Clearplanit started in year 2015 as Private Limited Company with registration number 09376536. The Clearplanit company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Rotterdam House. Postal code: NE1 3DY.
The firm has one director. John L., appointed on 6 January 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rotterdam House |
| Office Address2 | 116 Quayside |
| Town | Newcastle Upon Tyne |
| Post code | NE1 3DY |
| Country of origin | United Kingdom |
| Registration Number | 09376536 |
| Date of Incorporation | Tue, 6th Jan 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 06 January 2015
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is John L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John L.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 10 704 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 28 601 | ||||||||
| Cash Bank On Hand | 28 601 | 40 673 | 12 064 | ||||||
| Current Assets | 40 673 | 12 827 | 75 322 | 105 800 | 169 414 | 131 436 | 114 633 | 97 603 | |
| Debtors | 763 | ||||||||
| Other Debtors | 763 | ||||||||
| Property Plant Equipment | 337 | 253 | 190 | ||||||
| Tangible Fixed Assets | 337 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 10 703 | ||||||||
| Shareholder Funds | 10 704 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 113 | 197 | 260 | ||||||
| Administrative Expenses | 17 705 | 21 592 | 13 081 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 18 234 | 14 828 | -2 544 | 16 019 | 21 501 | 23 538 | 2 188 | 191 | -76 |
| Creditors Due Within One Year | 18 234 | ||||||||
| Depreciation Expense Property Plant Equipment | 113 | 84 | 63 | ||||||
| Fixed Assets | 190 | 1 379 | 1 034 | 775 | 955 | 716 | 537 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 84 | 63 | |||||||
| Net Current Assets Liabilities | 10 367 | 25 845 | 15 371 | 59 303 | 84 299 | 145 876 | 129 248 | 114 442 | 97 679 |
| Number Shares Allotted | 1 | ||||||||
| Other Creditors | 8 142 | 10 885 | |||||||
| Other Taxation Social Security Payable | 10 092 | 3 943 | -2 544 | ||||||
| Par Value Share | 1 | ||||||||
| Profit Loss | 40 703 | 15 394 | -10 537 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 50 795 | 19 337 | -13 081 | ||||||
| Property Plant Equipment Gross Cost | 450 | 450 | |||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 450 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 450 | ||||||||
| Tangible Fixed Assets Depreciation | 113 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 113 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 092 | 3 943 | -2 544 | ||||||
| Total Assets Less Current Liabilities | 10 704 | 26 098 | 15 561 | 60 682 | 85 333 | 146 651 | 130 203 | 115 158 | 98 216 |
| Turnover Revenue | 68 500 | 40 929 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 1st Aug 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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