Clearwell Technology Ltd is a private limited company that can be found at No 3 Inchloan, Durris, Banchory AB31 6DL. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-01-03, this 6-year-old company is run by 2 directors.
Director Bruce C., appointed on 17 March 2021. Director Paul R., appointed on 03 January 2018.
The company is classified as "other business support service activities not elsewhere classified" (SIC code: 82990).
The last confirmation statement was filed on 2023-01-02 and the date for the following filing is 2024-01-16. Furthermore, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | No 3 Inchloan |
Office Address2 | Durris |
Town | Banchory |
Post code | AB31 6DL |
Country of origin | United Kingdom |
Registration Number | SC584699 |
Date of Incorporation | Wed, 3rd Jan 2018 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (155 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The register of persons with significant control who own or control the company consists of 4 names. As we identified, there is Paul R. This PSC and has 25-50% shares. The second one in the PSC register is Bruce C. This PSC owns 25-50% shares. Moving on, there is Brontitall Limited, who also meets the Companies House requirements to be indexed as a PSC. This PSC has a legal form of "a private limited company", owns 25-50% shares. This PSC , owns 25-50% shares.
Paul R.
Notified on | 22 January 2018 |
Nature of control: |
25-50% shares |
Bruce C.
Notified on | 22 January 2018 |
Nature of control: |
25-50% shares |
Brontitall Limited
No 3 Inchloan, Durris, Banchory, Aberdeenshire, AB31 6DL, PO Box AB31 6DL, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc414212 |
Notified on | 3 January 2018 |
Ceased on | 22 January 2018 |
Nature of control: |
25-50% shares |
Templar Serv Limited
Thistle House 2nd Floor 24 Thistle Street, Aberdeen, AB10 1XD, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc414305 |
Notified on | 3 January 2018 |
Ceased on | 22 January 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 692 | 12 940 | 98 070 | 37 117 | 13 260 | 49 950 |
Current Assets | 2 088 | 23 177 | 109 513 | 94 160 | 56 728 | 99 264 |
Debtors | 1 396 | 10 237 | 11 443 | 57 043 | 43 468 | 49 314 |
Net Assets Liabilities | -12 805 | -44 005 | 55 087 | 58 606 | -89 303 | -20 339 |
Other Debtors | 1 396 | 10 237 | 11 443 | 52 543 | 43 468 | 49 314 |
Property Plant Equipment | 125 937 | 102 388 | 78 839 | 64 730 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 549 | 47 098 | 70 647 | 85 988 | ||
Average Number Employees During Period | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 42 985 | 3 665 | 5 204 | 11 027 | ||
Comprehensive Income Expense | 99 092 | -127 481 | -147 909 | |||
Creditors | 2 725 | 1 393 | 1 320 | 5 245 | 82 644 | 18 059 |
Financial Commitments Other Than Capital Commitments | 56 000 | |||||
Fixed Assets | 125 937 | 102 388 | 78 839 | 64 730 | ||
Income Expense Recognised Directly In Equity | 131 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 549 | 23 549 | 23 549 | 15 341 | ||
Issue Equity Instruments | 131 000 | |||||
Net Current Assets Liabilities | -637 | 21 784 | 108 193 | 88 915 | -25 916 | 81 205 |
Other Creditors | 2 725 | 1 393 | 1 242 | 1 580 | 1 956 | 2 410 |
Other Taxation Social Security Payable | 4 216 | 4 905 | 4 412 | |||
Profit Loss | 99 092 | -127 481 | -147 909 | |||
Property Plant Equipment Gross Cost | 149 486 | 149 486 | 149 486 | 150 718 | ||
Provisions For Liabilities Balance Sheet Subtotal | 15 259 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 149 486 | 1 232 | ||||
Total Assets Less Current Liabilities | -637 | 21 784 | 234 130 | 191 303 | 52 923 | 145 935 |
Trade Creditors Trade Payables | 78 | 70 579 | 210 | |||
Trade Debtors Trade Receivables | 4 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st January 2024 filed on: 26th, February 2024 |
accounts | Free Download (11 pages) |
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