Clearface49 started in year 2015 as Private Limited Company with registration number 09417952. The Clearface49 company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Preston at Higher Nabs Head Barn Goosefoot Lane. Postal code: PR5 0UU.
The company has one director. Alexandria O., appointed on 8 December 2015. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Jason C.. There were no ex secretaries.
Office Address | Higher Nabs Head Barn Goosefoot Lane |
Office Address2 | Salmesbury |
Town | Preston |
Post code | PR5 0UU |
Country of origin | United Kingdom |
Registration Number | 09417952 |
Date of Incorporation | Mon, 2nd Feb 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (167 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Clearface49 (Holdings) Limited from Preston, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clearface49 (Holdings) Limited
Higher Nabs Head Barn Goosefoot Lane Salmesbury, Suite 204b Business First Centre Davyfield Road, Preston, Lancashire, PR5 0UU, United Kingdom
Legal authority | United Kingdom |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 09437682 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 760 805 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 159 838 | 824 038 | 133 469 | 675 472 | 696 285 | 1 713 530 | 436 030 | 248 168 |
Current Assets | 159 838 | 924 038 | 286 469 | 826 022 | 696 788 | 1 714 020 | 445 942 | 409 150 |
Debtors | 100 000 | 153 000 | 150 550 | 503 | 490 | 9 912 | 160 982 | |
Net Assets Liabilities | 1 760 805 | 1 764 261 | 1 432 543 | 1 533 163 | 2 141 700 | 2 477 306 | 2 459 124 | 1 952 573 |
Other Debtors | 100 000 | 153 000 | 150 550 | 503 | 490 | 9 912 | 160 982 | |
Property Plant Equipment | 59 988 | 4 104 | 91 489 | 140 511 | 136 590 | 132 163 | 129 871 | 12 679 |
Cash Bank In Hand | 159 838 | |||||||
Tangible Fixed Assets | 710 035 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 760 705 | |||||||
Shareholder Funds | 1 760 805 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 640 | 1 207 | 2 432 | 6 752 | 12 252 | 16 679 | 20 339 | 23 443 |
Amounts Owed To Group Undertakings | 77 743 | 1 902 854 | 1 902 854 | 1 902 854 | 1 902 854 | 1 902 854 | 1 902 854 | 1 902 854 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 13 881 | 104 | ||||||
Creditors | 80 408 | 1 906 331 | 1 905 335 | 1 919 928 | 1 906 141 | 1 975 741 | 1 904 936 | 1 962 401 |
Dividend Income | -100 973 | 1 161 | 1 680 | |||||
Fixed Assets | 1 681 375 | 2 796 254 | 3 059 809 | 2 627 069 | 3 351 053 | 2 784 451 | 3 961 396 | 3 508 233 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 093 | 1 225 | 4 320 | 5 500 | 4 427 | 3 660 | 3 104 | |
Interest Income On Financial Assets Fair Value Through Profit Or Loss | 292 463 | -165 399 | 75 564 | 472 071 | ||||
Investment Property | 650 047 | |||||||
Investments Fixed Assets | 971 340 | 2 792 150 | 2 968 320 | 2 486 558 | 3 214 463 | 2 652 288 | 3 831 525 | 3 495 554 |
Net Current Assets Liabilities | 79 430 | -982 293 | -1 618 866 | -1 093 906 | -1 209 353 | -261 721 | -1 458 994 | -1 553 251 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 2 100 | 2 100 | 2 100 | 2 818 | 2 819 | 2 879 | 1 978 | 3 690 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 526 | |||||||
Other Disposals Property Plant Equipment | 59 000 | 114 457 | ||||||
Other Finance Income | -25 016 | |||||||
Other Interest Income | -124 374 | -151 377 | -76 524 | |||||
Other Investments Other Than Loans | 2 486 558 | 3 214 463 | 2 652 288 | 3 831 525 | 3 495 554 | |||
Other Taxation Social Security Payable | 565 | 1 377 | 381 | 375 | 364 | 70 008 | 104 | 55 857 |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 62 628 | 5 311 | 93 921 | 147 263 | 148 842 | 148 842 | 150 210 | 36 122 |
Provisions For Liabilities Balance Sheet Subtotal | 49 700 | 8 400 | 45 424 | 43 278 | 2 409 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 683 | 88 610 | 53 342 | 1 579 | 1 368 | 369 | ||
Total Assets Less Current Liabilities | 1 760 805 | 1 813 961 | 1 440 943 | 1 533 163 | 2 141 700 | 2 522 730 | 2 502 402 | 1 954 982 |
Creditors Due Within One Year | 80 408 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 112 750 | |||||||
Tangible Fixed Assets Cost Or Valuation | 712 675 | |||||||
Tangible Fixed Assets Depreciation | 2 640 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 640 | |||||||
Tangible Fixed Assets Disposals | 400 075 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates February 2, 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (5 pages) |
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