Clarand Accountants started in year 2012 as Private Limited Company with registration number 08338461. The Clarand Accountants company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Hexham at Burnside House Hexham Business Park. Postal code: NE46 3RU. Since May 1, 2013 Clarand Accountants Limited is no longer carrying the name Clarion Accountants.
The company has one director. Claire Y., appointed on 1 March 2013. There are currently no secretaries appointed. As of 28 May 2024, there were 2 ex directors - Claire P., Malcolm W. and others listed below. There were no ex secretaries.
| Office Address | Burnside House Hexham Business Park |
| Office Address2 | Burn Lane |
| Town | Hexham |
| Post code | NE46 3RU |
| Country of origin | United Kingdom |
| Registration Number | 08338461 |
| Date of Incorporation | Thu, 20th Dec 2012 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 01 March 2013
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Claire Y. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Claire P. This PSC owns 25-50% shares.
Claire Y.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Claire P.
| Notified on | 7 April 2016 |
| Ceased on | 21 October 2019 |
| Nature of control: |
25-50% shares |
| Clarion Accountants | May 1, 2013 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -12 107 | 4 564 | 13 282 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 33 979 | 38 476 | 37 492 | 48 390 | |||||||
| Current Assets | 13 084 | 27 568 | 55 030 | 87 168 | 102 438 | 137 008 | 92 883 | 117 659 | 89 761 | 101 401 | 115 266 |
| Debtors | 8 472 | 12 531 | 28 440 | 48 692 | 64 946 | 88 618 | |||||
| Net Assets Liabilities | 14 779 | 25 125 | 63 331 | 3 072 | 44 990 | 39 927 | 65 249 | ||||
| Other Debtors | 7 789 | 10 340 | 9 055 | 6 430 | |||||||
| Property Plant Equipment | 326 | 976 | 23 733 | 22 443 | |||||||
| Cash Bank In Hand | 4 612 | 15 037 | |||||||||
| Tangible Fixed Assets | 788 | 650 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | |||||||||
| Profit Loss Account Reserve | -12 207 | 4 464 | |||||||||
| Shareholder Funds | -12 107 | 4 564 | 13 282 | ||||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 411 | 11 496 | 19 918 | 28 340 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 221 | 1 798 | 4 390 | 8 201 | |||||||
| Average Number Employees During Period | 5 | 6 | 6 | 6 | 5 | 5 | |||||
| Bank Borrowings Overdrafts | 71 667 | 59 029 | 40 046 | 15 757 | |||||||
| Corporation Tax Payable | 11 861 | 18 305 | 16 077 | 30 664 | |||||||
| Creditors | 59 029 | 47 326 | 16 611 | 67 498 | 61 430 | 44 504 | 24 671 | 14 167 | |||
| Fixed Assets | 650 | 78 770 | 90 865 | 81 153 | 69 363 | 58 439 | 54 651 | 44 101 | 33 853 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 8 085 | 8 422 | 8 422 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 711 | 3 360 | 3 811 | ||||||||
| Intangible Assets | 78 444 | 75 554 | 67 132 | 58 710 | |||||||
| Intangible Assets Gross Cost | 81 855 | 87 050 | 87 050 | ||||||||
| Net Current Assets Liabilities | -12 895 | 4 044 | 6 179 | -2 722 | -18 414 | -1 211 | 1 207 | 47 981 | 29 780 | 45 819 | |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||||
| Other Creditors | 15 168 | 32 253 | 7 280 | 854 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 134 | 768 | |||||||||
| Other Disposals Property Plant Equipment | 142 | 768 | |||||||||
| Other Taxation Social Security Payable | 9 211 | 17 579 | 26 129 | 28 071 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 030 | 7 368 | 14 442 | 7 923 | 5 637 | 11 034 | |||||
| Property Plant Equipment Gross Cost | 1 546 | 2 774 | 28 123 | 30 644 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 370 | 26 117 | 2 519 | ||||||||
| Total Assets Less Current Liabilities | -12 107 | 4 694 | 84 949 | 73 808 | 72 451 | 79 942 | 70 570 | 106 420 | 84 431 | 89 920 | |
| Trade Creditors Trade Payables | 1 753 | 1 200 | 1 519 | ||||||||
| Trade Debtors Trade Receivables | 20 651 | 38 352 | 55 891 | 82 188 | |||||||
| Creditors Due After One Year | 71 667 | ||||||||||
| Creditors Due Within One Year | 25 979 | 23 524 | 56 240 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | 4 564 | 13 282 | |||||||||
| Number Shares Allotted | 100 | ||||||||||
| Prepayments Accrued Income Current Asset | 2 330 | 7 389 | |||||||||
| Provisions For Liabilities Charges | 130 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on December 31, 2023 filed on: 13th, February 2024 |
accounts | Free Download (4 pages) |
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