Founded in 2013, Clearwater Bay Developments, classified under reg no. 08817387 is an active company. Currently registered at 34-35 Eastcastle St W1W 8DW, London the company has been in the business for eleven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Patrick L., Charlotte L.. Of them, Patrick L., Charlotte L. have been with the company the longest, being appointed on 17 December 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 34-35 Eastcastle St |
Town | London |
Post code | W1W 8DW |
Country of origin | United Kingdom |
Registration Number | 08817387 |
Date of Incorporation | Tue, 17th Dec 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The register of PSCs who own or control the company consists of 2 names. As we found, there is Patrick L. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Charlotte L. This PSC owns 25-50% shares.
Patrick L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Charlotte L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 | 2 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 499 153 | 35 007 | 26 983 | 16 796 | 13 022 | 64 173 | |||
Net Assets Liabilities | 2 | 230 267 | 229 811 | 229 365 | 228 985 | 225 199 | 220 424 | ||
Cash Bank In Hand | 2 | 2 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | 2 | 2 | |||||||
Other | |||||||||
Corporation Tax Payable | 54 881 | 16 285 | |||||||
Creditors | 291 029 | 291 029 | 268 886 | 4 516 | 2 716 | 1 734 | 1 746 | 18 259 | |
Investments | 291 031 | -291 031 | 199 320 | 205 098 | 213 923 | 213 923 | 174 510 | ||
Investments Fixed Assets | 291 031 | 291 031 | 199 320 | 205 098 | 213 923 | 213 923 | 174 510 | ||
Investments In Associates Joint Ventures Participating Interests | 291 031 | -291 031 | 199 320 | 205 098 | 213 923 | 213 923 | 174 510 | ||
Net Current Assets Liabilities | -291 029 | -291 029 | 230 267 | 30 491 | 24 267 | 15 062 | 11 276 | 45 914 | |
Other Creditors | 291 029 | 291 029 | 197 216 | 4 516 | 2 716 | 1 734 | 1 746 | 1 974 | |
Total Assets Less Current Liabilities | 2 | 2 | 230 267 | 229 811 | 229 365 | 228 985 | 225 199 | 220 424 | |
Trade Creditors Trade Payables | 16 789 | ||||||||
Advances Credits Directors | 291 029 | 291 029 | 196 856 | 4 156 | 2 356 | 1 374 | 1 374 | ||
Advances Credits Made In Period Directors | 291 029 | 22 000 | 10 982 | ||||||
Advances Credits Repaid In Period Directors | 94 173 | 192 700 | 23 800 | 10 000 | |||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 1st December 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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