Clear Brew (bradford/halifax) started in year 2014 as Private Limited Company with registration number 09283927. The Clear Brew (bradford/halifax) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Halifax at 52 Towngate. Postal code: HX3 7DX.
The firm has one director. David T., appointed on 28 October 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 52 Towngate |
Office Address2 | Northowram |
Town | Halifax |
Post code | HX3 7DX |
Country of origin | United Kingdom |
Registration Number | 09283927 |
Date of Incorporation | Tue, 28th Oct 2014 |
Industry | Specialised cleaning services |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 11th Nov 2024 (2024-11-11) |
Last confirmation statement dated | Sat, 28th Oct 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is David T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David T.
Notified on | 28 October 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 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | -1 167 | 7 023 | 11 125 | ||||||
Balance Sheet | |||||||||
Current Assets | 8 173 | 19 147 | 24 777 | 30 240 | 35 876 | 45 301 | 43 667 | 57 422 | 72 194 |
Net Assets Liabilities | 11 125 | 14 697 | 20 199 | 26 064 | 30 320 | 50 986 | 78 589 | ||
Cash Bank In Hand | 8 173 | 19 147 | 23 952 | ||||||
Debtors | 825 | ||||||||
Intangible Fixed Assets | 15 000 | 15 000 | 15 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -1 167 | 7 023 | 11 125 | ||||||
Tangible Fixed Assets | 2 434 | 1 825 | 1 369 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | -1 169 | 7 021 | 11 123 | ||||||
Shareholder Funds | -1 167 | 7 023 | 11 125 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 30 021 | 31 570 | 33 723 | 36 521 | 30 060 | 24 967 | 11 253 | ||
Fixed Assets | 17 434 | 16 825 | 16 369 | 16 027 | 18 046 | 17 284 | 16 713 | 18 531 | 17 648 |
Net Current Assets Liabilities | -18 601 | -9 802 | -5 244 | 1 330 | 2 153 | 8 780 | 12 760 | 32 455 | 60 941 |
Total Assets Less Current Liabilities | -1 167 | 7 023 | 11 125 | 14 697 | 20 199 | 26 064 | 30 320 | 50 986 | 78 589 |
Creditors Due Within One Year | 26 774 | 28 949 | 30 021 | ||||||
Intangible Fixed Assets Additions | 15 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | 15 000 | ||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 3 245 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 245 | 3 245 | 3 245 | ||||||
Tangible Fixed Assets Depreciation | 811 | 1 420 | 1 876 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 811 | 609 | 456 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/10/31 filed on: 9th, January 2024 |
accounts | Free Download (3 pages) |
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