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Clearstone Solutions Limited DORSET

Founded in 2009, Clearstone Solutions, classified under reg no. 07024599 is an active company. Currently registered at 13b Wincombe Business Park SP7 9QT, Dorset the company has been in the business for fifteen years. Its financial year was closed on Saturday 28th September and its latest financial statement was filed on Fri, 30th Sep 2022.

There is a single director in the firm at the moment - Shaun A., appointed on 21 September 2009. In addition, a secretary was appointed - Linda A., appointed on 3 June 2020. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Lee A. who worked with the the firm until 3 June 2020.

Clearstone Solutions Limited Address / Contact

Office Address 13b Wincombe Business Park
Office Address2 Shaftesbury
Town Dorset
Post code SP7 9QT
Country of origin United Kingdom

Company Information / Profile

Registration Number 07024599
Date of Incorporation Mon, 21st Sep 2009
Industry Other cleaning services
End of financial Year 28th September
Company age 15 years old
Account next due date Fri, 28th Jun 2024 (64 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated Sun, 15th Jan 2023

Company staff

Linda A.

Position: Secretary

Appointed: 03 June 2020

Shaun A.

Position: Director

Appointed: 21 September 2009

Joanna S.

Position: Director

Appointed: 21 September 2009

Resigned: 21 September 2009

Lee A.

Position: Secretary

Appointed: 21 September 2009

Resigned: 03 June 2020

Lee A.

Position: Director

Appointed: 21 September 2009

Resigned: 03 December 2019

People with significant control

The list of persons with significant control that own or control the company is made up of 4 names. As BizStats identified, there is Shaun A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Philip A. This PSC owns 25-50% shares. Then there is Linda A., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.

Shaun A.

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

Philip A.

Notified on 30 September 2016
Ceased on 22 January 2021
Nature of control: 25-50% shares

Linda A.

Notified on 30 September 2016
Ceased on 22 January 2021
Nature of control: 25-50% shares

Lee A.

Notified on 6 April 2016
Ceased on 3 December 2019
Nature of control: 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth57 910104 005      
Balance Sheet
Cash Bank In Hand17 78733 496      
Cash Bank On Hand 33 49616 29723 07931 41230 66293 67125 163
Current Assets63 34187 32380 67693 550121 317193 076270 05298 791
Debtors45 55453 82764 37970 47189 905162 414176 38173 628
Intangible Fixed Assets83 100171 469      
Net Assets Liabilities 104 00598 727104 007116 847110 84397 346-23 530
Net Assets Liabilities Including Pension Asset Liability57 910104 005      
Other Debtors 54054054042 08672 603115 17843 274
Property Plant Equipment 31 71224 22917 92312 759108 288110 012122 233
Tangible Fixed Assets39 77431 712      
Reserves/Capital
Called Up Share Capital100100 100      
Profit Loss Account Reserve57 8103 905      
Shareholder Funds57 910104 005      
Other
Amount Specific Advance Or Credit Directors    41 54668 813105 79331 683
Amount Specific Advance Or Credit Made In Period Directors    56 70673 39336 98025 890
Amount Specific Advance Or Credit Repaid In Period Directors    15 16046 126 100 000
Accounting Period Subsidiary 2 016      
Accumulated Amortisation Impairment Intangible Assets 112 370140 754169 138180 608192 078203 548213 585
Accumulated Depreciation Impairment Property Plant Equipment 49 16457 24061 04554 15452 07078 51685 334
Amounts Owed To Group Undertakings 22     
Average Number Employees During Period  232323252616
Creditors 92 63553 90753 60353 603187 175220 093172 192
Creditors Due After One Year114 63092 635      
Creditors Due Within One Year121 83088 564      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   2 25511 09015 838 21 673
Disposals Property Plant Equipment   2 50112 55576 594 36 411
Finance Lease Liabilities Present Value Total 7 0322 6202 502 68 03066 56671 329
Fixed Assets237 715203 183167 316132 624115 990200 049190 303192 487
Increase From Amortisation Charge For Year Intangible Assets  28 38428 38411 47011 47011 47010 037
Increase From Depreciation Charge For Year Property Plant Equipment  8 0766 0604 19913 75426 44628 491
Intangible Assets 171 469143 085114 701103 23191 76180 29170 254
Intangible Assets Gross Cost 283 839283 839283 839283 839283 839283 839 
Intangible Fixed Assets Additions 114 839      
Intangible Fixed Assets Aggregate Amortisation Impairment85 900112 370      
Intangible Fixed Assets Amortisation Charged In Period 26 470      
Intangible Fixed Assets Cost Or Valuation169 000283 839      
Investments Fixed Assets114 84122     
Investments In Group Undertakings 22-2    
Net Current Assets Liabilities-58 489-1 241-10 68927 92157 395110 980140 147-34 120
Number Shares Allotted 100 000      
Number Shares Issued Fully Paid  100 000100 000    
Other Creditors 85 60351 28753 60353 603119 145153 527100 863
Other Taxation Social Security Payable 32 47632 22239 22637 49024 85731 0644 136
Par Value Share 111    
Property Plant Equipment Gross Cost 80 87681 46978 96866 913160 358188 528207 567
Provisions For Liabilities Balance Sheet Subtotal 5 3023 9932 9352 93513 01113 0119 705
Provisions For Liabilities Charges6 6865 302      
Secured Debts26 93016 750      
Share Capital Allotted Called Up Paid5100 000      
Tangible Fixed Assets Additions 3 749      
Tangible Fixed Assets Cost Or Valuation81 12280 876      
Tangible Fixed Assets Depreciation41 34849 164      
Tangible Fixed Assets Depreciation Charged In Period 10 574      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 758      
Tangible Fixed Assets Disposals 3 995      
Total Additions Including From Business Combinations Property Plant Equipment  593 500170 03928 17055 450
Total Assets Less Current Liabilities179 226201 942156 627160 545173 385311 029330 450158 367
Trade Creditors Trade Payables 19 44315 44812 55314 76212 1996 9528 016
Trade Debtors Trade Receivables 53 28763 83969 93147 81989 81161 20330 354
Value Shares Allotted 100 000      
Increase Decrease In Property Plant Equipment     151 591  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022
filed on: 29th, September 2023 		Free Download (10 pages)

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