Clearwater Financial (UK) started in year 2015 as Private Limited Company with registration number 09377325. The Clearwater Financial (UK) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Totnes at 6 Green Close. Postal code: TQ9 7HW.
There is a single director in the firm at the moment - Jonathan T., appointed on 7 January 2015. In addition, a secretary was appointed - Sophie T., appointed on 7 January 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Green Close |
Office Address2 | Cornworthy |
Town | Totnes |
Post code | TQ9 7HW |
Country of origin | United Kingdom |
Registration Number | 09377325 |
Date of Incorporation | Wed, 7th Jan 2015 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Jonathan T. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Sophie T. This PSC owns 25-50% shares.
Jonathan T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Sophie T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 11 303 | |||||||
Balance Sheet | ||||||||
Current Assets | 28 831 | 41 924 | 45 582 | 48 096 | 71 838 | 63 005 | 75 653 | 72 149 |
Net Assets Liabilities | 11 303 | 15 997 | 18 981 | 19 853 | 38 806 | 31 419 | 32 071 | 31 757 |
Cash Bank In Hand | 28 831 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 303 | |||||||
Tangible Fixed Assets | 160 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 11 293 | |||||||
Shareholder Funds | 11 303 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | 2 024 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 051 | 1 110 | 1 110 | 1 110 | 1 300 | 1 300 | ||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |
Creditors | 17 656 | 25 927 | 25 550 | 27 133 | 31 922 | 30 476 | 42 282 | 39 092 |
Fixed Assets | 160 | |||||||
Net Current Assets Liabilities | 11 175 | 15 997 | 20 032 | 20 963 | 39 916 | 32 529 | 33 371 | 33 057 |
Provisions For Liabilities Balance Sheet Subtotal | 32 | |||||||
Total Assets Less Current Liabilities | 11 335 | 15 997 | 20 032 | 20 963 | 39 916 | 32 529 | 33 371 | 33 057 |
Creditors Due Within One Year | 17 656 | |||||||
Number Shares Allotted | 10 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 32 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 319 | |||||||
Tangible Fixed Assets Cost Or Valuation | 319 | |||||||
Tangible Fixed Assets Depreciation | 159 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 159 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st January 2023 filed on: 12th, October 2023 |
accounts | Free Download (6 pages) |
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