CLOVIS DEVELOPMENTS LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Доля собственного капитала (2025)Доля собственного капитала

100 %

Активы г/г (2023 vs 2024)Активы г/г

-57,3 %

CAGR активов (2018–2025)CAGR активов

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер04602890

Основано27/11/2002

НазначениеДеятельность в области управленческого консультирования, кроме финансового менеджмента

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

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации27/11/2002

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (9 событий)

31/03/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2025

Просмотр файла в Документах

31/03/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2024

Просмотр файла в Документах

27/11/2002

Компания зарегистрирована

Дата инкорпорации: 2002-11-27

Метрика	2018	2019	2020	2021	2022	2023	2024	2025
Общие активы	£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

Метрика

2018

2019

2020

2021

2022

2023

2024

2025

Общие активы

£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

CLOVIS DEVELOPMENTS LIMITED

Резюме

Право и статус

Временная шкала (9 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (2 изменений)

Назначение Marie-louise Chittenden (человек)

Назначение Justin Charles Chittenden (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании CLOVIS DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Финансовое состояние

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Оборотный капитал и ликвидность

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