Clear Plan (saas) Limited in London, EC3V 3NG

Description

Data updated on: 01-11-2023

Clear Plan (saas) Limited 's been on the market for at least sixteen years. Started with registration number 06491491 in 2008, the firm is registered at International House, London EC3V 3NG. This company's SIC and NACE codes are 62020 which stands for Information technology consultancy activities. 2022-02-28 is the last time account status updates were filed.

As mentioned in the following enterprise's executives list, for nine years there have been four directors to name just a few: Yasmeen J., Nadia R. and Brian R.. Moreover, the managing director's assignments are regularly supported by a secretary - Brian R., who joined the firm in February 2008.

Executives who have control over the firm are as follows: Brian R.. Nadia R.. Mohamed J..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	207 578	162 504

Balance Sheet
Cash Bank In Hand	250 577	199 733
Cash Bank On Hand		199 733	578 416	539 071	610 489	710 368	1 017 281	1 032 366	1 583 775
Current Assets	296 671	233 516	621 930	630 895	687 322	808 758	1 116 538	1 065 702	1 779 180
Debtors	46 094	33 783	43 514	91 824	76 833	98 390	99 257	33 336	195 405
Other Debtors					1 511
Property Plant Equipment		6 144	5 494	5 738	7 108	5 331	5 308	6 073	6 093
Tangible Fixed Assets	6 459	6 144

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	207 574	162 500
Shareholder Funds	207 578	162 504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 573	10 404	12 316	14 685	16 462	18 231	20 255	22 286
Average Number Employees During Period			5	5	6	6	6	5	5
Creditors		77 156	140 914	85 331	82 929	132 566	219 909	93 916	238 633
Creditors Due Within One Year	95 552	77 156
Increase From Depreciation Charge For Year Property Plant Equipment			1 831	1 912	2 369	1 777	1 769	2 024	2 031
Net Current Assets Liabilities	201 119	156 360	481 016	545 564	604 393	676 192	896 629	971 786	1 540 547
Number Shares Allotted		4
Number Shares Issued Fully Paid			4	4	4	4	4	4	4
Other Creditors		48 173	16 326	23 300	19 063	22 055	16 102	19 280	13 497
Other Taxation Social Security Payable		28 983	124 588	62 031	63 866	110 511	203 807	74 636	225 136
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income		34	29	86
Property Plant Equipment Gross Cost		14 717	15 898	18 054	21 793	21 793	23 539	26 328	28 379
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		1 733
Tangible Fixed Assets Cost Or Valuation	12 984	14 717
Tangible Fixed Assets Depreciation	6 525	8 573
Tangible Fixed Assets Depreciation Charged In Period		2 048
Total Additions Including From Business Combinations Property Plant Equipment			1 181	2 156	3 739		1 746	2 789	2 051
Total Assets Less Current Liabilities	207 578	162 504	486 510	551 302	611 501	681 523	901 937	977 859	1 546 640
Trade Debtors Trade Receivables		33 749	43 485	91 738	75 322	98 390	99 257	33 336	195 405

Company staff

Yasmeen J.

Role: Director

Appointed: 01 April 2015

Latest update: 11 March 2024

Nadia R.

Role: Director

Appointed: 01 April 2015

Latest update: 11 March 2024

Brian R.

Role: Director

Appointed: 01 February 2008

Latest update: 11 March 2024

Brian R.

Role: Secretary

Appointed: 01 February 2008

Latest update: 11 March 2024

Mohamed J.

Role: Director

Appointed: 01 February 2008

Latest update: 11 March 2024

People with significant control

Brian R.

Notified on 6 April 2016

Nature of control:

right to manage directors

Nadia R.

Notified on 6 April 2016

Nature of control:

right to manage directors

Mohamed J.

Notified on 6 April 2016

Nature of control:

right to manage directors

Yasmeen J.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Clear Plan (saas) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yasmeen J.

Nadia R.

Brian R.

Brian R.

Mohamed J.

People with significant control

Brian R.

Nadia R.

Mohamed J.

Yasmeen J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Clear Plan (saas) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yasmeen J.

Nadia R.

Brian R.

Brian R.

Mohamed J.

People with significant control

Brian R.

Nadia R.

Mohamed J.

Yasmeen J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016