Clear Asset Finance started in year 2010 as Private Limited Company with registration number 07462914. The Clear Asset Finance company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in London at 113-117 Farringdon Road. Postal code: EC1R 3BX.
The company has 4 directors, namely Stephen D., Steven G. and George B. and others. Of them, Steven G., George B., Mark H. have been with the company the longest, being appointed on 14 March 2011 and Stephen D. has been with the company for the least time - from 29 August 2023. As of 14 May 2024, there were 3 ex directors - Stephen D., Stephen D. and others listed below. There were no ex secretaries.
| Office Address | 113-117 Farringdon Road |
| Town | London |
| Post code | EC1R 3BX |
| Country of origin | United Kingdom |
| Registration Number | 07462914 |
| Date of Incorporation | Tue, 7th Dec 2010 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 29 August 2023
Position: Director
Appointed: 14 March 2011
Position: Director
Appointed: 14 March 2011
Position: Director
Appointed: 14 March 2011
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is George B. The abovementioned PSC and has 25-50% shares.
George B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 538 666 | 598 000 | 323 163 | 1 082 509 | 895 095 | 664 039 |
| Current Assets | 731 835 | 934 569 | 588 165 | 1 931 856 | 1 210 282 | 983 734 |
| Debtors | 193 169 | 336 569 | 265 002 | 849 347 | 315 187 | 319 695 |
| Net Assets Liabilities | 322 867 | 384 112 | 123 072 | 884 642 | 588 262 | 305 812 |
| Other Debtors | 159 742 | 29 829 | ||||
| Property Plant Equipment | 96 844 | 158 002 | 118 202 | 85 075 | 181 346 | 211 146 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 59 204 | 105 285 | 154 080 | 211 084 | 201 723 | 264 485 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 170 | 23 877 | 153 793 | 92 562 | ||
| Average Number Employees During Period | 24 | 30 | 21 | 21 | 21 | |
| Balances Amounts Owed By Related Parties | 145 | 3 442 | 4 415 | 10 658 | ||
| Balances Amounts Owed To Related Parties | 5 320 | |||||
| Corporation Tax Payable | 152 112 | 172 260 | 108 636 | |||
| Creditors | 2 600 | 37 715 | 540 100 | 937 421 | 627 332 | 752 686 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 66 883 | |||||
| Disposals Property Plant Equipment | 66 883 | |||||
| Dividends Paid | 555 500 | 650 000 | 685 000 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 232 496 | 368 577 | ||||
| Income From Related Parties | 79 640 | 287 187 | 6 883 | 46 081 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 257 | 54 589 | 57 004 | 57 522 | 62 762 | |
| Net Current Assets Liabilities | 240 618 | 281 547 | 48 065 | 994 435 | 582 950 | 231 048 |
| Other Creditors | 2 600 | 37 715 | 26 311 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 176 | 5 794 | ||||
| Other Disposals Property Plant Equipment | 14 924 | 23 175 | ||||
| Other Taxation Social Security Payable | 60 412 | 142 517 | 121 364 | |||
| Payments To Related Parties | 41 066 | 40 100 | 37 279 | |||
| Profit Loss | 657 515 | 711 245 | 423 960 | |||
| Property Plant Equipment Gross Cost | 156 047 | 263 287 | 272 282 | 296 159 | 383 069 | 475 631 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 995 | 17 722 | 16 884 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 16 884 | 16 164 | 42 864 | 51 762 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 122 164 | |||||
| Total Assets Less Current Liabilities | 337 462 | 439 549 | 166 267 | 1 079 510 | 764 296 | 442 194 |
| Trade Creditors Trade Payables | 79 113 | 64 324 | 36 561 | |||
| Trade Debtors Trade Receivables | 143 958 | 176 827 | 229 571 | |||
| Advances Credits Directors | 48 | 123 502 | ||||
| Advances Credits Made In Period Directors | 48 | 123 502 | 123 502 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2024-02-15 filed on: 15th, February 2024 |
persons with significant control | Free Download (2 pages) |
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