BizStats
You are here: bizstats.co.uk > a-z index > C list > CL list > CLE list > CLEA list

Clear River Group Ltd BRISTOL

Clear River Group started in year 2009 as Private Limited Company with registration number 07010870. The Clear River Group company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Bristol at 432 Gloucester Road. Postal code: BS7 8TX.

The company has one director. Dominic S., appointed on 7 September 2009. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Clear River Group Ltd Address / Contact

Office Address 432 Gloucester Road
Office Address2 Horfield
Town Bristol
Post code BS7 8TX
Country of origin United Kingdom

Company Information / Profile

Registration Number 07010870
Date of Incorporation Mon, 7th Sep 2009
Industry Management of real estate on a fee or contract basis
End of financial Year 30th September
Company age 15 years old
Account next due date Sun, 30th Jun 2024 (62 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 6th Dec 2023 (2023-12-06)
Last confirmation statement dated Tue, 22nd Nov 2022

Company staff

Dominic S.

Position: Director

Appointed: 07 September 2009

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Clear River Limited from Bristol, England. This PSC is classified as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Dominic S. This PSC owns 75,01-100% shares.

Clear River Limited

432 Gloucester Road, Horfield, Bristol, BS7 8TX, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England And Wales
Place registered England And Wales
Registration number 07810705
Notified on 22 November 2018
Nature of control: 75,01-100% shares

Dominic S.

Notified on 6 April 2016
Ceased on 22 November 2018
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth118 908121 816195 929218 729322 908242 048       
Balance Sheet
Cash Bank On Hand     101 207128 430225 935162 037115 185180 719440 290253 027
Current Assets175 380137 536249 639229 475361 765246 211246 158229 801177 349233 484189 423441 953263 257
Debtors14 93185012078 839248 843145 004118 0333 86615 312118 2998 7041 66310 230
Net Assets Liabilities     242 048212 667206 613149 533158 75992 651319 589211 581
Other Debtors      117 7241 33115 31211 4998 70459410 000
Property Plant Equipment     348357183   613350
Cash Bank In Hand160 44960 686159 519150 636112 922101 207       
Stocks Inventory 76 00090 000          
Tangible Fixed Assets768589340605310348       
Net Assets Liabilities Including Pension Asset Liability  195 929218 729322 908242 048       
Reserves/Capital
Called Up Share Capital111111       
Profit Loss Account Reserve118 907121 815195 928218 728322 907242 047       
Shareholder Funds118 908121 816195 929218 729322 908242 048       
Other
Version Production Software         2 0202 021 2 023
Accrued Liabilities       1 5502 000 2 0402 0652 100
Accumulated Depreciation Impairment Property Plant Equipment     2 3692 5752 7492 9322 932 175438
Additions Other Than Through Business Combinations Property Plant Equipment      215    788 
Amounts Owed To Group Undertakings Participating Interests           49 60249 602
Average Number Employees During Period     11111111
Bank Borrowings         18 00016 869  
Comprehensive Income Expense     -32 85836 419      
Creditors     4 51133 84823 37132 08056 72579 903122 86151 960
Decrease In Loans Owed By Related Parties Due To Loans Repaid     -112 812-5 371      
Deferred Tax Liabilities           11666
Dividend Per Share Interim     48 00065 800      
Dividends Paid     -48 000-65 800      
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss           116-50
Increase From Depreciation Charge For Year Property Plant Equipment      206174183  175263
Loans From Directors      2 483453     
Loans Owed By Related Parties    235 907123 095117 724      
Net Current Assets Liabilities118 140121 227195 589218 124322 598241 700212 310206 430149 533176 759109 520319 092211 297
Nominal Value Allotted Share Capital       111111
Number Shares Allotted 11111  11111
Other Creditors        20 00048 14149 602  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          2 932  
Other Disposals Property Plant Equipment          2 932  
Par Value Share 11111  11111
Prepayments Accrued Income       2 535     
Profit Loss     -32 85836 419      
Property Plant Equipment Gross Cost     2 7172 9322 9322 9322 932 788788
Recoverable Value-added Tax           1 069230
Taxation Including Deferred Taxation Balance Sheet Subtotal           11666
Taxation Social Security Payable      29 10920 0131 0678 5679 91971 194258
Total Assets Less Current Liabilities118 908121 816195 932     149 533176 759109 520319 705211 647
Trade Creditors Trade Payables      2 2561 3554 74917189  
Trade Debtors Trade Receivables         106 800   
Value-added Tax Payable          18 153  
Creditors Due Within One Year57 24016 30954 05011 35139 1674 511       
Share Capital Allotted Called Up Paid111          
Tangible Fixed Assets Additions 225           
Tangible Fixed Assets Cost Or Valuation1 2291 454           
Tangible Fixed Assets Depreciation4618651 114          
Tangible Fixed Assets Depreciation Charged In Period 404249          
Fixed Assets  340605310348       
Value Shares Allotted  1111       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates November 22, 2023
filed on: 21st, December 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.