Founded in 2016, Clarity Advice & Management, classified under reg no. 10058780 is an active company. Currently registered at North House TN9 1BE, Tonbridge the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 3 directors, namely Anthony H., Thomas W. and Gariesh S.. Of them, Gariesh S. has been with the company the longest, being appointed on 11 March 2016 and Anthony H. has been with the company for the least time - from 9 December 2019. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | North House |
Office Address2 | 198 High Street |
Town | Tonbridge |
Post code | TN9 1BE |
Country of origin | United Kingdom |
Registration Number | 10058780 |
Date of Incorporation | Fri, 11th Mar 2016 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
Industry | Fund management activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Gariesh S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Elizabeth S. This PSC owns 25-50% shares and has 25-50% voting rights.
Gariesh S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Elizabeth S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% 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 | 40 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 7 365 | 63 253 | 63 028 | 64 731 | 74 979 | 95 166 | |
Current Assets | 9 340 | 7 365 | 63 499 | 63 673 | 65 769 | 77 004 | 98 144 |
Debtors | 246 | 645 | 1 038 | 2 025 | 2 978 | ||
Net Assets Liabilities | 40 | 2 365 | |||||
Net Assets Liabilities Including Pension Asset Liability | 40 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 40 | ||||||
Other | |||||||
Audit Fees Expenses | 3 000 | 3 000 | 3 000 | 3 000 | 3 130 | ||
Accrued Liabilities Deferred Income | 4 200 | 4 200 | 4 200 | 4 200 | 4 380 | ||
Administrative Expenses | 2 183 | 13 723 | 6 525 | 8 068 | 9 140 | 8 917 | |
Average Number Employees During Period | 3 | 3 | 3 | ||||
Cash Cash Equivalents Cash Flow Value | 7 365 | 63 253 | 63 028 | 64 731 | 74 979 | 95 166 | |
Corporation Tax Payable | 3 662 | ||||||
Creditors | 9 300 | 5 000 | 4 440 | 4 200 | 4 200 | 4 200 | 8 042 |
Current Tax For Period | 3 662 | ||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 5 000 | 560 | 240 | -180 | |||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 40 | -246 | 399 | 393 | 987 | 953 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -55 888 | 225 | -1 703 | ||||
Interest Income On Bank Deposits | 8 | 32 | 61 | 5 | |||
Interest Received Classified As Investing Activities | -8 | -32 | -61 | -5 | |||
Issue Equity Instruments | 4 500 | 70 000 | |||||
Net Cash Flows From Used In Financing Activities | -70 000 | ||||||
Net Cash Flows From Used In Investing Activities | -32 | -61 | -5 | ||||
Net Cash Generated From Operations | -2 857 | 14 144 | 286 | -1 698 | -10 248 | -20 187 | |
Net Current Assets Liabilities | 40 | 2 365 | 59 059 | 59 473 | 61 569 | 72 804 | 90 102 |
Net Finance Income Costs | 8 | 32 | 61 | 5 | |||
Number Shares Issued Fully Paid | 5 500 | 75 500 | 75 500 | 75 500 | 75 500 | ||
Operating Profit Loss | -2 183 | -13 338 | 353 | 2 091 | 11 235 | ||
Other Creditors | 5 000 | ||||||
Other Interest Receivable Similar Income Finance Income | 8 | 32 | 61 | 5 | |||
Other Operating Expenses Format2 | 963 | 2 183 | |||||
Other Operating Income Format2 | 3 | 8 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||
Payments To Related Parties | 2 231 | ||||||
Proceeds From Issuing Shares | 4 500 | -70 000 | |||||
Profit Loss | -960 | -2 175 | -13 306 | 414 | 2 096 | 11 235 | 17 298 |
Profit Loss On Ordinary Activities Before Tax | -2 175 | -13 306 | 414 | 2 096 | 11 235 | 20 960 | |
Tax Decrease From Utilisation Tax Losses | 2 135 | 320 | |||||
Tax Expense Credit Applicable Tax Rate | 2 135 | 3 982 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 662 | ||||||
Total Assets Less Current Liabilities | 40 | 2 365 | |||||
Trade Creditors Trade Payables | 240 | ||||||
Trade Debtors Trade Receivables | 246 | 645 | 1 038 | 2 025 | 2 978 | ||
Turnover Revenue | 385 | 6 878 | 10 159 | 20 375 | 29 877 | ||
Average Number Directors | 2 | 3 | |||||
Employees Total | 1 | 2 | |||||
Creditors Due Within One Year | 9 300 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/05 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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