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Clearwater Group Management Limited STRATFORD UPON AVON

Founded in 2016, Clearwater Group Management, classified under reg no. 10003759 is an active company. Currently registered at The Green CV37 0JE, Stratford Upon Avon the company has been in the business for eight years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on 2023-02-28.

There is a single director in the company at the moment - Roger A., appointed on 15 February 2016. In addition, a secretary was appointed - Lianne B., appointed on 15 February 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Clearwater Group Management Limited Address / Contact

Office Address The Green
Office Address2 Snitterfield
Town Stratford Upon Avon
Post code CV37 0JE
Country of origin United Kingdom

Company Information / Profile

Registration Number 10003759
Date of Incorporation Mon, 15th Feb 2016
Industry Management consultancy activities other than financial management
End of financial Year 29th February
Company age 8 years old
Account next due date Sat, 30th Nov 2024 (185 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated Tue, 14th Feb 2023

Company staff

Roger A.

Position: Director

Appointed: 15 February 2016

Lianne B.

Position: Secretary

Appointed: 15 February 2016

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Roger A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Roger A.

Notified on 14 February 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand46 36965 2765 50158 18753 18673 20070 262
Current Assets65 13170 4768 23360 87453 28698 560102 265
Debtors18 7625 2002 7322 68710025 36032 003
Net Assets Liabilities 18 39638 744103 87989 898152 735150 178
Other Debtors2552 1002 6172 267100100100
Property Plant Equipment 85066 82968 68662 28555 88349 694
Other
Amount Specific Advance Or Credit Directors19 17621 36811510 88510 88525 26031 405
Amount Specific Advance Or Credit Made In Period Directors 25 62898 675  36 1456 145
Amount Specific Advance Or Credit Repaid In Period Directors 27 82077 19211 000   
Accrued Liabilities 1 5003 3421 5001 5001 5001 500
Accumulated Depreciation Impairment Property Plant Equipment  2134 96311 36417 76623 955
Average Number Employees During Period1111111
Corporation Tax Payable2 007677     
Creditors57 00152 93036 19725 56025 5521 5871 660
Increase From Depreciation Charge For Year Property Plant Equipment  2134 7506 4016 4026 189
Net Current Assets Liabilities8 13017 546-27 96435 31427 73496 973100 605
Other Creditors29126 62826 10612 0487 940  
Other Taxation Social Security Payable2 0071 1556 19395431787 
Property Plant Equipment Gross Cost 85067 04273 64973 64973 649 
Provisions For Liabilities Balance Sheet Subtotal  121121121121121
Recoverable Value-added Tax7 467     498
Total Additions Including From Business Combinations Property Plant Equipment 85066 1926 607   
Total Assets Less Current Liabilities8 13018 39638 865104 00090 019152 856150 299
Trade Creditors Trade Payables54 7035515561734 910 160
Trade Debtors Trade Receivables11 0403 100 420   

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2024-02-14
filed on: 14th, February 2024 		Free Download (3 pages)

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