Clearwell Technology Ltd BANCHORY


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.

Clearwell Technology Ltd Address / Contact

Office Address No 3 Inchloan
Office Address2 Durris
Town Banchory
Post code AB31 6DL
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Bruce C.

Position: Director

Appointed: 17 March 2021

Paul R.

Position: Director

Appointed: 03 January 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-01-312020-01-312021-01-312022-01-312023-01-312024-01-31
Balance Sheet
Cash Bank On Hand69212 94098 07037 11713 26049 950
Current Assets2 08823 177109 51394 16056 72899 264
Debtors1 39610 23711 44357 04343 46849 314
Net Assets Liabilities-12 805-44 00555 08758 606-89 303-20 339
Other Debtors1 39610 23711 44352 54343 46849 314
Property Plant Equipment  125 937102 38878 83964 730
Other
Accumulated Depreciation Impairment Property Plant Equipment  23 54947 09870 64785 988
Average Number Employees During Period   222
Bank Borrowings Overdrafts  42 9853 6655 20411 027
Comprehensive Income Expense  99 092-127 481-147 909 
Creditors2 7251 3931 3205 24582 64418 059
Financial Commitments Other Than Capital Commitments   56 000  
Fixed Assets  125 937102 38878 83964 730
Income Expense Recognised Directly In Equity   131 000  
Increase From Depreciation Charge For Year Property Plant Equipment  23 54923 54923 54915 341
Issue Equity Instruments   131 000  
Net Current Assets Liabilities-63721 784108 19388 915-25 91681 205
Other Creditors2 7251 3931 2421 5801 9562 410
Other Taxation Social Security Payable   4 2164 9054 412
Profit Loss  99 092-127 481-147 909 
Property Plant Equipment Gross Cost  149 486149 486149 486150 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-63721 784234 130191 30352 923145 935
Trade Creditors Trade Payables  78 70 579210
Trade Debtors Trade Receivables   4 500  

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Wednesday 31st January 2024
filed on: 26th, February 2024
Free Download (11 pages)

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