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 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.

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 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

Company staff

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 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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-31
Net Worth-11 690    
Balance Sheet
Cash Bank On Hand34745 32847 13764 914114 054
Current Assets13 27762 00664 74966 504418 622
Debtors12 93016 67817 6121 590304 568
Net Assets Liabilities-11 690-42 427-62 54228 653309 351
Other Debtors5 44016 67815 068419282 501
Property Plant Equipment 7792 9152 5582 007
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
Accumulated Depreciation Impairment Property Plant Equipment 1385321 3042 028
Additions Other Than Through Business Combinations Property Plant Equipment 9172 530415588
Average Number Employees During Period33333
Creditors24 967105 212130 20639 974110 937
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -83
Disposals Property Plant Equipment    -415
Increase From Depreciation Charge For Year Property Plant Equipment 138394772807
Net Current Assets Liabilities-11 690-43 206-65 45726 530307 685
Number Shares Issued Fully Paid  100100100
Other Creditors 36 00080 0582 120693
Other Payables Accrued Expenses  14 1986 7505 320
Par Value Share1  11
Prepayments  573502566
Property Plant Equipment Gross Cost 9173 4473 8624 035
Provisions For Liabilities Balance Sheet Subtotal   435341
Taxation Social Security Payable  6 31421 41926 465
Total Assets Less Current Liabilities  -62 54229 088309 692
Trade Creditors Trade Payables11 30131 39727 4662 14612 411
Trade Debtors Trade Receivables7 490 1 97166921 501
Unpaid Contributions To Pension Schemes  1121 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 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 Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Tue, 31st Dec 2019
filed on: 23rd, June 2020
Free Download (11 pages)

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