Clerksroom Direct started in year 2014 as Private Limited Company with registration number 09338685. The Clerksroom Direct company has been functioning successfully for seven 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 2 directors, namely Stephen W., Harry H.. Of them, Stephen W., Harry H. have been with the company the longest, being appointed on 3 December 2014. As of 17 January 2021, 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 | Activities of patent and copyright agents; other legal activities not elsewhere classified |
| End of financial Year | 30th December |
| Company age | 7 years old |
| Account next due date | Thu, 30th Sep 2021 (256 days left) |
| Account last made up date | Tue, 31st Dec 2019 |
| Next confirmation statement due date | Fri, 17th Dec 2021 (2021-12-17) |
| Last confirmation statement dated | Thu, 3rd Dec 2020 |
Position: Director
Appointed: 03 December 2014
Position: Director
Appointed: 03 December 2014
The list of PSCs that own or control the company is made up of 2 names. As we found, there is Harry H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Stephen W. This PSC owns 25-50% shares and has 25-50% voting rights.
Harry H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | -11 690 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 347 | 45 328 | 47 137 | 64 914 | 114 054 |
| Current Assets | 13 277 | 62 006 | 64 749 | 66 504 | 418 622 |
| Debtors | 12 930 | 16 678 | 17 612 | 1 590 | 304 568 |
| Net Assets Liabilities | -11 690 | -42 427 | -62 542 | 28 653 | 309 351 |
| Other Debtors | 5 440 | 16 678 | 15 068 | 419 | 282 501 |
| Property Plant Equipment | 779 | 2 915 | 2 558 | 2 007 | |
| 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 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 138 | 532 | 1 304 | 2 028 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 917 | 2 530 | 415 | 588 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Creditors | 24 967 | 105 212 | 130 206 | 39 974 | 110 937 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -83 | ||||
| Disposals Property Plant Equipment | -415 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 138 | 394 | 772 | 807 | |
| Net Current Assets Liabilities | -11 690 | -43 206 | -65 457 | 26 530 | 307 685 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Creditors | 36 000 | 80 058 | 2 120 | 693 | |
| Other Payables Accrued Expenses | 14 198 | 6 750 | 5 320 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments | 573 | 502 | 566 | ||
| Property Plant Equipment Gross Cost | 917 | 3 447 | 3 862 | 4 035 | |
| Provisions For Liabilities Balance Sheet Subtotal | 435 | 341 | |||
| Taxation Social Security Payable | 6 314 | 21 419 | 26 465 | ||
| Total Assets Less Current Liabilities | -62 542 | 29 088 | 309 692 | ||
| Trade Creditors Trade Payables | 11 301 | 31 397 | 27 466 | 2 146 | 12 411 |
| Trade Debtors Trade Receivables | 7 490 | 1 971 | 669 | 21 501 | |
| Unpaid Contributions To Pension Schemes | 112 | 1 201 | |||
| 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 | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 23rd, June 2020 |
accounts | Free Download (11 pages) |
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