Clear Head Investments started in year 2014 as Private Limited Company with registration number 09351880. The Clear Head Investments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Horncastle at Ashby House. Postal code: LN9 6QU.
The firm has one director. James V., appointed on 11 December 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ashby House |
Office Address2 | Ashby Puerorum |
Town | Horncastle |
Post code | LN9 6QU |
Country of origin | United Kingdom |
Registration Number | 09351880 |
Date of Incorporation | Thu, 11th Dec 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is James V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James V.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 419 | |||||||
Balance Sheet | ||||||||
Current Assets | 11 053 | 37 444 | 23 673 | 28 596 | 18 795 | 21 866 | 19 081 | 20 836 |
Net Assets Liabilities | 419 | 20 432 | 32 481 | 44 626 | 47 837 | 59 569 | 212 861 | 214 212 |
Cash Bank In Hand | 3 674 | |||||||
Debtors | 7 379 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 419 | |||||||
Tangible Fixed Assets | 57 526 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 319 | |||||||
Shareholder Funds | 419 | |||||||
Other | ||||||||
Description Principal Activities | 68 209 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 140 | -1 422 | -1 470 | -1 470 | -1 470 | -1 620 | -1 620 | 1 620 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 67 020 | 72 451 | 46 359 | 38 605 | 28 028 | 9 055 | 25 909 | 25 723 |
Fixed Assets | 57 526 | 56 861 | 56 637 | 56 105 | 58 540 | 57 723 | 221 309 | 220 719 |
Net Current Assets Liabilities | -57 107 | -35 007 | -22 686 | -10 009 | -9 233 | 12 521 | -6 828 | -4 887 |
Total Assets Less Current Liabilities | 1 559 | 21 854 | 33 951 | 46 096 | 49 307 | 70 244 | 214 481 | 215 832 |
Creditors Due Within One Year | 68 160 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 27th November 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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