CLOVIS LTD, Hassocks, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £20.0K

Key figures

Profit / (loss)

2013£19,994

2014£19,994

2015£1,015

2016£190

2017—

2018—

2019£20,050

2020£0

2021—

2022—

Total assets

2013£19,995

2014£19,995

2015£1,016

2016£191

2017£3,402

2018£25,449

2019£50

2020£50

2021£3,377

2022£12

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£12

Equity

2013—

2014—

2015—

2016—

2017£3,402

2018£25,449

2019£50

2020£50

2021£3,377

2022£12

Current Assets

2013—

2014£40,157

2015£39,860

2016£56,868

2017£78,477

2018£60,993

2019£19,541

2020£17,639

2021£31,392

2022£111,171

Net Current Assets Liabilities

2013£19,995

2014£19,995

2015£1,016

2016£191

2017£3,402

2018£25,449

2019£1

2020£51

2021£3,377

2022£37,258

Total Assets Less Current Liabilities

2013£19,995

2014£19,995

2015£1,016

2016£191

2017£3,402

2018£25,449

2019£1

2020£51

2021£3,377

2022£37,258

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£8,477

2018£56,088

2019£6,655

2020£11,963

2021£8,000

2022£59,836

Debtors

2013—

2014£0

2015£36,657

2016£32,878

2017£70,000

2018£4,905

2019£12,886

2020£5,676

2021£23,392

2022£51,335

Other Debtors

2013—

2014—

2015—

2016—

2017£70,000

2018£4,905

2019£5,211

2020£5,676

2021£23,392

2022£51,335

Creditors

2013—

2014—

2015—

2016—

2017£75,075

2018£35,544

2019£19,540

2020£17,588

2021£28,015

2022£73,913

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£-1

2018£1

2019£-1

2020—

2021£1

2022£-1

Other Creditors

2013—

2014—

2015—

2016—

2017£22,340

2018£2,134

2019£1,750

2020£1,850

2021£2,380

2022£2,340

Number Shares Allotted

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20171

20181

20191

20202

20212

20222

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£37,246

Called Up Share Capital

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2013£40,157

2014£40,157

2015£3,203

2016£23,990

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2013£20,162

2014£20,162

2015£38,844

2016£56,677

2017—

2018—

2019—

2020—

2021—

2022—

Dividends Paid

2013—

2014—

2015—

2016—

2017—

2018—

2019£20,000

2020—

2021—

2022—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£52,736

2018£33,409

2019£17,791

2020£15,738

2021£25,634

2022£71,574

Profit Loss Account Reserve

2013£19,994

2014£19,994

2015£1,015

2016£190

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2013£19,995

2014£19,995

2015£1,016

2016£191

2017—

2018—

2019—

2020—

2021—

2022—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017—

2018—

2019£7,675

2020—

2021—

2022—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£19,994	£19,994	£1,015	£190	—	—	£20,050	£0	—	—
Total assets	£19,995	£19,995	£1,016	£191	£3,402	£25,449	£50	£50	£3,377	£12
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£12
Equity	—	—	—	—	£3,402	£25,449	£50	£50	£3,377	£12
Current Assets	—	£40,157	£39,860	£56,868	£78,477	£60,993	£19,541	£17,639	£31,392	£111,171
Net Current Assets Liabilities	£19,995	£19,995	£1,016	£191	£3,402	£25,449	£1	£51	£3,377	£37,258
Total Assets Less Current Liabilities	£19,995	£19,995	£1,016	£191	£3,402	£25,449	£1	£51	£3,377	£37,258
Cash Bank On Hand	—	—	—	—	£8,477	£56,088	£6,655	£11,963	£8,000	£59,836
Debtors	—	£0	£36,657	£32,878	£70,000	£4,905	£12,886	£5,676	£23,392	£51,335
Other Debtors	—	—	—	—	£70,000	£4,905	£5,211	£5,676	£23,392	£51,335
Creditors	—	—	—	—	£75,075	£35,544	£19,540	£17,588	£28,015	£73,913
Trade Creditors Trade Payables	—	—	—	—	£-1	£1	£-1	—	£1	£-1
Other Creditors	—	—	—	—	£22,340	£2,134	£1,750	£1,850	£2,380	£2,340
Number Shares Allotted	1	1	1	1	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	2	2	2
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£37,246
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—
Cash Bank In Hand	£40,157	£40,157	£3,203	£23,990	—	—	—	—	—	—
Creditors Due Within One Year	£20,162	£20,162	£38,844	£56,677	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	£20,000	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£52,736	£33,409	£17,791	£15,738	£25,634	£71,574
Profit Loss Account Reserve	£19,994	£19,994	£1,015	£190	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—
Shareholder Funds	£19,995	£19,995	£1,016	£191	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£7,675	—	—	—

CLOVIS LTD

Summary

Legal & Status

Timeline (24 events)

Status changed

Annual accounts filed

Appointed Elise Lawrence (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Elise Lawrence (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CLOVIS LTD

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Confirmation statement

Total exemption full accounts made up to 31 January 2022

Annual Accounts

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 31 January 2021

Confirmation statement

Annual Accounts

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Financial Health

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