Founded in 2017, Clearance Stock Supplies (retail), classified under reg no. 10557091 is an active company. Currently registered at Canal Foundry S4 7TA, Sheffield the company has been in the business for seven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Patrick O., Patrick O.. Of them, Patrick O., Patrick O. have been with the company the longest, being appointed on 11 January 2017. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Canal Foundry |
Office Address2 | Blast Lane |
Town | Sheffield |
Post code | S4 7TA |
Country of origin | United Kingdom |
Registration Number | 10557091 |
Date of Incorporation | Wed, 11th Jan 2017 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Patrick O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Patrick O. This PSC owns 25-50% shares and has 25-50% voting rights.
Patrick O.
Notified on | 11 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Patrick O.
Notified on | 11 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 34 787 | 70 873 | 4 904 | 67 956 |
Current Assets | 70 873 | 19 142 | 82 194 | |
Debtors | 14 238 | 14 238 | ||
Other Debtors | 14 238 | 14 238 | ||
Other | ||||
Creditors | 13 510 | 62 463 | 11 320 | 45 672 |
Net Current Assets Liabilities | 21 277 | 8 410 | 7 822 | 36 522 |
Other Creditors | 544 | 44 898 | 120 | 16 758 |
Other Taxation Social Security Payable | 6 966 | 6 365 | 6 594 | |
Total Assets Less Current Liabilities | 21 277 | 8 410 | 7 822 | 36 522 |
Trade Creditors Trade Payables | 6 000 | 11 200 | 11 200 | 22 320 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thu, 23rd Nov 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (4 pages) |
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