Founded in 2013, Clarke Interim Management, classified under reg no. 08724149 is an active company. Currently registered at 1 The Courtyard BN27 3TD, Hailsham the company has been in the business for eleven years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Andrew C., appointed on 9 October 2013. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 The Courtyard |
Office Address2 | Poundfield Road Chalvington |
Town | Hailsham |
Post code | BN27 3TD |
Country of origin | United Kingdom |
Registration Number | 08724149 |
Date of Incorporation | Wed, 9th Oct 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (73 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Andrew C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 24 059 | 78 581 | 117 299 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 133 905 | 121 490 | 173 658 | 172 729 | 142 264 | 83 333 | 48 126 | ||
Current Assets | 43 009 | 98 952 | 133 907 | 121 490 | 173 658 | 172 729 | 142 264 | 83 333 | 50 826 |
Debtors | 2 | 2 | 2 | 2 700 | |||||
Net Assets Liabilities | 117 299 | 113 333 | 144 038 | 155 350 | 129 638 | 79 610 | 42 539 | ||
Cash Bank In Hand | 43 007 | 98 950 | 133 905 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 24 059 | 78 581 | 117 299 | ||||||
Other Debtors | 2 | 2 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 24 057 | 78 579 | 117 297 | ||||||
Shareholder Funds | 24 059 | 78 581 | 117 299 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 804 | 880 | 895 | 895 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Corporation Tax Payable | 14 204 | 9 390 | 2 819 | 5 758 | |||||
Creditors | 16 608 | 8 157 | 29 620 | 17 379 | 12 626 | 3 723 | 8 287 | ||
Dividends Paid On Shares | 16 000 | 13 000 | 32 000 | 49 240 | 65 741 | 62 046 | 49 600 | ||
Loans From Directors | 5 | 5 | |||||||
Net Current Assets Liabilities | 24 059 | 78 581 | 117 299 | 113 333 | 144 038 | 155 350 | 129 638 | 79 610 | 42 539 |
Other Taxation Social Security Payable | 2 366 | 2 351 | 9 | 1 634 | |||||
Total Assets Less Current Liabilities | 24 059 | 78 581 | 117 299 | 113 333 | 144 038 | 155 350 | 129 638 | 79 610 | 42 539 |
Trade Debtors Trade Receivables | 2 700 | ||||||||
Accruals Deferred Income Within One Year | 805 | 805 | |||||||
Administrative Expenses | 16 837 | 15 705 | |||||||
Aggregate Dividends Paid In Financial Year | 7 000 | 16 000 | |||||||
Corporation Tax Due Within One Year | 13 265 | ||||||||
Creditors Due Within One Year | 18 950 | 20 371 | 16 608 | ||||||
Interest Receivable On Bank Deposits | 30 | 56 | |||||||
Interest Receivable On Short-term Investments Loans Deposits | 30 | 56 | |||||||
Number Shares Allotted | 2 | ||||||||
Operating Profit Loss | 76 728 | 66 268 | |||||||
Other Creditors Due Within One Year | -457 | ||||||||
Other Interest Receivable Similar Income | 30 | 56 | |||||||
Other Taxation Social Security Within One Year | 4 654 | 2 538 | |||||||
Par Value Share | 1 | ||||||||
Profit Loss For Period | 61 522 | 53 059 | |||||||
Profit Loss On Ordinary Activities Before Tax | 76 758 | 66 324 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 15 236 | 13 265 | |||||||
Total Dividend Payment | 16 000 | ||||||||
Total Recognised Gain Loss For Period | 61 522 | 53 059 | |||||||
Transfer To From Profit Loss Account Reserve From To Capital Redemption Reserve | 1 659 | ||||||||
Turnover Gross Operating Revenue | 93 565 | 81 973 | |||||||
U K Current Corporation Tax | 15 236 | 13 265 | |||||||
U K Current Corporation Tax On Income For Period | 15 236 | 13 265 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 9th October 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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