Founded in 2016, Claric Technical, classified under reg no. 09966796 is an active company. Currently registered at Golden Valley Accountancy Ltd Unit 4, Westwood Ind Est HR2 0EL, Hereford the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Debbie R., Jonathan C.. Of them, Jonathan C. has been with the company the longest, being appointed on 25 January 2016 and Debbie R. has been with the company for the least time - from 6 April 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Golden Valley Accountancy Ltd Unit 4, Westwood Ind Est |
| Office Address2 | Pontrilas |
| Town | Hereford |
| Post code | HR2 0EL |
| Country of origin | United Kingdom |
| Registration Number | 09966796 |
| Date of Incorporation | Mon, 25th Jan 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 06 April 2016
Position: Director
Appointed: 25 January 2016
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Debbie R. This PSC and has 25-50% shares. The second entity in the PSC register is Jonathan C. This PSC owns 75,01-100% shares.
Debbie R.
| Notified on | 31 March 2023 |
| Nature of control: |
25-50% shares |
Jonathan C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 35 082 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 864 | 12 978 | 17 912 | 28 242 | |||
| Current Assets | 68 152 | 16 130 | 13 091 | 9 923 | 17 912 | 28 734 | 42 315 |
| Debtors | 11 266 | 113 | 9 923 | 492 | |||
| Other Debtors | 3 487 | 113 | 492 | ||||
| Property Plant Equipment | 50 000 | 51 819 | 51 455 | 52 873 | 52 298 | ||
| Net Assets Liabilities | 35 082 | 17 495 | 262 | 109 | 7 413 | ||
| Net Assets Liabilities Including Pension Asset Liability | 35 082 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 34 982 | ||||||
| Shareholder Funds | 35 082 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 455 | 819 | 1 537 | 2 112 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | |
| Creditors | 33 120 | 48 685 | 27 947 | 47 183 | 25 000 | 63 295 | 84 555 |
| Fixed Assets | 50 | 50 050 | 51 869 | 51 505 | 52 923 | 52 348 | 51 838 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 455 | 364 | 718 | 575 | |||
| Investments Fixed Assets | 50 | 50 | 50 | 50 | 50 | ||
| Investments In Associates | 50 | 50 | 50 | 50 | 50 | ||
| Net Current Assets Liabilities | 35 032 | 32 555 | -14 856 | -37 260 | -27 661 | 34 561 | 42 240 |
| Other Creditors | 33 535 | 14 682 | 47 479 | 38 515 | 26 579 | ||
| Other Taxation Social Security Payable | 1 283 | 8 586 | -711 | 5 607 | 16 853 | ||
| Property Plant Equipment Gross Cost | 50 000 | 52 274 | 52 274 | 54 410 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 274 | 2 136 | |||||
| Total Assets Less Current Liabilities | 35 082 | 17 495 | 37 013 | 11 537 | 25 262 | 17 787 | 9 598 |
| Trade Creditors Trade Payables | 13 867 | 4 679 | 2 136 | 1 450 | 15 696 | ||
| Trade Debtors Trade Receivables | 7 779 | 9 923 | |||||
| Bank Borrowings Overdrafts | 987 | 25 000 | 17 678 | ||||
| Profit Loss | -11 275 | ||||||
| Creditors Due Within One Year | 33 120 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 31st March 2024 filed on: 11th, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy