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Cleversocks Limited

Cleversocks Limited is an active company incorporated on 23 January 1996 with the registered office located in Birmingham, West Midlands. Cleversocks Limited was registered 29 years ago.
Status
Active
Active since 28 years ago
Company No
03149789
Private limited company
Age
29 years
Incorporated 23 January 1996
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 23 January 2025 (9 months ago)
Next confirmation dated 23 January 2026
Due by 6 February 2026 (3 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
101 Charles Henry Street
Birmingham
B12 0SJ
Same address for the past 23 years
Telephone
01216226737
Email
Available in Endole App
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Secretary • Director • Lives in England • Born in Apr 1982
Director • Lives in UK • Born in Jan 1960
Director • Lives in England • Born in Aug 1957
Director • Distribution Manager • Lives in England • Born in Apr 1967
Secretary • British • Born in Dec 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
JS Rai & Sons Limited
Gurnaik Singh, Jaskaran Singh Rai, and 2 more are mutual people.
Active
Cleversocks Concessions LLP
Gurnaik Singh, Jaskaran Singh Rai, and 2 more are mutual people.
Active
Cleversocks Marketing Limited
Rajinder Pal Singh Rai and are mutual people.
Active
Summer Hill Resorts Ltd
Jaskaran Singh Rai is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£545.51K
Decreased by £141.86K (-21%)
Turnover
Unreported
Same as previous period
Employees
31
Increased by 2 (+7%)
Total Assets
£4.13M
Increased by £223.07K (+6%)
Total Liabilities
-£2.53M
Increased by £190.3K (+8%)
Net Assets
£1.6M
Increased by £32.78K (+2%)
Debt Ratio (%)
61%
Increased by 1.37% (+2%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
8 Months Ago on 17 Feb 2025
Full Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 23 Feb 2024
Full Accounts Submitted
2 Years 1 Month Ago on 29 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 10 Feb 2023
Full Accounts Submitted
3 Years Ago on 7 Oct 2022
Mr Sukhdev Singh Rai Details Changed
3 Years Ago on 31 Dec 2021
Mr Rajinder Pal Singh Rai Details Changed
3 Years Ago on 31 Dec 2021
Gurtej Kaur Rai Details Changed
3 Years Ago on 31 Dec 2021
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 23 January 2025 with no updates
Submitted on 17 Feb 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 23 January 2024 with no updates
Submitted on 23 Feb 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 23 January 2023 with updates
Submitted on 10 Feb 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 7 Oct 2022
Confirmation statement made on 23 January 2022 with updates
Submitted on 9 Feb 2022
Secretary's details changed for Gurtej Kaur Rai on 31 December 2021
Submitted on 9 Feb 2022
Director's details changed for Mr Rajinder Pal Singh Rai on 31 December 2021
Submitted on 9 Feb 2022
Repayment History
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