Claratus Commercial Finance started in year 2014 as Private Limited Company with registration number 09295127. The Claratus Commercial Finance company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Tonbridge at Hilden Park House 79 Tonbridge Road. Postal code: TN11 9BH.
The company has 2 directors, namely Simon C., Nicholas R.. Of them, Simon C., Nicholas R. have been with the company the longest, being appointed on 4 November 2014. As of 28 May 2024, there were 3 ex directors - Simon R., Jayson J. and others listed below. There were no ex secretaries.
Office Address | Hilden Park House 79 Tonbridge Road |
Office Address2 | Hildenborough |
Town | Tonbridge |
Post code | TN11 9BH |
Country of origin | United Kingdom |
Registration Number | 09295127 |
Date of Incorporation | Tue, 4th Nov 2014 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (58 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The list of persons with significant control that own or have control over the company is made up of 4 names. As BizStats found, there is Claratus Employee Ownership Trustee Ltd from Tonbridge, England. This PSC is classified as "a private company limited by guarantee without share capital", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Nicholas R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Simon C., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Claratus Employee Ownership Trustee Ltd
Hilden Park House 79 Tonbridge Road, Hildenborough, Tonbridge, TN11 9BH, England
Legal authority | English |
Legal form | Private Company Limited By Guarantee Without Share Capital |
Country registered | United Kingdom |
Place registered | England |
Registration number | 13730027 |
Notified on | 12 November 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Nicholas R.
Notified on | 6 April 2016 |
Ceased on | 12 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon C.
Notified on | 6 April 2016 |
Ceased on | 12 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Be Offices Limited
5-7 Cranwood Street, London, EC1V 9EE, England
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 07337363 |
Notified on | 6 April 2016 |
Ceased on | 30 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 443 648 | 797 693 | 1 001 357 | 1 054 927 | 1 349 810 | 365 083 |
Current Assets | 512 819 | 964 985 | 1 378 975 | 1 566 308 | 1 547 093 | 414 696 |
Debtors | 69 171 | 167 292 | 377 618 | 511 381 | 197 283 | 49 613 |
Net Assets Liabilities | 404 782 | 866 915 | 1 319 125 | 1 491 897 | 1 152 353 | 257 274 |
Property Plant Equipment | 1 691 | 3 421 | 4 130 | 2 492 | 3 887 | 4 059 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 28 846 | 52 028 | 75 210 | 98 392 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 721 | 4 254 | 7 546 | 10 869 | 15 495 | 20 805 |
Average Number Employees During Period | 2 | 6 | 11 | 10 | 8 | 9 |
Balances Amounts Owed To Related Parties | 6 264 | |||||
Creditors | 149 445 | 169 483 | 135 068 | 124 611 | 222 278 | 160 710 |
Fixed Assets | 41 684 | 71 689 | 75 494 | 50 674 | 28 887 | 4 059 |
Increase From Amortisation Charge For Year Intangible Assets | 28 846 | 23 182 | 23 182 | 23 182 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 533 | 3 292 | 3 323 | 4 626 | 5 310 | |
Intangible Assets | 14 993 | 43 268 | 46 364 | 23 182 | ||
Intangible Assets Gross Cost | 14 993 | 72 114 | 98 392 | 98 392 | 98 392 | |
Investments Fixed Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
Net Current Assets Liabilities | 363 374 | 795 502 | 1 243 907 | 1 441 697 | 1 346 482 | 253 986 |
Property Plant Equipment Gross Cost | 3 412 | 7 675 | 11 676 | 13 361 | 19 382 | 24 864 |
Provisions For Liabilities Balance Sheet Subtotal | 276 | 276 | 276 | 474 | 738 | 771 |
Total Additions Including From Business Combinations Intangible Assets | 57 121 | 26 278 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 263 | 4 001 | 1 685 | 6 021 | 5 482 | |
Total Assets Less Current Liabilities | 405 058 | 867 191 | 1 319 401 | 1 492 371 | 1 375 369 | 258 045 |
Trade Debtors Trade Receivables | 10 426 | 11 258 | 62 182 | 135 570 | 39 431 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates April 13, 2023 filed on: 25th, April 2023 |
confirmation statement | Free Download (3 pages) |
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