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Clarity Charters Limited POOLE

Founded in 2004, Clarity Charters, classified under reg no. 05248087 is an active company. Currently registered at Lytchett House 13 Freeland Park BH16 6FA, Poole the company has been in the business for twenty years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

There is a single director in the company at the moment - Mark P., appointed on 1 October 2004. In addition, a secretary was appointed - Mark P., appointed on 22 September 2005. As of 30 April 2024, there was 1 ex director - Nigel W.. There were no ex secretaries.

Clarity Charters Limited Address / Contact

Office Address Lytchett House 13 Freeland Park
Office Address2 Lytchett Matravers
Town Poole
Post code BH16 6FA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05248087
Date of Incorporation Fri, 1st Oct 2004
Industry Travel agency activities
Industry Sea and coastal passenger water transport
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 15th Oct 2024 (2024-10-15)
Last confirmation statement dated Sun, 1st Oct 2023

Company staff

Mark P.

Position: Secretary

Appointed: 22 September 2005

Mark P.

Position: Director

Appointed: 01 October 2004

@ukplc Client Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 01 October 2004

Resigned: 22 September 2005

Nigel W.

Position: Director

Appointed: 01 October 2004

Resigned: 22 February 2009

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Mark P. The abovementioned PSC and has 75,01-100% shares.

Mark P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-161 399-153 643       
Balance Sheet
Cash Bank In Hand2 27940       
Cash Bank On Hand 404 0002 6893 0002 58111 0005 9775 025
Current Assets3 1162 9704 0003 4063 2152 58111 4436 25413 433
Debtors3372 430 717215 4432778 408
Net Assets Liabilities     -109 426-96 609-89 897-81 410
Other Debtors 186 37215 232774 458
Property Plant Equipment 3 5112 8534 1963 5533 1172 6142 736 
Stocks Inventory500500       
Tangible Fixed Assets3 0093 511       
Total Inventories 500       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-161 499-153 743       
Shareholder Funds-161 399-153 643       
Other
Accumulated Amortisation Impairment Intangible Assets 2 5002 5002 5002 5002 5002 5002 500 
Accumulated Depreciation Impairment Property Plant Equipment 12 10713 05714 2058 0519 0904 9985 8208 404
Average Number Employees During Period 11111111
Bank Borrowings Overdrafts  245 612 8 5006 3442 000
Creditors 160 124160 908117 268114 466115 1248 5006 3445 344
Creditors Due Within One Year167 524160 124       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    7 339 4 963  
Disposals Property Plant Equipment    7 797 5 201  
Fixed Assets3 0093 5112 8534 1963 5533 1172 6142 7362 052
Increase From Depreciation Charge For Year Property Plant Equipment  9501 1481 1851 039871822684
Intangible Assets Gross Cost 2 5002 5002 5002 5002 5002 500600 
Intangible Fixed Assets Aggregate Amortisation Impairment2 500        
Intangible Fixed Assets Cost Or Valuation2 500        
Merchandise 500       
Net Current Assets Liabilities-164 408-157 154-156 908-113 862-111 251-112 543-90 723-86 289-78 118
Number Shares Allotted 100       
Number Shares Issued Fully Paid  100100100100100100100
Other Creditors 160 072160 536117 268113 854115 119100 02390 54385 051
Other Taxation Social Security Payable  76  5   
Par Value Share 11111111
Property Plant Equipment Gross Cost 15 61815 91018 40111 60412 2077 6128 556 
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 1 401       
Tangible Fixed Assets Cost Or Valuation14 21715 618       
Tangible Fixed Assets Depreciation11 20812 107       
Tangible Fixed Assets Depreciation Charged In Period 899       
Total Additions Including From Business Combinations Property Plant Equipment  2922 4911 000603606944 
Total Assets Less Current Liabilities-161 399-153 643-154 055-109 666-107 698-109 426-88 109-83 553-76 066
Trade Creditors Trade Payables 5251     4 500
Trade Debtors Trade Receivables 2 244 680  420 3 950

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 1st, November 2023 		Free Download (9 pages)

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