Founded in 2016, Clear Concise Media, classified under reg no. 10354504 is an active company. Currently registered at Vaughan Chambers AL5 4EE, Harpenden the company has been in the business for eight years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has one director. Scott L., appointed on 1 September 2016. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Vaughan Chambers |
| Office Address2 | Vaughan Road |
| Town | Harpenden |
| Post code | AL5 4EE |
| Country of origin | United Kingdom |
| Registration Number | 10354504 |
| Date of Incorporation | Thu, 1st Sep 2016 |
| Industry | Publishing of consumer and business journals and periodicals |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (15 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 01 September 2016
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Scott L. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Scott L.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 43 226 | 58 827 | 149 490 | 167 167 | 172 633 | 166 627 | 119 230 |
| Current Assets | 56 753 | 81 952 | 165 157 | 182 097 | 184 049 | 186 581 | 143 997 |
| Debtors | 13 527 | 23 125 | 15 667 | 14 930 | 11 416 | 19 954 | 24 767 |
| Net Assets Liabilities | 32 759 | 50 925 | 124 067 | 156 692 | 164 147 | 165 844 | 127 261 |
| Other Debtors | 7 309 | 8 595 | 13 769 | 10 861 | 10 367 | ||
| Property Plant Equipment | 634 | 476 | 357 | 266 | 1 352 | 1 014 | 760 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 139 | 297 | 417 | 507 | 739 | 1 077 | 1 331 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 16 285 | 20 441 | 27 094 | 17 052 | 14 801 | 15 421 | 8 737 |
| Creditors | 24 628 | 31 503 | 41 447 | 25 671 | 21 254 | 21 751 | 17 496 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
| Fixed Assets | 634 | 476 | 357 | 266 | 1 352 | 1 014 | 760 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 158 | 119 | 90 | 232 | 338 | 254 | |
| Net Current Assets Liabilities | 32 125 | 50 449 | 123 710 | 156 426 | 162 795 | 164 830 | 126 501 |
| Other Creditors | 1 322 | 1 358 | 2 542 | 2 168 | 2 119 | 2 491 | 3 181 |
| Other Taxation Social Security Payable | 5 018 | 7 260 | 11 671 | 6 381 | 4 334 | 3 765 | 5 578 |
| Property Plant Equipment Gross Cost | 773 | 773 | 773 | 2 091 | 2 091 | 2 091 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 318 | ||||||
| Total Assets Less Current Liabilities | 32 759 | 50 925 | 124 067 | 156 692 | 164 147 | 165 844 | 127 261 |
| Trade Creditors Trade Payables | 2 003 | 2 444 | 140 | 70 | 74 | ||
| Trade Debtors Trade Receivables | 6 218 | 14 530 | 1 898 | 14 930 | 11 416 | 19 954 | 14 400 |
| Advances Credits Directors | 11 | 146 | 1 029 | 578 | 493 | 815 | 1 416 |
| Advances Credits Made In Period Directors | 11 | 135 | 883 | 322 | |||
| Advances Credits Repaid In Period Directors | 451 | 85 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th November 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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