Clear Course Limited was officially closed on 2023-01-24.
Clear Course was a private limited company that was situated at Monica House, St Augustines Road, Wisbech, PE13 3AD, Cambs. Its full net worth was estimated to be roughly 144121 pounds, while the fixed assets belonging to the company totalled up to 11503 pounds. This company (formed on 2009-05-19) was run by 2 directors.
Director Amanda T. who was appointed on 19 May 2009.
Director Robyn T. who was appointed on 19 May 2009.
The company was classified as "other information technology service activities" (62090).
The most recent confirmation statement was filed on 2022-05-19 and last time the accounts were filed was on 31 May 2020.
2016-05-19 was the date of the last annual return.
Office Address | Monica House |
Office Address2 | St Augustines Road |
Town | Wisbech |
Post code | PE13 3AD |
Country of origin | United Kingdom |
Registration Number | 06909331 |
Date of Incorporation | Tue, 19th May 2009 |
Date of Dissolution | Tue, 24th Jan 2023 |
Industry | Other information technology service activities |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Tue, 31st May 2022 |
Account last made up date | Sun, 31st May 2020 |
Next confirmation statement due date | Fri, 2nd Jun 2023 |
Last confirmation statement dated | Thu, 19th May 2022 |
Amanda T.
Notified on | 20 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robyn T.
Notified on | 20 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
Net Worth | 144 121 | 67 065 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 46 499 | 2 048 | 2 420 | 19 095 | 30 935 | |||
Current Assets | 180 286 | 86 796 | 93 504 | 8 029 | 4 124 | 20 799 | 32 639 | |
Debtors | 55 839 | 40 690 | 47 005 | 5 981 | 1 704 | 1 704 | 1 704 | |
Net Assets Liabilities | 40 167 | 2 710 | -3 845 | |||||
Other Debtors | 15 000 | |||||||
Property Plant Equipment | 904 | |||||||
Intangible Fixed Assets | 990 | |||||||
Cash Bank In Hand | 124 447 | 46 106 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 144 121 | 67 065 | ||||||
Tangible Fixed Assets | 11 503 | 8 876 | 15 000 | 904 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 10 | ||||||
Profit Loss Account Reserve | 144 111 | 67 055 | ||||||
Shareholder Funds | 144 121 | 67 065 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 2 654 | 1 460 | 1 315 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 112 | |||||||
Amounts Owed By Directors | 5 242 | |||||||
Amounts Owed To Directors | 395 | 3 143 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 33 264 | 4 872 | 15 512 | |||||
Corporation Tax Recoverable | 739 | 1 704 | 1 704 | 1 704 | ||||
Creditors | 54 060 | 5 319 | 7 969 | 25 115 | 23 197 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 338 | |||||||
Disposals Property Plant Equipment | 3 016 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 226 | |||||||
Net Current Assets Liabilities | 119 919 | 44 964 | 39 444 | 2 710 | -3 845 | -4 316 | 9 442 | |
Other Taxation Social Security Payable | 17 747 | 3 859 | 3 511 | |||||
Property Plant Equipment Gross Cost | 3 016 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 181 | |||||||
Total Assets Less Current Liabilities | 146 422 | 68 840 | 40 348 | 2 710 | -3 845 | -4 316 | 9 442 | |
Trade Debtors Trade Receivables | 32 005 | |||||||
Advances Credits Directors | 5 242 | |||||||
Advances Credits Made In Period Directors | 36 820 | |||||||
Advances Credits Repaid In Period Directors | 31 578 | 5 242 | ||||||
Accrued Liabilities | 1 315 | 1 230 | 1 400 | |||||
Cash Bank | 37 904 | 46 499 | ||||||
Creditors Due Within One Year | 60 367 | 41 832 | 45 240 | 54 060 | ||||
Debtors Due Within One Year | 47 005 | |||||||
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 198 | 181 | ||||||
Fixed Assets | 26 503 | 23 876 | 15 990 | 904 | ||||
Number Shares Allotted | 10 | 10 | 10 | |||||
Par Value Share | 1 | 1 | ||||||
Investments Fixed Assets | 15 000 | 15 000 | ||||||
Provisions For Liabilities Charges | 2 301 | 1 775 | ||||||
Share Capital Allotted Called Up Paid | 10 | 10 | -10 | -10 | ||||
Tangible Fixed Assets Additions | 323 | 177 | ||||||
Tangible Fixed Assets Cost Or Valuation | 14 311 | 14 634 | 2 839 | 3 016 | ||||
Tangible Fixed Assets Depreciation | 2 808 | 5 758 | 1 849 | 2 112 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 2 950 | 263 | ||||||
Amount Specific Advance Or Credit Directors | 5 906 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 19th May 2022 filed on: 9th, June 2022 |
confirmation statement | Free Download (3 pages) |
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