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

Clearline Associates Ltd GREAT NOTLEY

Founded in 2014, Clearline Associates, classified under reg no. 09042397 is an active company. Currently registered at 7 The Square CM77 7WT, Great Notley the company has been in the business for ten years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.

The company has 2 directors, namely Laurie T., Philip S.. Of them, Philip S. has been with the company the longest, being appointed on 15 May 2014 and Laurie T. has been with the company for the least time - from 1 October 2020. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Clearline Associates Ltd Address / Contact

Office Address 7 The Square
Town Great Notley
Post code CM77 7WT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09042397
Date of Incorporation Thu, 15th May 2014
Industry Real estate agencies
End of financial Year 31st May
Company age 10 years old
Account next due date Thu, 29th Feb 2024 (90 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 17th Oct 2024 (2024-10-17)
Last confirmation statement dated Tue, 3rd Oct 2023

Company staff

Laurie T.

Position: Director

Appointed: 01 October 2020

Philip S.

Position: Director

Appointed: 15 May 2014

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Laurie T. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Phillip S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Laurie T.

Notified on 1 October 2020
Nature of control: 50,01-75% shares

Phillip S.

Notified on 6 April 2016
Ceased on 1 October 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth-40 68950 222       
Balance Sheet
Cash Bank In Hand20 0985 508       
Cash Bank On Hand 5 50816 4708 0742 6886 392178 26045 82169 112
Current Assets26 673138 582240 665347 363264 425203 804200 126154 621164 766
Debtors6 575133 074224 195319 289261 737197 41321 866108 80095 654
Net Assets Liabilities 50 222124 987195 817153 664150 04460 395  
Net Assets Liabilities Including Pension Asset Liability-40 68950 222       
Other Debtors     2 768 67581 828
Property Plant Equipment 1 643930218 185144123103
Tangible Fixed Assets1 4821 643       
Total Inventories   20 000     
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-40 78950 122       
Shareholder Funds-40 68950 222       
Other
Amount Specific Advance Or Credit Directors       6752 312
Amount Specific Advance Or Credit Made In Period Directors       67569 137
Amount Specific Advance Or Credit Repaid In Period Directors        67 500
Accumulated Amortisation Impairment Intangible Assets     1 6042 6743 2083 743
Accumulated Depreciation Impairment Property Plant Equipment 1 2061 9192 6312 8492 9112 9522 9732 993
Amounts Owed By Group Undertakings 112 500217 717230 397214 974160 5825001 7002 180
Amounts Owed To Group Undertakings 64 29680 22887 87988 599 10 43918 44040 426
Average Number Employees During Period  3865664
Balances Amounts Owed By Related Parties   -51 879-88 599    
Balances Amounts Owed To Related Parties  80 22751 879     
Bank Borrowings Overdrafts     50 00050 00047 03141 204
Creditors 89 674116 430151 723110 76150 000143 618109 407118 137
Creditors Due Within One Year68 84489 674       
Dividends Paid     3 620300 666140 00090 000
Fixed Assets     4 9983 8873 3322 777
Increase From Amortisation Charge For Year Intangible Assets     1 6041 070534535
Increase From Depreciation Charge For Year Property Plant Equipment  71371221862412120
Intangible Assets     4 8133 7433 2092 674
Intangible Assets Gross Cost     6 4176 4176 417 
Net Current Assets Liabilities-42 17148 908124 235195 640153 664195 04656 50845 21446 629
Number Shares Allotted100100       
Number Shares Issued Fully Paid      144
Other Creditors 2 0774 17321 44017 5541 1261 1601 2411 328
Other Taxation Social Security Payable 21 67931 13339 8423 8125 54381 13242 06934 692
Par Value Share11    111
Profit Loss  74 76570 830-42 153 211 016128 14890 860
Property Plant Equipment Gross Cost 2 8492 8492 8492 8493 0963 0963 096 
Provisions For Liabilities Balance Sheet Subtotal 32917841     
Provisions For Liabilities Charges 329       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions1 976873       
Tangible Fixed Assets Cost Or Valuation1 9762 849       
Tangible Fixed Assets Depreciation4941 206       
Tangible Fixed Assets Depreciation Charged In Period494712       
Total Assets Less Current Liabilities-40 68950 551125 165195 858153 664200 04460 39548 54649 406
Trade Creditors Trade Payables 1 6228962 5627962 089887626487
Trade Debtors Trade Receivables 20 5746 47888 89246 76334 06221 36619 3949 691
Nominal Value Shares Issued Specific Share Issue       1 
Total Additions Including From Business Combinations Intangible Assets     6 417   
Total Additions Including From Business Combinations Property Plant Equipment     247   

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023
filed on: 28th, February 2024 		Free Download (9 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.