CLOVIS DEVELOPMENTS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة حقوق الملكية (2025)نسبة حقوق الملكية

100‎%‎

نمو إجمالي الأصول سنوياً (2023 مقابل 2024)نمو إجمالي الأصول سنوياً

-57.3‎%‎

معدل نمو مركب لإجمالي الأصول (2018–2025)معدل نمو مركب لإجمالي الأصول

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04602890

تأسست27/11/2002

الغرضالأنشطة الاستشارية الإدارية بخلاف الإدارة المالية

العنوانThe Factory, Aller, Langport, Somerset, TA10 0QN

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل27/11/2002

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (9 الأحداث)

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

31/03/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2024

عرض الملف في المستندات

27/11/2002

تأسست الشركة

تاريخ التأسيس: 2002-11-27

متري	2018	2019	2020	2021	2022	2023	2024	2025
إجمالي الأصول	£32,736	—	£46,943	£75,460	£86,688	£117,096	£50,000	£50,000
Net Assets Liabilities	—	—	£46,943	£75,460	£86,688	£117,096	£173,622	£265,228
Equity	£32,736	—	£46,943	£75,460	£86,688	£117,096	£50,000	£50,000
Current Assets	—	—	£22,959	£54,613	£61,241	£61,683	£40,291	£29,700
Net Current Assets Liabilities	£27,588	—	£‎-238,176	£‎-217,955	£‎-199,792	£‎-187,754	£‎-151,386	£‎-126,771
Total Assets Less Current Liabilities	£32,736	—	£117,675	£132,640	£151,068	£162,819	£200,595	£274,746
Cash Bank On Hand	£42,372	—	£22,449	£50,411	£56,230	£55,443	£35,712	£26,955
Debtors	—	£1,782	£510	£4,202	£5,011	£6,240	£4,579	£2,745
Other Debtors	—	—	—	£0	£2,500	£2,500	£2,500	£2,500
Creditors	£14,784	£70,570	£261,135	£272,568	£261,033	£249,437	£191,677	£156,471
Trade Creditors Trade Payables	—	£594	£594	£145	£61	£3,075	£1,640	£1,480
Other Creditors	£822	£1,680	—	—	£0	£60,000	£1,704	£1,704
Investments Fixed Assets	£5,000	—	£5,000	£100	£100	£100	£100	£100
Number Shares Issued Fully Paid	100	2	—	—	—	—	—	—
Par Value Share	£1	£50	—	—	—	—	—	—
Average Number Employees During Period	2	2	2	2	2	2	2	2
Accrued Liabilities	—	—	£11,219	£11,404	£11,404	£9,304	£10,204	£5,970
Accrued Liabilities Deferred Income	—	£2,195	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£8,597	£8,872	£9,228	£9,546	£9,833	£10,199	£10,663	£11,473
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	£8,597	—	—	—	—	—	—
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	£350,000	—	—	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	£1,015	—	—	—	—	—	—
Bank Borrowings	—	£70,570	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	£70,570	£57,086	£64,310	£45,633	£26,616	£9,164
Corporation Tax Payable	—	£10,296	£0	£15,443	£15,136	£18,630	£13,967	£19,098
Depreciation Rate Used For Property Plant Equipment	—	£35	—	—	—	—	—	—
Fixed Assets	£5,148	—	£355,851	£350,595	£350,860	£350,573	£351,981	£401,517
Increase From Depreciation Charge For Year Property Plant Equipment	£37	£275	£356	£318	£287	£366	£464	£810
Investment Property	—	£350,000	£350,000	£350,000	£350,000	£350,000	£350,000	£400,000
Investment Property Fair Value Model	—	—	£350,000	£350,000	£350,000	£350,000	£400,000	£400,000
Investments	£5,000	—	£5,000	—	—	—	—	—
Investments In Group Undertakings	£100	—	£100	£100	£100	£100	£100	£100
Loans To Group Undertakings	£4,900	—	£0	—	—	—	—	—
Other Taxation Social Security Payable	£13,962	£3,480	£6,001	£18,332	£5,282	£4,751	£5,783	£6,518
Prepayments	—	—	£0	£3,200	£1,985	£3,674	£1,893	—
Property Plant Equipment	£148	£111	£851	£495	£760	£473	£1,881	£1,417
Property Plant Equipment Gross Cost	£8,708	£9,723	£9,723	£10,306	£10,306	£12,080	£12,080	£12,080
Provisions For Liabilities Balance Sheet Subtotal	—	—	£162	£94	£70	£90	£357	£354
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£583	—	£1,774	—	—
Total Borrowings	—	£83,131	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	£1,782	£510	£1,002	£526	£66	£186	£245

متري

2018

2019

2020

2021

2022

2023

2024

2025

إجمالي الأصول

£32,736

—

£46,943

£75,460

£86,688

£117,096

£50,000

Net Assets Liabilities

—

£46,943

£75,460

£86,688

£117,096

£173,622

£265,228

Equity

£32,736

—

£46,943

£75,460

£86,688

£117,096

£50,000

Current Assets

—

£22,959

£54,613

£61,241

£61,683

£40,291

£29,700

Net Current Assets Liabilities

£27,588

—

£‎-238,176

£‎-217,955

£‎-199,792

£‎-187,754

£‎-151,386

£‎-126,771

Total Assets Less Current Liabilities

£32,736

—

£117,675

£132,640

£151,068

£162,819

£200,595

£274,746

Cash Bank On Hand

£42,372

—

£22,449

£50,411

£56,230

£55,443

£35,712

£26,955

Debtors

—

£1,782

£510

£4,202

£5,011

£6,240

£4,579

£2,745

Other Debtors

—

£0

£2,500

Creditors

£14,784

£70,570

£261,135

£272,568

£261,033

£249,437

£191,677

£156,471

Trade Creditors Trade Payables

—

£594

£145

£61

£3,075

£1,640

£1,480

Other Creditors

£822

£1,680

—

£0

£60,000

£1,704

Investments Fixed Assets

£5,000

—

£5,000

£100

Number Shares Issued Fully Paid

100

—

Par Value Share

£1

£50

—

Average Number Employees During Period

Accrued Liabilities

—

£11,219

£11,404

£9,304

£10,204

£5,970

Accrued Liabilities Deferred Income

—

£2,195

—

Accumulated Depreciation Impairment Property Plant Equipment

£8,597

£8,872

£9,228

£9,546

£9,833

£10,199

£10,663

£11,473

Accumulated Depreciation Not Including Impairment Property Plant Equipment

—

£8,597

—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£350,000

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1,015

—

Bank Borrowings

—

£70,570

—

Bank Borrowings Overdrafts

—

£70,570

£57,086

£64,310

£45,633

£26,616

£9,164

Corporation Tax Payable

—

£10,296

£0

£15,443

£15,136

£18,630

£13,967

£19,098

Depreciation Rate Used For Property Plant Equipment

—

£35

—

Fixed Assets

£5,148

—

£355,851

£350,595

£350,860

£350,573

£351,981

£401,517

Increase From Depreciation Charge For Year Property Plant Equipment

£37

£275

£356

£318

£287

£366

£464

£810

Investment Property

—

£350,000

£400,000

Investment Property Fair Value Model

—

£350,000

£400,000

Investments

£5,000

—

£5,000

—

Investments In Group Undertakings

£100

—

£100

Loans To Group Undertakings

£4,900

—

£0

—

Other Taxation Social Security Payable

£13,962

£3,480

£6,001

£18,332

£5,282

£4,751

£5,783

£6,518

Prepayments

—

£0

£3,200

£1,985

£3,674

£1,893

—

Property Plant Equipment

£148

£111

£851

£495

£760

£473

£1,881

£1,417

Property Plant Equipment Gross Cost

£8,708

£9,723

£10,306

£12,080

Provisions For Liabilities Balance Sheet Subtotal

—

£162

£94

£70

£90

£357

£354

Total Additions Including From Business Combinations Property Plant Equipment

—

£583

—

£1,774

—

Total Borrowings

—

£83,131

—

Trade Debtors Trade Receivables

—

£1,782

£510

£1,002

£526

£66

£186

£245

الاسم	الحصة	التصويت	منذ

CLOVIS DEVELOPMENTS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (9 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين Marie-louise Chittenden (شخص)

تعيين Justin Charles Chittenden (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة CLOVIS DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

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