Clearpoint Farms Limited is a private limited company registered at 12 Crown House, Hornbeam Square North, Harrogate HG2 8PB. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-11-12, this 4-year-old company is run by 1 director.
Director William L., appointed on 12 November 2019.
The last confirmation statement was sent on 2023-03-28 and the deadline for the following filing is 2024-04-11. Furthermore, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | 12 Crown House |
Office Address2 | Hornbeam Square North |
Town | Harrogate |
Post code | HG2 8PB |
Country of origin | United Kingdom |
Registration Number | 12309688 |
Date of Incorporation | Tue, 12th Nov 2019 |
Industry | |
End of financial Year | 30th November |
Company age | 5 years old |
Account next due date | Sat, 31st Aug 2024 (135 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we established, there is William L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
William L.
Notified on | 12 November 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||
Cash Bank On Hand | 323 859 | 377 053 | 590 975 |
Current Assets | 1 294 909 | 1 086 109 | 2 207 415 |
Debtors | 971 050 | 709 056 | 1 591 926 |
Net Assets Liabilities | 142 923 | 153 909 | 69 541 |
Other Debtors | 24 407 | 165 946 | 96 273 |
Other | |||
Amount Specific Advance Or Credit Directors | 160 000 | 90 000 | |
Amount Specific Advance Or Credit Made In Period Directors | 160 000 | 90 000 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 160 000 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 26 500 | 229 320 | 167 346 |
Amounts Owed To Group Undertakings | 503 000 | 217 450 | 177 416 |
Average Number Employees During Period | 1 | ||
Bank Borrowings Overdrafts | 249 764 | 39 783 | 31 667 |
Creditors | 1 125 486 | 39 783 | 31 667 |
Net Current Assets Liabilities | 169 423 | 423 012 | 268 554 |
Other Taxation Social Security Payable | 33 502 | 3 233 | 18 585 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 24 514 | ||
Total Assets Less Current Liabilities | 169 423 | 423 012 | 268 554 |
Trade Creditors Trade Payables | 339 220 | 432 197 | 1 732 860 |
Trade Debtors Trade Receivables | 946 643 | 543 110 | 1 495 653 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 31st, August 2023 |
accounts | Free Download (8 pages) |
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