Complex To Clear Group Limited in Stockport, SK12 1YP

Description

Data updated on: 01-11-2023

05044963 is the registration number for Complex To Clear Group Limited. This company was registered as a Private Limited Company on February 16, 2004. This company has been active on the market for 20 years. This firm may be reached at Second Floor, West Wing London House, First Avenue Poynton in Stockport. The head office's zip code assigned to this place is SK12 1YP. three years ago the company switched its registered name from Adm Finance (cheshire) to Complex To Clear Group Limited. This business's SIC code is 66220 and their NACE code stands for Activities of insurance agents and brokers. 30th June 2022 is the last time when the accounts were reported.

There seems to be a group of five directors leading this specific company at the current moment, including Philip E., Paul M., Anthony W. and 2 other directors who might be found below who have been executing the directors duties since 2023. To help the directors in their tasks, this specific company has been utilizing the expertise of Francesca M. as a secretary since the appointment on October 1, 2018.

Previous company's names
Complex To Clear Group Limited 2021-01-15
Adm Finance (cheshire) Limited 2004-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	100	100

Balance Sheet
Cash Bank On Hand						100	100	100	48 784	87 896	66 533	74 829	877 460
Current Assets										87 896	216 405	339 054	1 345 780
Debtors											149 872	264 225	468 320
Net Assets Liabilities										145 164	131 790	175 187	-763 185
Other Debtors											30 036	1 448	33 158
Property Plant Equipment										1 973	4 607	15 892	77 533
Cash Bank In Hand	100	100	100	100	100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Shareholder Funds	100	100	100	100	100	100

Other Financial Data
Accrued Liabilities Deferred Income													76 966
Accumulated Amortisation Impairment Intangible Assets													112 836
Accumulated Depreciation Impairment Property Plant Equipment											1 141	4 049	18 120
Additions Other Than Through Business Combinations Intangible Assets													514 770
Additions Other Than Through Business Combinations Property Plant Equipment													75 712
Average Number Employees During Period									1	1	2	6	14
Bank Borrowings												46 823	40 908
Bank Borrowings Overdrafts												40 846	34 782
Corporation Tax Recoverable												150 661	304 183
Creditors									11 315	50 000	40 000	40 846	875 168
Deferred Tax Asset Debtors												63 812	104 519
Fixed Assets									15 962	140 768	363 945	580 073	1 043 648
Future Minimum Lease Payments Under Non-cancellable Operating Leases												456 763	394 770
Increase From Amortisation Charge For Year Intangible Assets													112 836
Increase From Depreciation Charge For Year Property Plant Equipment											1 141	2 908	14 071
Intangible Assets									15 962	138 795	359 338	564 181	966 115
Intangible Assets Gross Cost									15 962	138 795	359 338	564 181	1 078 951
Net Current Assets Liabilities								100	37 469	4 396	-192 155	-364 040	-931 665
Other Creditors												134 086	143 779
Other Creditors Including Taxation Social Security Balance Sheet Subtotal												285 431
Other Remaining Borrowings												134 086	1 461 577
Other Taxation Social Security Payable												285 431	696 607
Property Plant Equipment Gross Cost										1 973	5 748	19 941	95 653
Total Assets Less Current Liabilities	100	100	100	100	100	100	100	100	53 431	195 164	171 790	216 033	111 983
Total Borrowings												180 909	1 502 485
Trade Creditors Trade Payables												353 172	354 511
Trade Debtors Trade Receivables												48 304	26 460
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Additions Including From Business Combinations Intangible Assets									15 962	122 833	220 543	204 843
Total Additions Including From Business Combinations Property Plant Equipment										1 973	3 775	14 193