Founded in 2016, Clarke Tinkler LLP, classified under reg no. OC404213 is an active company. Currently registered at The Mill DE1 3HB, Derby the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Mill |
Office Address2 | Lodge Lane |
Town | Derby |
Post code | DE1 3HB |
Country of origin | United Kingdom |
Registration Number | OC404213 |
Date of Incorporation | Mon, 8th Feb 2016 |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The register of PSCs that own or have control over the company consists of 6 names. As BizStats established, there is Simon L. This PSC has 25-50% voting rights. Another entity in the persons with significant control register is Laura N. This PSC and has 25-50% voting rights. The third one is Henry B., who also meets the Companies House criteria to be categorised as a PSC. This PSC and has 25-50% voting rights.
Simon L.
Notified on | 23 March 2020 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Laura N.
Notified on | 23 March 2020 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Henry B.
Notified on | 23 March 2020 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Martin S.
Notified on | 6 April 2016 |
Ceased on | 1 February 2020 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Simon L.
Notified on | 6 April 2016 |
Ceased on | 1 February 2020 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Henry B.
Notified on | 6 April 2016 |
Ceased on | 1 February 2020 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 24 093 | 24 135 | 52 451 | 34 959 | 148 477 | 150 572 | 176 338 |
Current Assets | 63 520 | 64 123 | 124 741 | 73 907 | 168 279 | 225 145 | 219 454 |
Debtors | 38 002 | 39 988 | 72 290 | 38 948 | 19 802 | 74 573 | 43 116 |
Other Debtors | 363 | 3 156 | 3 000 | 3 318 | 3 000 | 3 000 | 3 000 |
Property Plant Equipment | 1 584 | 1 700 | 2 956 | 2 404 | 3 438 | 10 292 | 58 978 |
Total Inventories | 1 425 | ||||||
Other | |||||||
Accrued Liabilities | 3 470 | 3 875 | 3 747 | 3 704 | 5 182 | 35 280 | 107 600 |
Accumulated Amortisation Impairment Intangible Assets | 392 | 862 | 1 332 | 1 852 | 2 625 | 3 006 | 3 309 |
Accumulated Depreciation Impairment Property Plant Equipment | 256 | 708 | 1 425 | 2 214 | 3 092 | 4 180 | 23 072 |
Average Number Employees During Period | 5 | 5 | 5 | 5 | 3 | 5 | 5 |
Creditors | 21 820 | 30 749 | 44 446 | 49 134 | 92 727 | 70 909 | 91 137 |
Fixed Assets | 3 542 | 3 188 | 3 974 | 4 416 | 4 677 | 11 150 | 59 533 |
Increase From Amortisation Charge For Year Intangible Assets | 392 | 470 | 470 | 520 | 773 | 381 | 303 |
Increase From Depreciation Charge For Year Property Plant Equipment | 256 | 452 | 717 | 789 | 878 | 1 088 | 18 892 |
Intangible Assets | 1 958 | 1 488 | 1 018 | 2 012 | 1 239 | 858 | 555 |
Intangible Assets Gross Cost | 2 350 | 2 350 | 2 350 | 3 864 | 3 864 | 3 864 | |
Net Current Assets Liabilities | 41 700 | 33 374 | 80 295 | 24 773 | 122 849 | 131 307 | 41 118 |
Other Creditors | 370 | 277 | 383 | 274 | 601 | 665 | |
Other Taxation Social Security Payable | 130 | 904 | 1 945 | 2 599 | 3 274 | 1 078 | |
Prepayments | 2 014 | 2 760 | 3 891 | 7 242 | 10 205 | 16 112 | 18 042 |
Property Plant Equipment Gross Cost | 1 840 | 2 408 | 4 381 | 4 618 | 6 530 | 14 472 | 82 050 |
Total Additions Including From Business Combinations Intangible Assets | 2 350 | 1 514 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 840 | 568 | 1 973 | 237 | 1 912 | 7 942 | 67 578 |
Trade Creditors Trade Payables | 1 175 | 4 349 | 8 706 | 2 767 | 571 | 7 669 | 6 595 |
Trade Debtors Trade Receivables | 35 625 | 34 072 | 65 399 | 28 388 | 6 597 | 55 461 | 21 740 |
Bank Borrowings | 114 545 | 92 727 | 70 909 | ||||
Bank Borrowings Overdrafts | 5 455 | 21 818 | 21 818 | ||||
Finance Lease Liabilities Present Value Total | 42 046 | ||||||
Total Assets Less Current Liabilities | 29 189 | 127 526 | 142 457 | 100 651 | |||
Total Borrowings | 92 727 | 121 015 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates Thu, 8th Feb 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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