Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
365,992 GBP2025-01-31
321,591 GBP2024-01-31
Property, Plant & Equipment
336,669 GBP2025-01-31
495,327 GBP2024-01-31
Fixed Assets
702,661 GBP2025-01-31
816,918 GBP2024-01-31
Debtors
2,229,966 GBP2025-01-31
2,573,030 GBP2024-01-31
Cash at bank and in hand
71,937 GBP2025-01-31
133,643 GBP2024-01-31
Current Assets
2,301,903 GBP2025-01-31
2,706,673 GBP2024-01-31
Creditors
Current
2,238,837 GBP2025-01-31
2,482,125 GBP2024-01-31
Net Current Assets/Liabilities
63,066 GBP2025-01-31
224,548 GBP2024-01-31
Total Assets Less Current Liabilities
765,727 GBP2025-01-31
1,041,466 GBP2024-01-31
Creditors
Non-current
151,198 GBP2025-01-31
289,409 GBP2024-01-31
Net Assets/Liabilities
614,529 GBP2025-01-31
752,057 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Share premium
23,000 GBP2025-01-31
23,000 GBP2024-01-31
Retained earnings (accumulated losses)
581,529 GBP2025-01-31
719,057 GBP2024-01-31
Equity
614,529 GBP2025-01-31
752,057 GBP2024-01-31
Average Number of Employees
562024-02-01 ~ 2025-01-31
732023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
596,486 GBP2025-01-31
426,006 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
230,494 GBP2025-01-31
104,415 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
126,079 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
365,992 GBP2025-01-31
321,591 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,245,933 GBP2025-01-31
1,245,933 GBP2024-01-31
Plant and equipment
147,189 GBP2025-01-31
151,174 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,393,122 GBP2025-01-31
1,397,107 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,999 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-9,999 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
934,453 GBP2025-01-31
809,860 GBP2024-01-31
Plant and equipment
122,000 GBP2025-01-31
91,920 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,056,453 GBP2025-01-31
901,780 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
124,593 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
38,996 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,589 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,916 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,916 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
311,480 GBP2025-01-31
436,073 GBP2024-01-31
Plant and equipment
25,189 GBP2025-01-31
59,254 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
587,530 GBP2025-01-31
1,068,717 GBP2024-01-31
Other Debtors
Current
60,545 GBP2025-01-31
1,814 GBP2024-01-31
Amounts owed by directors
1,239,427 GBP2025-01-31
1,121,903 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
230,082 GBP2025-01-31
230,082 GBP2024-01-31
Prepayments/Accrued Income
Current
112,382 GBP2025-01-31
150,514 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,229,966 GBP2025-01-31
2,573,030 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,523 GBP2025-01-31
377,579 GBP2024-01-31
Other Remaining Borrowings
Current
244,961 GBP2025-01-31
148,081 GBP2024-01-31
Trade Creditors/Trade Payables
Current
107,850 GBP2025-01-31
163,196 GBP2024-01-31
Corporation Tax Payable
Current
51,382 GBP2025-01-31
Other Taxation & Social Security Payable
Current
158,673 GBP2025-01-31
225,634 GBP2024-01-31
Taxation/Social Security Payable
215,842 GBP2025-01-31
181,439 GBP2023-01-31
Other Creditors
Current
87,187 GBP2025-01-31
63,527 GBP2024-01-31
Amounts owed to directors
5,865 GBP2025-01-31
986 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,321,297 GBP2025-01-31
1,281,111 GBP2024-01-31
Other Remaining Borrowings
More than five year, Non-current
151,198 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,768 GBP2025-01-31
143,728 GBP2024-01-31
Between one and five year
270,937 GBP2025-01-31
458,561 GBP2024-01-31
All periods
416,705 GBP2025-01-31
602,289 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,332 shares2025-01-31
Class 2 ordinary share
3,332 shares2025-01-31
Class 3 ordinary share
3,136 shares2025-01-31
Class 4 ordinary share
200 shares2025-01-31
CLEVERTOUCH CONSULTING LIMITED
InfoCLEVERTOUCH MARKETING LIMITED - 2023-09-04
Registered number 06782270The Workshop The Dene, Ropley Dean, Ropley, Hampshire SO24 0BH
PRIVATE LIMITED COMPANY incorporated on 2009-01-05 (17 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-05
CIF 0CLEVERTOUCH MARKETING LIMITED
SRegistered number 06782270
The Old Forge, The Dean, Alresford, Hampshire, United Kingdom, SO24 9BQ
CIF 1 CLEVERTOUCH MARKETING LIMITED
SRegistered number 06782270
The Old Parsonage, Brook Lane, Botley, Hampshire, England, SO30 2ER
ENGLAND
CIF 2 CIF 3 CLEVERTOUCH CONSULTING LTD
SRegistered number missing
The Workshop, The Dene, Ropley, Alresford, England, SO24 0BH
Ltd Company
CIF 4 CLEVERTOUCH MARKETING LTD
SRegistered number 06782270
The Old Forge, The Dean, Alresford, United Kingdom, SO24 9BQ
Corporate in Companies House, Uk
CIF 5