- Satisfied on 1 Sep 2018
BLUESTREAM TRADING CO LIMITED
- Satisfied on 6 Aug 2018
FINANCE FLOW CAPITAL (UK) LIMITED
- OUTSTANDING on 13 Apr 2018
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - Satisfied on 20 Jan 1998
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE - Satisfied on 19 Jan 1998
LLOYDS BANK PLC
LEGAL CHARGE - Satisfied on 20 Feb 1996
LLOYDS BANK PLC
DEBENTURE - Satisfied on 23 Sep 1987
LLOYDS BANK PLC
LEGAL CHARGE - Satisfied on 18 Feb 1981
LLOYDS BANK PLC
MORTGAGE - Satisfied on 13 May 1977

Previous Company Names

FINECARD INTERNATIONAL LIMITED
Changed 22 May 2018

Previous Addresses

P + O DISTRIBUTION CENTRE
WARRINGTON ROAD
WIDNES
CHESHIRE WA8 0SG
Changed 7 Aug 1994

EARNSCLIFFE
WOODBROOK ROAD
ALDERLEY EDGE
CHESHIRE SK9 7BY
Changed 24 Oct 1988

EARNSCLIFFE
WOODBROOK ROAD
ALDERLEY EDGE
CHESHIRE SK9 7BY
Changed 24 Oct 1988

Domain Names

The following domain names are available.

www.clevercompany.net
View all 1 suggested domain names

Company Annual Accounts

Next annual accounts are due on:
29 Dec 2019
Given past performance
we expect these to be submitted around:
26 Nov 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2018 21 Aug 2018 5
31 Mar 2017 22 Jun 2018 15
31 Mar 2016 10 Oct 2016 7
31 Mar 2015 12 Aug 2015 5
31 Mar 2014 8 Jan 2015 10

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Official Accounts
Latest Annual accounts for year ending 31 Mar 18

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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133 other company documents are available

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