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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CLOVIS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off
Current ratio (2016)Current ratio
1×
YoY profit / (loss) (2019 vs 2020)YoY profit / (loss)
-100%
Return on assets (net) (2019)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration Number07897879
Founded05/01/2012
PurposeEducational support services
AddressAsm House, 103a Keymer Road, Hassocks, West Sussex, BN6 8QL
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date05/01/2012
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (24 events)

01/01/2024

Status changed

active → active - proposal to strike off

31/10/2022

Annual accounts filed

Total exemption full accounts made up to 31 January 2022

View file in Documents

05/01/2012

Appointed Elise Lawrence (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Elise Lawrence

75–100% shares · 75–100% voting rights

Appointed: 02/01/2017

87.5%

Officers & directors

Elise Lawrence

Director

Appointed: 05/01/2012

—

Ownership Timeline (1 changes)

02/01/2017

Appointed Elise Lawrence (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Asm House

103a Keymer Road

Hassocks

West Sussex

BN6 8QL

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £20.0K

Key figures

Profit / (loss)

2013£19.994
2014£19.994
2015£1015
2016£190
2017—
2018—
2019£20.050
2020£0
2021—
2022—

Total assets

2013£19.995
2014£19.995
2015£1016
2016£191
2017£3402
2018£25.449
2019£50
2020£50
2021£3377
2022£12

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£12

Equity

2013—
2014—
2015—
2016—
2017£3402
2018£25.449
2019£50
2020£50
2021£3377
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£1016
2016£191
2017£3402
2018£25.449
2019£1
2020£51
2021£3377
2022£37.258

Total Assets Less Current Liabilities

2013£19.995
2014£19.995
2015£1016
2016£191
2017£3402
2018£25.449
2019£1
2020£51
2021£3377
2022£37.258

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£8477
2018£56.088
2019£6655
2020£11.963
2021£8000
2022£59.836

Debtors

2013—
2014£0
2015£36.657
2016£32.878
2017£70.000
2018£4905
2019£12.886
2020£5676
2021£23.392
2022£51.335

Other Debtors

2013—
2014—
2015—
2016—
2017£70.000
2018£4905
2019£5211
2020£5676
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£2134
2019£1750
2020£1850
2021£2380
2022£2340

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£3203
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£1015
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£1016
2016£191
2017—
2018—
2019—
2020—
2021—
2022—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017—
2018—
2019£7675
2020—
2021—
2022—
Metric2013201420152016201720182019202020212022
Profit / (loss)£19.994£19.994£1015£190——£20.050£0——
Total assets£19.995£19.995£1016£191£3402£25.449£50£50£3377£12
Net Assets Liabilities—————————£12
Equity————£3402£25.449£50£50£3377£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£1016£191£3402£25.449£1£51£3377£37.258
Total Assets Less Current Liabilities£19.995£19.995£1016£191£3402£25.449£1£51£3377£37.258
Cash Bank On Hand————£8477£56.088£6655£11.963£8000£59.836
Debtors—£0£36.657£32.878£70.000£4905£12.886£5676£23.392£51.335
Other Debtors————£70.000£4905£5211£5676£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£2134£1750£1850£2380£2340
Number Shares Allotted1111——————
Par Value Share£1£1£1£1——————
Average Number Employees During Period————111222
Bank Borrowings Overdrafts—————————£37.246
Called Up Share Capital£1£1£1£1——————
Cash Bank In Hand£40.157£40.157£3203£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£1015£190——————
Share Capital Allotted Called Up Paid£1£1£1£1——————
Shareholder Funds£19.995£19.995£1016£191——————
Trade Debtors Trade Receivables——————£7675———

Documenti

Compulsory strike-off action has been suspended

09/02/2024

View

First Gazette notice for compulsory strike-off

02/01/2024

View

Confirmation statement

09/02/2023

View

Total exemption full accounts made up to 31 January 2022

31/10/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2022

Filed: 31/01/2022

View

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Confirmation statement

21/12/2021

View

Total exemption full accounts made up to 31 January 2021

22/10/2021

View

Confirmation statement

11/02/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2021

Filed: 31/01/2021

View

Showing 1–10 of 40

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDA MAQBOOL & COMAHER AMRI🇬🇧Archie George Strange
40.100%
Equity ratio (2022)Equity ratio
100%
YoY total assets (2021 vs 2022)YoY total assets
-99,6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
-94,9%
YoY total assets (2014 vs 2015)
-94,9%
YoY net current assets (2014 vs 2015)
-94,9%
YoY profit / (loss) (2015 vs 2016)
-81,3%
YoY total assets (2015 vs 2016)
-81,2%
  2. –
  3. –
  4. –CLOVIS LTD
YoY net current assets (2015 vs 2016)
-81,2%
YoY total assets (2016 vs 2017)
+1681,2%
YoY net current assets (2016 vs 2017)
+1681,2%
YoY total assets (2017 vs 2018)
+648,1%
YoY net current assets (2017 vs 2018)
+648,1%
YoY total assets (2018 vs 2019)
-99,8%
YoY net current assets (2018 vs 2019)
-100%
YoY profit / (loss) (2019 vs 2020)
-100%
YoY net current assets (2019 vs 2020)
+5000%
YoY total assets (2020 vs 2021)
+6654%
YoY net current assets (2020 vs 2021)
+6521,6%
YoY total assets (2021 vs 2022)
-99,6%
YoY net current assets (2021 vs 2022)
+1003,3%
CAGR total assets (2013–2022)
-56,1%

Efficiency & returns

Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
99,9%
Return on assets (net) (2016)
99,5%
Return on assets (net) (2019)
40.100%
Profit / (loss) per employee (2019)
20.050 £

Working capital & liquidity

Net current assets (2013)
19.995 £
Current ratio (2014)
1,99×
Net current assets (2014)
19.995 £
Current ratio (2015)
1,03×
Net current assets (2015)
1016 £
Current ratio (2016)
1×
Net current assets (2016)
191 £
Net current assets (2017)
3402 £
Net current assets (2018)
25.449 £
Net current assets (2019)
1 £
Net current assets (2020)
51 £
Net current assets (2021)
3377 £
Net current assets (2022)
37.258 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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