Clear January started in year 2014 as Private Limited Company with registration number 09260821. The Clear January company has been functioning successfully for ten years now and its status is active. The firm's office is based in Windsor at 15 Carter Close. Postal code: SL4 3QX.
Currently there are 2 directors in the the company, namely Anupama C. and Mark C.. In addition one secretary - Anupama C. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Carter Close |
| Town | Windsor |
| Post code | SL4 3QX |
| Country of origin | United Kingdom |
| Registration Number | 09260821 |
| Date of Incorporation | Mon, 13th Oct 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 27th Oct 2023 (2023-10-27) |
| Last confirmation statement dated | Thu, 13th Oct 2022 |
Position: Secretary
Appointed: 13 October 2014
Position: Director
Appointed: 13 October 2014
Position: Director
Appointed: 13 October 2014
The list of PSCs who own or control the company is made up of 2 names. As we identified, there is Mark C. This PSC and has 25-50% shares. The second one in the PSC register is Anupama C. This PSC owns 25-50% shares.
Mark C.
| Notified on | 13 October 2016 |
| Nature of control: |
25-50% shares |
Anupama C.
| Notified on | 13 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
| Net Worth | 8 891 | 9 307 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 36 635 | 28 900 | 43 854 | 28 902 | 23 171 | 35 620 | 27 894 | |
| Current Assets | 21 693 | 36 635 | 43 000 | 59 154 | 40 273 | 23 531 | 42 580 | 28 854 |
| Debtors | 14 100 | 15 300 | 11 371 | 360 | 6 960 | 960 | ||
| Net Assets Liabilities | 9 306 | 14 918 | 30 723 | 17 716 | 4 458 | 18 461 | 5 999 | |
| Property Plant Equipment | 6 346 | 14 201 | 9 848 | 5 502 | 1 281 | 3 906 | ||
| Cash Bank In Hand | 21 693 | 36 635 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 891 | 9 307 | ||||||
| Tangible Fixed Assets | 8 877 | 6 346 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 8 889 | 9 305 | ||||||
| Shareholder Funds | 8 891 | 9 307 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 777 | 4 855 | 9 208 | 13 554 | 17 776 | 982 | ||
| Administrative Expenses | 30 181 | 50 506 | 45 590 | 45 514 | 41 485 | 43 734 | 37 796 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 17 117 | 29 136 | 21 703 | 19 474 | 17 602 | 11 334 | 15 437 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 903 | |||||||
| Disposals Property Plant Equipment | 7 950 | |||||||
| Distribution Costs | 628 | 300 | 959 | 55 | 2 827 | |||
| Dividends Paid | 63 900 | 46 500 | 50 500 | 48 500 | 25 000 | 40 500 | 59 800 | |
| Fixed Assets | 8 876 | 6 346 | 14 201 | 9 848 | 5 502 | 1 281 | 3 906 | |
| Gross Profit Loss | 111 704 | 115 997 | 129 501 | 89 435 | 44 721 | 109 646 | 101 346 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 981 | 4 353 | 4 346 | 4 221 | 982 | |||
| Interest Payable Similar Charges Finance Costs | 141 | 52 | 71 | 102 | 86 | 112 | 134 | |
| Net Current Assets Liabilities | 13 187 | 19 518 | 13 864 | 37 451 | 20 797 | 5 929 | 31 246 | 13 417 |
| Operating Profit Loss | 80 895 | 65 191 | 82 952 | 43 921 | 15 067 | 67 399 | 60 723 | |
| Profit Loss | 64 316 | 52 111 | 66 305 | 35 493 | 11 740 | 54 503 | 49 077 | |
| Profit Loss On Ordinary Activities Before Tax | 80 754 | 65 139 | 82 881 | 43 819 | 14 981 | 67 286 | 60 589 | |
| Property Plant Equipment Gross Cost | 10 123 | 19 056 | 19 056 | 19 057 | 19 057 | 4 888 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 16 558 | 13 147 | 16 576 | 8 583 | 2 754 | 12 785 | 11 324 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 438 | 13 028 | 16 576 | 8 326 | 3 242 | 12 784 | 11 512 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 883 | 4 888 | ||||||
| Total Assets Less Current Liabilities | 22 063 | 25 864 | 28 065 | 47 299 | 26 299 | 7 210 | 31 246 | 17 323 |
| Creditors Due Within One Year | 8 506 | 17 117 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | 1 | 0 | ||||||
| Provisions For Liabilities Charges | 13 172 | 16 557 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 10 123 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 10 123 | 10 123 | ||||||
| Tangible Fixed Assets Depreciation | 1 246 | 3 777 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 247 | 2 531 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 13th October 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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