Founded in 2015, Clarinet Communications, classified under reg no. SC512220 is an active company. Currently registered at 25 Barntongate Avenue EH4 8BH, Edinburgh the company has been in the business for 9 years. Its financial year was closed on Thursday 29th August and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Patience A., Andrew A.. Of them, Andrew A. has been with the company the longest, being appointed on 4 August 2015 and Patience A. has been with the company for the least time - from 2 January 2017. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 Barntongate Avenue |
Town | Edinburgh |
Post code | EH4 8BH |
Country of origin | United Kingdom |
Registration Number | SC512220 |
Date of Incorporation | Tue, 4th Aug 2015 |
Industry | Other telecommunications activities |
Industry | Other information technology service activities |
End of financial Year | 29th August |
Company age | 9 years old |
Account next due date | Wed, 29th May 2024 (27 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Andrew A. The abovementioned PSC and has 75,01-100% shares.
Andrew A.
Notified on | 3 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 529 | 37 | 10 | ||||
Current Assets | 19 836 | 34 085 | 2 489 | 6 511 | 9 692 | 10 479 | |
Debtors | 16 862 | 3 982 | 9 655 | 10 469 | |||
Net Assets Liabilities | 2 555 | 2 555 | -36 574 | -44 616 | -48 123 | -50 678 | -51 023 |
Other Debtors | 502 | 235 | 388 | ||||
Property Plant Equipment | 186 | 611 | 563 | ||||
Cash Bank In Hand | 2 974 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 555 | ||||||
Tangible Fixed Assets | 384 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 2 554 | ||||||
Other | |||||||
Version Production Software | 2 021 | 2 021 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 686 | 1 589 | 2 237 | 1 155 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 862 | 1 047 | 1 239 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 610 | 144 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 3 398 | 32 300 | 30 200 | ||||
Corporation Tax Payable | 7 044 | 7 233 | |||||
Creditors | 17 665 | 31 042 | 37 600 | 42 379 | 53 665 | 32 300 | 30 200 |
Fixed Assets | 384 | 186 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 185 | 192 | |||||
Net Current Assets Liabilities | 2 171 | 3 241 | -34 985 | -42 379 | -47 154 | -18 989 | -21 279 |
Other Creditors | 1 155 | 10 020 | 7 921 | ||||
Other Taxation Social Security Payable | 3 520 | 5 344 | 13 871 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 198 | 126 | 502 | ||||
Property Plant Equipment Gross Cost | 1 048 | 1 658 | 1 802 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 107 | ||||||
Total Assets Less Current Liabilities | 2 555 | 3 241 | -34 985 | -42 379 | -46 968 | -18 378 | -20 716 |
Trade Creditors Trade Payables | 384 | 2 366 | |||||
Trade Debtors Trade Receivables | 3 480 | 9 420 | 10 081 | ||||
Capital Employed | 2 555 | ||||||
Creditors Due Within One Year | 17 665 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 769 | ||||||
Tangible Fixed Assets Cost Or Valuation | 769 | ||||||
Tangible Fixed Assets Depreciation | 385 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 385 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 25th, May 2023 |
accounts | Free Download (10 pages) |
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