Clerksroom Direct started in year 2014 as Private Limited Company with registration number 09338685. The Clerksroom Direct company has been functioning successfully for ten years now and its status is active. The firm's office is based in Taunton at Equity House. Postal code: TA1 2PX.
The firm has 4 directors, namely Matthew W., Gareth L. and Stephen W. and others. Of them, Stephen W., Harry H. have been with the company the longest, being appointed on 3 December 2014 and Matthew W. and Gareth L. have been with the company for the least time - from 5 May 2023. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Equity House |
Office Address2 | Blackbrook Park Avenue |
Town | Taunton |
Post code | TA1 2PX |
Country of origin | United Kingdom |
Registration Number | 09338685 |
Date of Incorporation | Wed, 3rd Dec 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th December |
Company age | 10 years old |
Account next due date | Sat, 30th Dec 2023 (89 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The list of PSCs that own or control the company is made up of 3 names. As we found, there is Bar Bidco Limited from Taunton, England. The abovementioned PSC is classified as "a private company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Stephen W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Harry H., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Bar Bidco Limited
Equity House Blackbrook Park Avenue, Taunton, TA1 2PX, England
Legal authority | England And Wales |
Legal form | Private Company |
Country registered | England |
Place registered | Uk Companies House |
Registration number | 14792736 |
Notified on | 5 May 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen W.
Notified on | 6 April 2016 |
Ceased on | 5 May 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Harry H.
Notified on | 6 April 2016 |
Ceased on | 5 May 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | -11 690 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 347 | 45 328 | 47 137 | 64 914 | 114 054 | 199 452 | 187 054 | 98 199 |
Current Assets | 13 277 | 62 006 | 64 749 | 66 504 | 418 622 | 542 089 | ||
Debtors | 12 930 | 16 678 | 17 612 | 1 590 | 304 568 | 342 637 | 1 000 706 | 1 735 852 |
Net Assets Liabilities | -11 690 | -42 427 | -62 542 | 28 653 | 309 351 | 370 457 | 890 801 | 1 546 343 |
Other Debtors | 5 440 | 16 678 | 15 068 | 419 | 282 501 | 334 724 | 989 804 | 1 712 911 |
Property Plant Equipment | 779 | 2 915 | 2 558 | 2 007 | 1 678 | 888 | 1 662 | |
Cash Bank In Hand | 347 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -11 690 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -11 790 | |||||||
Shareholder Funds | -11 690 | |||||||
Other | ||||||||
Accrued Liabilities | 5 320 | 7 409 | ||||||
Accrued Liabilities Deferred Income | 8 595 | 9 445 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 138 | 532 | 1 304 | 2 028 | 2 954 | 3 744 | 961 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 917 | 2 530 | 415 | 588 | 597 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
Corporation Tax Payable | 80 670 | 122 218 | 153 532 | |||||
Creditors | 24 967 | 105 212 | 130 206 | 39 974 | 110 937 | 172 991 | 297 625 | 288 954 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -83 | -3 446 | ||||||
Disposals Property Plant Equipment | -415 | -3 446 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 138 | 394 | 772 | 807 | 926 | 790 | 663 | |
Net Current Assets Liabilities | -11 690 | -43 206 | -65 457 | 26 530 | 307 685 | 369 098 | ||
Nominal Value Allotted Share Capital | 100 | 1 | 1 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 1 | 1 | ||
Other Creditors | 36 000 | 80 058 | 2 120 | 693 | 593 | 2 558 | 10 432 | |
Other Payables Accrued Expenses | 14 198 | 6 750 | 5 320 | |||||
Other Provisions Balance Sheet Subtotal | 319 | 222 | 416 | |||||
Other Taxation Payable | 47 013 | 54 579 | 66 972 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 573 | 502 | 566 | 390 | ||||
Prepayments Accrued Income | 390 | 808 | 486 | |||||
Property Plant Equipment Gross Cost | 917 | 3 447 | 3 862 | 4 035 | 4 632 | 4 632 | 2 623 | |
Provisions For Liabilities Balance Sheet Subtotal | 435 | 341 | 319 | |||||
Taxation Social Security Payable | 6 314 | 21 419 | 26 465 | 127 683 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 437 | |||||||
Total Assets Less Current Liabilities | -62 542 | 29 088 | 309 692 | 370 776 | ||||
Trade Creditors Trade Payables | 11 301 | 31 397 | 27 466 | 2 146 | 12 411 | 37 306 | 109 675 | 48 573 |
Trade Debtors Trade Receivables | 7 490 | 1 971 | 669 | 21 501 | 7 523 | 10 094 | 22 455 | |
Unpaid Contributions To Pension Schemes | 112 | 1 201 | ||||||
Useful Life Property Plant Equipment Years | 5 | 5 | ||||||
Amount Specific Advance Or Credit Directors | -417 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | -2 614 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 610 | 417 | ||||||
Creditors Due Within One Year | 24 967 | |||||||
Nominal Value Shares Issued | 100 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued | 100 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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