Clerksroom Direct Ltd TAUNTON


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.

Clerksroom Direct Ltd Address / Contact

Office Address Equity House
Office Address2 Blackbrook Park Avenue
Town Taunton
Post code TA1 2PX
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Matthew W.

Position: Director

Appointed: 05 May 2023

Gareth L.

Position: Director

Appointed: 05 May 2023

Stephen W.

Position: Director

Appointed: 03 December 2014

Harry H.

Position: Director

Appointed: 03 December 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-11 690       
Balance Sheet
Cash Bank On Hand34745 32847 13764 914114 054199 452187 05498 199
Current Assets13 27762 00664 74966 504418 622542 089  
Debtors12 93016 67817 6121 590304 568342 6371 000 7061 735 852
Net Assets Liabilities-11 690-42 427-62 54228 653309 351370 457890 8011 546 343
Other Debtors5 44016 67815 068419282 501334 724989 8041 712 911
Property Plant Equipment 7792 9152 5582 0071 6788881 662
Cash Bank In Hand347       
Net Assets Liabilities Including Pension Asset Liability-11 690       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-11 790       
Shareholder Funds-11 690       
Other
Accrued Liabilities    5 3207 409  
Accrued Liabilities Deferred Income      8 5959 445
Accumulated Depreciation Impairment Property Plant Equipment 1385321 3042 0282 9543 744961
Additions Other Than Through Business Combinations Property Plant Equipment 9172 530415588597  
Average Number Employees During Period33333334
Corporation Tax Payable     80 670122 218153 532
Creditors24 967105 212130 20639 974110 937172 991297 625288 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 138394772807926790663
Net Current Assets Liabilities-11 690-43 206-65 45726 530307 685369 098  
Nominal Value Allotted Share Capital     10011
Number Shares Issued Fully Paid  10010010010011
Other Creditors 36 00080 0582 1206935932 55810 432
Other Payables Accrued Expenses  14 1986 7505 320   
Other Provisions Balance Sheet Subtotal     319222416
Other Taxation Payable     47 01354 57966 972
Par Value Share1  11111
Prepayments  573502566390  
Prepayments Accrued Income     390808486
Property Plant Equipment Gross Cost 9173 4473 8624 0354 6324 6322 623
Provisions For Liabilities Balance Sheet Subtotal   435341319  
Taxation Social Security Payable  6 31421 41926 465127 683  
Total Additions Including From Business Combinations Property Plant Equipment       1 437
Total Assets Less Current Liabilities  -62 54229 088309 692370 776  
Trade Creditors Trade Payables11 30131 39727 4662 14612 41137 306109 67548 573
Trade Debtors Trade Receivables7 490 1 97166921 5017 52310 09422 455
Unpaid Contributions To Pension Schemes  1121 201    
Useful Life Property Plant Equipment Years      55
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 610417   
Creditors Due Within One Year24 967       
Nominal Value Shares Issued100       
Number Shares Allotted100       
Number Shares Issued100       
Value Shares Allotted100       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 22nd, December 2023
Free Download (8 pages)

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