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Cleversocks Concessions LLP

Cleversocks Concessions LLP is an active company incorporated on 6 February 2013 with the registered office located in Birmingham, West Midlands. Cleversocks Concessions LLP was registered 12 years ago.
Status
Active
Active since incorporation
Company No
OC382222
Limited liability partnership
Age
12 years
Incorporated 6 February 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 February 2025 (8 months ago)
Next confirmation dated 6 February 2026
Due by 20 February 2026 (3 months remaining)
Last change occurred 8 years 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
England
Address changed on 19 Jul 2024 (1 year 3 months ago)
Previous address was 15 Colmore Row Birmingham West Midlands B3 2BH England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
6
Shareholders
-
Controllers (PSC)
2
Lives in England • Born in Aug 1957
Lives in England • Born in Apr 1982
Lives in England • Born in Apr 1967
Lives in UK • Born in Dec 1963
Lives in UK • Born in Jan 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
Cleversocks Limited
Rajinder Pal Singh Rai, Sukhdev Singh Rai, and 2 more are mutual people.
Active
JS Rai & Sons Limited
Rajinder Pal Singh Rai, Sukhdev 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
£29.66K
Increased by £28.17K (+1893%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£186.97K
Increased by £16.62K (+10%)
Total Liabilities
-£260.74K
Increased by £33.22K (+15%)
Net Assets
-£73.77K
Decreased by £16.6K (+29%)
Debt Ratio (%)
139%
Increased by 5.89% (+4%)
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
Registered Address Changed
1 Year 3 Months Ago on 19 Jul 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
Confirmation Submitted
3 Years Ago on 9 Feb 2022
Mrs Sukhsampat Kaur Rai Appointed
12 Years Ago on 6 Feb 2013
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 6 February 2025 with no updates
Submitted on 17 Feb 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Registered office address changed from 15 Colmore Row Birmingham West Midlands B3 2BH England to 101 Charles Henry Street Birmingham B12 0SJ on 19 July 2024
Submitted on 19 Jul 2024
Confirmation statement made on 6 February 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 6 February 2023 with no 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 6 February 2022 with no updates
Submitted on 9 Feb 2022
Appointment of Mrs Gurtej Rai as a member on 6 February 2013
Submitted on 8 Feb 2022
Repayment History
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