CLIVIGER DEVELOPMENTS LIMITED, Barrowford, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £4.7K

Key figures

Profit / (loss)

2011£4654

2012£12.977

2013£79

2014£-8799

2015£-8472

2016£-11.639

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2011£212.977

2012£212.977

2013£200.079

2014£191.201

2015£191.528

2016£188.361

2017£186.366

2018£185.826

2019£185.355

2020£119.765

2021£119.577

2022£134.808

2023£134.808

2024£134.808

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£119.577

2023£119.577

2024£119.577

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£186.366

2018£185.826

2019£185.355

2020£119.765

2021£119.577

2022£134.808

2023£134.808

2024£134.808

Current Assets

2011£407.592

2012£348.008

2013£309.592

2014£297.780

2015£297.388

2016£295.154

2017£293.423

2018£202.092

2019£185.465

2020—

2021—

2022£119.573

2023£119.573

2024£119.573

Net Current Assets Liabilities

2011£212.977

2012£212.977

2013£199.705

2014£190.921

2015£191.148

2016£187.981

2017£185.986

2018£185.525

2019£185.115

2020£119.573

2021£119.423

2022£119.423

2023£119.423

2024£119.423

Total Assets Less Current Liabilities

2011£212.977

2012£212.977

2013£200.079

2014£191.201

2015£191.528

2016£188.361

2017£186.366

2018£185.826

2019£185.355

2020£119.765

2021£119.577

2022£119.577

2023£119.577

2024£119.577

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£173.443

2018£82.112

2019£65.542

2020—

2021—

2022—

2023—

2024—

Debtors

2011£4841

2012£127.219

2013£127.341

2014£99.923

2015£119.923

2016£119.980

2017£119.980

2018£119.980

2019£119.923

2020£119.923

2021£119.573

2022£119.573

2023£119.573

2024£119.573

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£119.980

2018£119.980

2019£119.923

2020£119.923

2021£119.573

2022£119.573

2023—

2024—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£107.437

2018£16.567

2019£350

2020£350

2021£150

2022£150

2023£150

2024£150

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£107.437

2018£16.567

2019£350

2020£350

2021£150

2022£150

2023—

2024—

Number Shares Allotted

2011—

2012200.000

2013200.000

2014200.000

2015200.000

2016200.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£398

2018£459

2019£507

2020£545

2021£545

2022£545

2023£545

2024£545

Called Up Share Capital

2011£200.000

2012£200.000

2013£200.000

2014£200.000

2015£200.000

2016£200.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011£14.176

2012£49.498

2013£10.960

2014£26.566

2015£6174

2016£3883

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2011—

2012£135.031

2013£109.887

2014£106.859

2015£106.240

2016£107.173

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2011£202.938

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£154

2023£154

2024£154

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£79

2018£61

2019£48

2020£38

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2011£212.977

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2011£4654

2012£12.977

2013£79

2014£-8799

2015£-8472

2016£-11.639

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£380

2018£301

2019£240

2020£192

2021£154

2022£154

2023£154

2024£154

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£699

2018£699

2019£699

2020£699

2021£699

2022£699

2023£699

2024£699

Share Capital Allotted Called Up Paid

2011—

2012£200.000

2013£200.000

2014£200.000

2015£200.000

2016£200.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2011£204.654

2012£212.977

2013£200.079

2014£191.201

2015£191.528

2016£188.361

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2011£388.575

2012£171.291

2013£171.291

2014£171.291

2015£171.291

2016£171.291

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2011—

2012£374

2013£374

2014£280

2015£380

2016£380

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2011—

2012£499

2013—

2014£200

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011—

2012£499

2013£499

2014£699

2015£699

2016£699

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2011—

2012£125

2013£219

2014£319

2015£319

2016£319

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£125

2013£94

2014£100

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£4654	£12.977	£79	£-8799	£-8472	£-11.639	—	—	—	—	—	—	—	—
Total assets	£212.977	£212.977	£200.079	£191.201	£191.528	£188.361	£186.366	£185.826	£185.355	£119.765	£119.577	£134.808	£134.808	£134.808
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	£119.577	£119.577	£119.577
Equity	—	—	—	—	—	—	£186.366	£185.826	£185.355	£119.765	£119.577	£134.808	£134.808	£134.808
Current Assets	£407.592	£348.008	£309.592	£297.780	£297.388	£295.154	£293.423	£202.092	£185.465	—	—	£119.573	£119.573	£119.573
Net Current Assets Liabilities	£212.977	£212.977	£199.705	£190.921	£191.148	£187.981	£185.986	£185.525	£185.115	£119.573	£119.423	£119.423	£119.423	£119.423
Total Assets Less Current Liabilities	£212.977	£212.977	£200.079	£191.201	£191.528	£188.361	£186.366	£185.826	£185.355	£119.765	£119.577	£119.577	£119.577	£119.577
Cash Bank On Hand	—	—	—	—	—	—	£173.443	£82.112	£65.542	—	—	—	—	—
Debtors	£4841	£127.219	£127.341	£99.923	£119.923	£119.980	£119.980	£119.980	£119.923	£119.923	£119.573	£119.573	£119.573	£119.573
Other Debtors	—	—	—	—	—	—	£119.980	£119.980	£119.923	£119.923	£119.573	£119.573	—	—
Creditors	—	—	—	—	—	—	£107.437	£16.567	£350	£350	£150	£150	£150	£150
Other Creditors	—	—	—	—	—	—	£107.437	£16.567	£350	£350	£150	£150	—	—
Number Shares Allotted	—	200.000	200.000	200.000	200.000	200.000	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£398	£459	£507	£545	£545	£545	£545	£545
Called Up Share Capital	£200.000	£200.000	£200.000	£200.000	£200.000	£200.000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£14.176	£49.498	£10.960	£26.566	£6174	£3883	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£135.031	£109.887	£106.859	£106.240	£107.173	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£202.938	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	—	—	—	£154	£154	£154
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£79	£61	£48	£38	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£212.977	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£4654	£12.977	£79	£-8799	£-8472	£-11.639	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£380	£301	£240	£192	£154	£154	£154	£154
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£699	£699	£699	£699	£699	£699	£699	£699
Share Capital Allotted Called Up Paid	—	£200.000	£200.000	£200.000	£200.000	£200.000	—	—	—	—	—	—	—	—
Shareholder Funds	£204.654	£212.977	£200.079	£191.201	£191.528	£188.361	—	—	—	—	—	—	—	—
Stocks Inventory	£388.575	£171.291	£171.291	£171.291	£171.291	£171.291	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£374	£374	£280	£380	£380	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£499	—	£200	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£499	£499	£699	£699	£699	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£125	£219	£319	£319	£319	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£125	£94	£100	—	—	—	—	—	—	—	—	—	—

CLIVIGER DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (21 events)

Annual accounts filed

Address updated

Appointed Francis Stanley Ternent (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Kathleen Elizabeth Ternent (person)

Appointed Francis Stanley Ternent (person)

Appointed Kathleen Elizabeth Ternent (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CLIVIGER DEVELOPMENTS LIMITED

Full accounts (total exemption)

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure