Clear (holdings) started in year 2014 as Private Limited Company with registration number 09269590. The Clear (holdings) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Blackwood at Fair Oak Farm Woodland Terrace. Postal code: NP12 0HA.
The firm has one director. David D., appointed on 17 October 2014. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Fair Oak Farm Woodland Terrace |
Office Address2 | Argoed |
Town | Blackwood |
Post code | NP12 0HA |
Country of origin | United Kingdom |
Registration Number | 09269590 |
Date of Incorporation | Fri, 17th Oct 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (228 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is David D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 49 359 | 42 394 | 127 018 | 42 026 |
Current Assets | 49 359 | 46 689 | 138 861 | 42 026 |
Debtors | 4 295 | 11 843 | ||
Net Assets Liabilities | 209 550 | 270 238 | 426 921 | 460 965 |
Property Plant Equipment | 1 021 280 | 1 021 280 | 1 021 280 | 1 035 000 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 19 250 | 26 250 | 33 250 | 35 000 |
Amortisation Rate Used For Intangible Assets | 20 | 20 | ||
Amounts Owed By Group Undertakings Participating Interests | 4 295 | 11 843 | ||
Amounts Owed To Group Undertakings Participating Interests | 1 294 | 114 542 | ||
Bank Borrowings Overdrafts | 68 735 | 71 172 | 716 266 | 79 307 |
Corporation Tax Payable | 13 254 | 13 965 | 14 851 | 16 274 |
Creditors | 94 341 | 92 195 | 734 175 | 212 181 |
Fixed Assets | 1 037 129 | 1 030 129 | 1 023 129 | 1 035 099 |
Increase From Amortisation Charge For Year Intangible Assets | 7 000 | 1 750 | ||
Intangible Assets | 15 750 | 8 750 | 1 750 | |
Intangible Assets Gross Cost | 35 000 | 35 000 | ||
Investments | 99 | 99 | 99 | 99 |
Investments Fixed Assets | 99 | 99 | 99 | 99 |
Investments In Group Undertakings | 99 | 99 | 99 | 99 |
Net Current Assets Liabilities | -44 982 | -45 506 | -595 314 | -170 155 |
Other Creditors | 11 058 | 7 058 | 3 058 | 2 058 |
Property Plant Equipment Gross Cost | 1 021 280 | 1 021 280 | 1 035 000 | |
Provisions For Liabilities Balance Sheet Subtotal | 894 | 1 067 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 389 | 625 | ||
Total Assets Less Current Liabilities | 992 147 | 984 623 | 427 815 | 864 944 |
Total Increase Decrease From Revaluations Property Plant Equipment | 13 720 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 17th October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (5 pages) |
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