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Clear-a-space Limited EGHAM

Clear-a-space started in year 2005 as Private Limited Company with registration number 05608480. The Clear-a-space company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Egham at Space House. Postal code: TW20 8RX.

At the moment there are 2 directors in the the firm, namely Craig R. and William R.. In addition one secretary - Sarah R. - is with the company. At the moment there is 1 former director listed by the firm - Sarah R., who left the firm on 15 October 2013. Similarly, the firm lists a few former secretaries whose names might be found in the box below.

This company operates within the TW20 8RX postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1088441 . It is located at Step Property Ltd, Unit 39 Thorney Business Park, Iver with a total of 2 carsand 1 trailers.

Clear-a-space Limited Address / Contact

Office Address Space House
Office Address2 Delta Way
Town Egham
Post code TW20 8RX
Country of origin United Kingdom

Company Information / Profile

Registration Number 05608480
Date of Incorporation Tue, 1st Nov 2005
Industry Operation of warehousing and storage facilities for land transport activities
Industry Freight transport by road
End of financial Year 30th November
Company age 19 years old
Account next due date Sat, 31st Aug 2024 (88 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Thu, 31st Oct 2024 (2024-10-31)
Last confirmation statement dated Tue, 17th Oct 2023

Company staff

Sarah R.

Position: Secretary

Appointed: 15 October 2013

Craig R.

Position: Director

Appointed: 15 October 2013

William R.

Position: Director

Appointed: 08 April 2013

Craig R.

Position: Secretary

Appointed: 01 September 2009

Resigned: 15 October 2013

William R.

Position: Secretary

Appointed: 01 November 2005

Resigned: 06 August 2009

Sarah R.

Position: Director

Appointed: 01 November 2005

Resigned: 15 October 2013

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Craig R. This PSC and has 25-50% shares. Another one in the PSC register is Sarah R. This PSC owns 25-50% shares.

Craig R.

Notified on 30 June 2016
Nature of control: 25-50% shares

Sarah R.

Notified on 30 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth35 81527 22611 439-56 682-64 841-76 968      
Balance Sheet
Cash Bank On Hand     1011496716 49623 16735 89420 059
Current Assets148 373127 233202 609192 327204 495205 909271 245230 775321 675308 642335 619406 155
Debtors128 057115 229187 783190 694197 185205 808267 675227 287301 758282 054296 304382 675
Net Assets Liabilities     -86 059-41 604-5 622-14 40411 367112 139200 988
Other Debtors          150 051138 994
Property Plant Equipment     821 215840 804882 649814 035760 338773 301862 289
Total Inventories     3 4213 4213 4213 4213 4213 4213 421
Cash Bank In Hand20 31612 00414 8261 6337 310101      
Net Assets Liabilities Including Pension Asset Liability35 81527 22611 439-56 682-64 841-76 968      
Tangible Fixed Assets93 073148 171815 904800 590843 857821 215      
Reserves/Capital
Called Up Share Capital222222      
Profit Loss Account Reserve35 81327 224-34 020-102 141-110 300-122 427      
Shareholder Funds35 81527 22611 439-56 682-64 841-76 968      
Other
Accumulated Depreciation Impairment Property Plant Equipment     241 331296 742350 897420 508475 067537 270631 718
Additions Other Than Through Business Combinations Property Plant Equipment          75 166183 436
Average Number Employees During Period        2888
Bank Borrowings Overdrafts    13 03927 192    307 322245 584
Corporation Tax Payable          50 98438 033
Corporation Tax Recoverable          7 5987 598
Creditors     661 969631 475665 956586 349565 514557 322495 584
Increase From Depreciation Charge For Year Property Plant Equipment      55 41154 15569 61154 55962 20394 448
Net Current Assets Liabilities-17 650-52 919-769 315-204 395-215 308-221 590-220 141-191 523-211 298-152 665-73 048-134 925
Number Shares Issued Fully Paid      22    
Other Creditors          250 000250 000
Other Taxation Social Security Payable          54 33031 196
Par Value Share 1111111    
Property Plant Equipment Gross Cost     1 062 5461 137 5461 233 5461 234 5431 235 4051 310 5711 494 007
Provisions For Liabilities Balance Sheet Subtotal     23 71530 79230 79230 79230 79230 79230 792
Total Additions Including From Business Combinations Property Plant Equipment      75 000105 000997862  
Total Assets Less Current Liabilities75 42395 25246 589596 195628 549599 625620 663691 126602 737607 673700 253727 364
Trade Creditors Trade Payables          47 907228 307
Trade Debtors Trade Receivables          138 655236 083
Amount Borrowing Repayable Within Set Time   321 777 301 337      
Bank Borrowings    54 61960 158      
Corporation Tax Due Within One Year    5 0407 608      
Creditors Due After One Year30 15852 43925 357644 218678 662661 969      
Creditors Due Within One Year166 023180 152971 924396 722419 803427 499      
Debtors Due After One Year    -5 040       
Debtors Due Within One Year    192 145198 210      
Deferred Tax Liability    14 72814 624      
Loans From Directors After One Year    250 000250 000      
Number Shares Allotted 22222      
Obligations Under Finance Lease Hire Purchase Contracts After One Year    52 26650 474      
Obligations Under Finance Lease Hire Purchase Contracts Within One Year    24 65926 569      
Other Creditors Due Within One Year    120 59799 873      
Other Taxation Social Security Within One Year    43 90440 889      
Provisions Additional Amounts Provided     -104      
Provisions For Liabilities Charges9 45015 5879 7938 65914 72814 624      
Revaluation Reserve  45 45745 45745 45745 457      
Secured Debts  554 947402 116389 434       
Share Capital Allotted Called Up Paid222222      
Tangible Fixed Assets Additions  669 83125 65996 12329 350      
Tangible Fixed Assets Cost Or Valuation150 689241 733935 222960 8811 057 0041 062 546      
Tangible Fixed Assets Depreciation57 61693 562119 318160 291213 147241 331      
Tangible Fixed Assets Depreciation Charged In Period  34 54440 97352 8561 181      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  3 250  24 967      
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations  -5 538         
Tangible Fixed Assets Disposals  16 261  23 500      
Tangible Fixed Assets Increase Decrease From Revaluations  39 919         
Total Reserves    -64 843-76 970      
Trade Creditors Within One Year    71 88897 636      
V A T Due Total Creditors    25 61812 765      
Advances Credits Directors7 820   20 15928 030      
Advances Credits Made In Period Directors15 396   20 159       
Advances Credits Repaid In Period Directors7 576           

Transport Operator Data

Step Property Ltd
Address Unit 39 Thorney Business Park , Thorney Lane North
City Iver
Post code SL0 9HF
Vehicles 2
Trailers 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full accounts data made up to 30th November 2022
filed on: 25th, August 2023 		Free Download (12 pages)

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