Clearcourse Retail started in year 2014 as Private Limited Company with registration number 09136370. The Clearcourse Retail company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 107 Cheapside. Postal code: EC2V 6DN. Since January 4, 2022 Clearcourse Retail Limited is no longer carrying the name Giftpro.
The company has 3 directors, namely Mark G., Else H. and Joshua R.. Of them, Joshua R. has been with the company the longest, being appointed on 4 December 2019 and Mark G. has been with the company for the least time - from 7 August 2023. As of 20 April 2024, there were 3 ex directors - Gerard G., William H. and others listed below. There were no ex secretaries.
| Office Address | 107 Cheapside |
| Town | London |
| Post code | EC2V 6DN |
| Country of origin | United Kingdom |
| Registration Number | 09136370 |
| Date of Incorporation | Thu, 17th Jul 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 07 August 2023
Position: Director
Appointed: 16 January 2023
Position: Director
Appointed: 04 December 2019
The list of persons with significant control who own or have control over the company includes 4 names. As we discovered, there is Clearcourse Partnership Acquireco Finance Limited from London, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Clearcourse Partnership Acquireco Ltd that entered London, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Richard H., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Clearcourse Partnership Acquireco Finance Limited
10-12 Eastcheap, First Floor, London, EC3M 1AJ, England
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 13089663 |
| Notified on | 28 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Clearcourse Partnership Acquireco Ltd
10-12 Eastcheap, First Floor, London, EC3M 1AJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 11613168 |
| Notified on | 4 December 2019 |
| Ceased on | 28 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard H.
| Notified on | 6 April 2016 |
| Ceased on | 4 December 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
William H.
| Notified on | 6 April 2016 |
| Ceased on | 4 December 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Giftpro | January 4, 2022 |
| Hh Digital | September 5, 2014 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Net Worth | 13 367 | 37 082 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 55 607 | 148 936 | |||
| Cash Bank On Hand | 148 936 | 468 830 | 1 145 863 | 1 836 114 | |
| Current Assets | 60 378 | 160 638 | 509 054 | 1 217 492 | 1 937 447 |
| Debtors | 4 771 | 11 702 | 40 224 | 71 629 | 101 333 |
| Net Assets Liabilities | 37 082 | 120 082 | 226 461 | 564 539 | |
| Net Assets Liabilities Including Pension Asset Liability | 13 367 | 37 082 | |||
| Other Debtors | 10 806 | 33 516 | 71 362 | 99 692 | |
| Property Plant Equipment | 3 063 | 10 281 | 7 836 | 14 475 | |
| Tangible Fixed Assets | 725 | 3 063 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 200 | 200 | |||
| Profit Loss Account Reserve | 13 167 | 36 882 | |||
| Shareholder Funds | 13 367 | 37 082 | |||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 1 218 | 684 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 4 018 | 7 705 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 236 | 7 171 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 076 | 7 856 | 14 673 | 26 420 | |
| Average Number Employees During Period | 2 | 5 | 9 | ||
| Bank Borrowings Overdrafts | 110 754 | 351 031 | 902 036 | 1 203 404 | |
| Creditors | 126 006 | 397 300 | 997 378 | 1 384 633 | |
| Creditors Due Within One Year | 47 591 | 126 006 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 398 | 916 | 746 | ||
| Disposals Property Plant Equipment | 398 | 1 379 | 885 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 178 | 7 733 | 12 493 | ||
| Net Current Assets Liabilities | 12 787 | 34 632 | 111 754 | 220 114 | 552 814 |
| Number Shares Allotted | 10 | 10 | |||
| Other Creditors | 2 684 | 1 100 | 3 962 | 1 888 | |
| Other Taxation Social Security Payable | 11 835 | 39 651 | 90 817 | 178 389 | |
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 5 139 | 18 137 | 22 509 | 40 895 | |
| Provisions For Liabilities Balance Sheet Subtotal | 613 | 1 953 | 1 489 | 2 750 | |
| Provisions For Liabilities Charges | 145 | 613 | |||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||
| Tangible Fixed Assets Additions | 1 088 | 4 051 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 088 | 5 139 | |||
| Tangible Fixed Assets Depreciation | 363 | 2 076 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 363 | 1 713 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 396 | 5 751 | 19 271 | ||
| Total Assets Less Current Liabilities | 13 512 | 37 695 | 122 035 | 227 950 | 567 289 |
| Trade Creditors Trade Payables | 733 | 5 518 | 563 | 952 | |
| Trade Debtors Trade Receivables | 896 | 6 708 | 267 | 1 641 | |
| Advances Credits Directors | 210 | ||||
| Advances Credits Repaid In Period Directors | 210 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Audit exemption subsidiary accounts made up to December 31, 2022 filed on: 19th, October 2023 |
accounts | Free Download (16 pages) |
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