Founded in 2013, Clear Sky Recruitment, classified under reg no. 08805349 is an active company. Currently registered at 1st Floor CF83 1PA, Caerphilly the company has been in the business for 11 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Ross P., appointed on 10 December 2017. There are currently no secretaries appointed. As of 15 May 2024, there were 3 ex directors - Jessica N., Ross P. and others listed below. There were no ex secretaries.
Office Address | 1st Floor |
Office Address2 | 31 Ton-y-felin Road |
Town | Caerphilly |
Post code | CF83 1PA |
Country of origin | United Kingdom |
Registration Number | 08805349 |
Date of Incorporation | Fri, 6th Dec 2013 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The list of persons with significant control that own or control the company consists of 3 names. As BizStats discovered, there is Ross P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Claire P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ross P., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ross P.
Notified on | 10 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Claire P.
Notified on | 6 December 2016 |
Ceased on | 16 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ross P.
Notified on | 6 December 2016 |
Ceased on | 10 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 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 | 16 873 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 23 261 | 55 845 | 9 273 | 119 020 | 105 920 | 173 895 | 309 537 | 85 714 | |
Current Assets | 172 487 | 624 480 | 468 776 | 546 012 | 420 623 | 672 977 | 1 070 457 | 685 571 | |
Debtors | 153 191 | 319 175 | 568 635 | 459 503 | 426 992 | 314 703 | 499 082 | 760 920 | 599 857 |
Net Assets Liabilities | 136 183 | 170 588 | 146 636 | 158 311 | 80 856 | 134 979 | 176 690 | ||
Other Debtors | 23 481 | 2 565 | 63 612 | 7 034 | 56 775 | 53 177 | 114 446 | 234 946 | |
Property Plant Equipment | 29 542 | 41 832 | 35 051 | 33 182 | 56 803 | 26 855 | 64 291 | 172 580 | |
Cash Bank In Hand | 19 296 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 16 873 | ||||||||
Tangible Fixed Assets | 6 722 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 16 773 | ||||||||
Shareholder Funds | 16 873 | ||||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 2 086 | 64 884 | 9 525 | 7 848 | 24 883 | 8 769 | 28 557 | 12 019 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 363 | 13 621 | 23 727 | 32 085 | 48 055 | 45 957 | 49 211 | 63 168 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 21 548 | 3 325 | 42 591 | 7 945 | 57 530 | 122 246 | |||
Average Number Employees During Period | 73 | 72 | 122 | 88 | 71 | ||||
Bank Borrowings Overdrafts | 116 | 116 | 78 333 | 41 396 | 82 530 | 241 866 | 186 676 | ||
Corporation Tax Payable | 17 846 | 13 331 | 16 068 | 11 183 | 7 888 | 16 406 | |||
Corporation Tax Recoverable | 316 | 6 274 | |||||||
Creditors | 261 322 | 6 429 | 2 755 | 78 333 | 71 526 | 82 530 | 241 866 | 186 676 | |
Dividends Paid | 13 900 | ||||||||
Finance Lease Liabilities Present Value Total | 10 103 | 6 429 | 2 755 | 30 130 | 277 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 873 | 9 249 | 17 327 | 14 000 | 11 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 258 | 10 106 | 16 095 | 6 150 | 14 170 | 13 957 | |||
Net Current Assets Liabilities | 11 495 | 107 073 | 143 337 | 196 767 | 175 814 | 140 185 | 322 954 | 201 279 | |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 142 781 | 261 834 | 266 197 | 200 949 | 113 901 | 281 227 | 441 743 | 243 745 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 125 | 8 248 | 10 916 | ||||||
Other Disposals Property Plant Equipment | 3 000 | 39 991 | 16 840 | ||||||
Other Taxation Social Security Payable | 81 037 | 99 873 | 22 877 | 119 328 | 81 262 | 226 407 | 217 418 | 115 824 | |
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 2 565 | 3 270 | 1 317 | 96 317 | 19 850 | 37 758 | 30 902 | ||
Profit Loss | 80 301 | 52 909 | |||||||
Property Plant Equipment Gross Cost | 33 905 | 55 453 | 58 778 | 65 267 | 104 858 | 72 812 | 113 502 | 235 748 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 293 | 5 045 | 4 980 | 2 780 | 3 654 | 10 400 | 10 493 | ||
Total Assets Less Current Liabilities | 18 217 | 148 905 | 178 388 | 229 949 | 232 617 | 167 040 | 387 245 | 373 859 | |
Trade Creditors Trade Payables | 13 782 | 73 695 | 7 097 | 1 119 | 2 103 | 4 441 | 5 281 | 45 239 | |
Trade Debtors Trade Receivables | 295 694 | 566 070 | 392 621 | 418 325 | 161 611 | 419 781 | 608 716 | 334 009 | |
Creditors Due Within One Year | 160 992 | ||||||||
Fixed Assets | 6 722 | ||||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 1 344 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 7 645 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 645 | ||||||||
Tangible Fixed Assets Depreciation | 923 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 923 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-28 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy