Founded in 2015, Clearways Sales, classified under reg no. 09560773 is an active company. Currently registered at 4 Bloors Lane ME8 7EG, Gillingham the company has been in the business for 9 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has 3 directors, namely Nathan K., Louise K. and Nathan K.. Of them, Louise K., Nathan K. have been with the company the longest, being appointed on 24 April 2015 and Nathan K. has been with the company for the least time - from 25 December 2021. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Bloors Lane |
Office Address2 | Rainham |
Town | Gillingham |
Post code | ME8 7EG |
Country of origin | United Kingdom |
Registration Number | 09560773 |
Date of Incorporation | Fri, 24th Apr 2015 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (104 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The list of persons with significant control who own or have control over the company includes 3 names. As we identified, there is Nathan K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nathan K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Louise K., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Nathan K.
Notified on | 25 December 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nathan K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Louise K.
Notified on | 6 April 2016 |
Ceased on | 25 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 69 134 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 64 625 | 61 | 39 880 | 12 775 | 2 330 | 703 | 1 033 | |
Current Assets | 123 162 | 298 046 | 445 769 | 419 512 | 343 003 | 411 897 | 442 552 | 467 063 |
Debtors | 1 041 | 98 795 | 141 469 | 153 379 | 138 791 | 159 194 | 208 689 | 214 390 |
Net Assets Liabilities | 94 793 | 151 015 | 195 965 | 194 836 | 207 666 | 216 503 | 225 164 | |
Other Debtors | 89 943 | 141 469 | 151 379 | 136 791 | 158 164 | 208 689 | 211 350 | |
Property Plant Equipment | 1 723 | 1 166 | 2 756 | 1 898 | 1 424 | 1 068 | 1 069 | |
Total Inventories | 134 626 | 304 239 | 226 253 | 191 437 | 250 373 | 233 160 | 251 640 | |
Cash Bank In Hand | 12 544 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 69 134 | |||||||
Stocks Inventory | 109 577 | |||||||
Tangible Fixed Assets | 1 897 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 69 132 | |||||||
Shareholder Funds | 69 134 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 906 | 1 463 | 2 673 | 3 531 | 4 005 | 4 361 | 4 360 | |
Average Number Employees During Period | 1 | |||||||
Balances Amounts Owed By Related Parties | 139 916 | 146 316 | 69 738 | |||||
Bank Borrowings Overdrafts | 50 000 | 10 000 | 10 000 | |||||
Corporation Tax Payable | 8 917 | 15 631 | 12 588 | 1 004 | 5 004 | 2 157 | 2 031 | |
Creditors | 204 616 | 295 699 | 225 779 | 149 704 | 205 294 | 195 923 | 221 630 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||
Fixed Assets | 1 897 | 1 723 | 1 166 | 2 756 | 1 898 | 1 424 | 1 068 | 1 069 |
Income From Related Parties | 76 578 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 557 | 1 210 | 858 | 474 | 356 | |||
Net Current Assets Liabilities | 67 616 | 93 430 | 150 070 | 193 733 | 193 299 | 206 603 | 246 629 | 245 433 |
Other Creditors | 140 877 | 170 402 | 150 556 | 131 117 | 137 696 | 130 043 | 128 132 | |
Other Taxation Social Security Payable | 8 817 | 8 041 | 8 903 | 7 829 | ||||
Payments To Related Parties | 1 020 793 | 200 862 | ||||||
Property Plant Equipment Gross Cost | 2 629 | 5 429 | 5 429 | 5 429 | 5 429 | 5 429 | ||
Provisions For Liabilities Balance Sheet Subtotal | 360 | 221 | 524 | 361 | 361 | 361 | 361 | |
Total Assets Less Current Liabilities | 69 513 | 95 153 | 151 236 | 196 489 | 195 197 | 208 027 | 247 697 | 246 502 |
Trade Creditors Trade Payables | 46 005 | 101 625 | 62 635 | 8 680 | 4 765 | 53 723 | 81 467 | |
Trade Debtors Trade Receivables | 8 852 | 2 000 | 2 000 | 1 030 | 3 040 | |||
Advances Credits Directors | 350 | 121 477 | 154 377 | 144 095 | 124 606 | 135 379 | 128 038 | 126 333 |
Advances Credits Made In Period Directors | 155 000 | 32 900 | 10 282 | 19 489 | 10 773 | |||
Advances Credits Repaid In Period Directors | 33 873 | 7 341 | ||||||
Creditors Due Within One Year | 55 546 | |||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 379 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 2 229 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 229 | |||||||
Tangible Fixed Assets Depreciation | 332 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 332 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 8th, December 2023 |
accounts | Free Download (11 pages) |
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