Clearmount started in year 2015 as Private Limited Company with registration number NI629274. The Clearmount company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ballymoney at 194 Seacon Road. Postal code: BT53 6PZ.
There is a single director in the company at the moment - James M., appointed on 24 March 2015. In addition, a secretary was appointed - James M., appointed on 24 March 2015. As of 25 April 2024, there was 1 ex director - Malcolm H.. There were no ex secretaries.
| Office Address | 194 Seacon Road |
| Town | Ballymoney |
| Post code | BT53 6PZ |
| Country of origin | United Kingdom |
| Registration Number | NI629274 |
| Date of Incorporation | Tue, 10th Feb 2015 |
| Industry | Non-trading company |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Secretary
Appointed: 24 March 2015
Position: Director
Appointed: 24 March 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is James M. The abovementioned PSC and has 75,01-100% shares.
James M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 0 | -58 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 116 562 | 16 552 | 118 647 | 163 665 | 81 368 | 93 485 | 115 318 | 118 098 | |
| Current Assets | 75 000 | 116 562 | 124 052 | 126 147 | 171 165 | 88 868 | 100 985 | 115 318 | 125 598 |
| Debtors | 107 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |||
| Net Assets Liabilities | -58 | 4 885 | 10 448 | 16 006 | 18 520 | 27 321 | 39 770 | 50 462 | |
| Other Debtors | 100 000 | ||||||||
| Property Plant Equipment | 86 851 | 86 851 | 86 851 | 86 851 | |||||
| Cash Bank In Hand | 75 000 | 116 562 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 0 | -58 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -1 | -59 | |||||||
| Shareholder Funds | 0 | -58 | |||||||
| Other | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 86 851 | ||||||||
| Balances Amounts Owed By Related Parties | 100 000 | ||||||||
| Balances Amounts Owed To Related Parties | 116 620 | 144 950 | 144 950 | ||||||
| Corporation Tax Payable | 1 202 | 1 304 | 1 304 | 2 176 | 2 920 | 2 508 | |||
| Creditors | 116 620 | 119 167 | 115 699 | 155 159 | 157 199 | 160 515 | 162 399 | 161 987 | |
| Net Current Assets Liabilities | 0 | -58 | 4 885 | 10 448 | 16 006 | -68 331 | -59 530 | -47 081 | -36 389 |
| Other Creditors | 116 620 | 117 965 | 114 395 | 153 855 | 153 590 | 154 730 | 155 870 | 155 870 | |
| Property Plant Equipment Gross Cost | 86 851 | 86 851 | 86 851 | 86 851 | |||||
| Total Assets Less Current Liabilities | 0 | -58 | 4 885 | 10 448 | 16 006 | 18 520 | 27 321 | 39 770 | 50 462 |
| Trade Creditors Trade Payables | 3 609 | 3 609 | 3 609 | 3 609 | |||||
| Trade Debtors Trade Receivables | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |||
| Creditors Due Within One Year Total Current Liabilities | 75 000 | 116 620 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-10 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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