Founded in 2015, Clearfinancialconsultants, classified under reg no. 09682703 is an active company. Currently registered at The Exchange Fiveways LD1 5HG, Llandrindod Wells the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Ciara C., Helen T.. Of them, Ciara C., Helen T. have been with the company the longest, being appointed on 13 July 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Exchange Fiveways |
Office Address2 | Temple Street |
Town | Llandrindod Wells |
Post code | LD1 5HG |
Country of origin | United Kingdom |
Registration Number | 09682703 |
Date of Incorporation | Mon, 13th Jul 2015 |
Industry | Financial management |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Helen T. This PSC and has 25-50% shares. Another entity in the PSC register is Ciara C. This PSC owns 25-50% shares.
Helen T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ciara C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 15 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 807 | 11 715 | 40 647 | 43 549 | 87 468 | 75 868 | 86 371 | 117 108 |
Current Assets | 3 302 | 12 715 | 44 300 | 49 848 | 94 011 | 83 846 | 115 097 | 120 716 |
Debtors | 1 495 | 1 000 | 3 653 | 6 299 | 6 543 | 7 978 | 28 727 | 3 608 |
Net Assets Liabilities | 14 | 6 | 6 458 | 13 088 | 33 385 | 43 258 | 73 507 | 76 221 |
Other Debtors | 878 | 821 | 77 | 82 | 2 758 | 17 206 | 167 | |
Property Plant Equipment | 868 | 2 332 | 2 810 | 3 187 | 3 181 | 4 891 | 4 757 | 5 222 |
Cash Bank In Hand | 1 807 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 15 | |||||||
Tangible Fixed Assets | 868 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 13 | |||||||
Shareholder Funds | 15 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 217 | 800 | 1 503 | 2 299 | 3 095 | 4 258 | 3 603 | 4 751 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 047 | 1 181 | 1 173 | 790 | 2 873 | 1 648 | ||
Amounts Owed To Related Parties | 437 | 14 209 | 7 266 | 838 | 1 620 | |||
Amount Specific Bank Loan | 18 703 | 8 950 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | 3 | |
Bank Borrowings | 10 370 | 8 950 | ||||||
Creditors | 3 982 | 14 598 | 40 118 | 39 341 | 10 370 | 44 550 | 45 443 | 48 724 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 606 | |||||||
Disposals Property Plant Equipment | -2 437 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 583 | 703 | 796 | 796 | 1 163 | 951 | 1 148 | |
Net Current Assets Liabilities | -679 | -1 883 | 4 182 | 10 507 | 41 178 | 39 296 | 69 654 | 71 992 |
Other Creditors | 3 530 | 9 829 | 18 650 | 21 165 | 29 867 | 23 719 | 3 570 | 3 296 |
Other Payables Accrued Expenses | 1 930 | 1 950 | ||||||
Other Taxation Social Security Payable | 41 430 | 44 709 | ||||||
Prepayments | 135 | 79 | ||||||
Property Plant Equipment Gross Cost | 1 085 | 3 132 | 4 313 | 5 486 | 6 276 | 9 149 | 8 360 | 9 973 |
Provisions For Liabilities Balance Sheet Subtotal | 174 | 443 | 534 | 606 | 604 | 929 | 904 | 993 |
Taxation Social Security Payable | 2 279 | 7 259 | 10 910 | 13 795 | 11 316 | 14 648 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 613 | |||||||
Total Assets Less Current Liabilities | 189 | 449 | 6 992 | 13 694 | 44 359 | 44 187 | 74 411 | 77 214 |
Total Borrowings | 10 370 | 8 950 | ||||||
Trade Creditors Trade Payables | 15 | 2 491 | 565 | 443 | 719 | |||
Trade Debtors Trade Receivables | 1 495 | 122 | 2 832 | 6 222 | 6 461 | 5 220 | 11 521 | 3 441 |
Amount Specific Advance Or Credit Directors | 2 623 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 623 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -2 623 | |||||||
Company Contributions To Money Purchase Plans Directors | 3 000 | 3 000 | 250 | |||||
Director Remuneration | 17 360 | 17 600 | 17 688 | |||||
Consideration For Shares Issued | 2 | |||||||
Creditors Due Within One Year | 3 981 | |||||||
Fixed Assets | 868 | |||||||
Nominal Value Shares Issued | 2 | |||||||
Number Shares Allotted | 2 | |||||||
Number Shares Issued | 2 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 174 | |||||||
Value Shares Allotted | 2 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Registered office address changed from The Exchange Fiveways Temple Street Llandrindod Wells Powys LD1 5HG Wales to St David's House 48 Free Street Brecon Powys LD3 7BN on November 28, 2023 filed on: 28th, November 2023 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy