Clearcycle Ltd in Manchester, M22 5WY

Description

Data updated on: 01-11-2023

The company named Clearcycle was created on 2015-12-23 as a Private Limited Company. The firm's head office may be gotten hold of in Manchester on Gateway House, Styal Road. When you have to contact the firm by mail, its post code is M22 5WY. The company reg. no. for Clearcycle Ltd is 09928910. From 2016-09-23 Clearcycle Ltd is no longer under the business name Raw Concept. The firm's registered with SIC code 46190 and their NACE code stands for Agents involved in the sale of a variety of goods. Clearcycle Limited released its latest accounts for the period that ended on 31st December 2022. The latest confirmation statement was released on 18th November 2022.

On Friday 2nd December 2016, the firm was looking for a Apprentice Product Engineer to fill a full time position in Wigan, North West. They offered a full time job with wage £127.50 per week. The offered job required a GCSE. In order to apply for the post, the candidates were supposed to contact the company at the following email address: tatianna.sousa@positiveoutcomes.org.ukincluding job offer number VD/ClearCyc/WN4.

As for this firm, a variety of director's responsibilities have so far been fulfilled by Neil C., Ian W., David H. and Richard O.. Out of these four people, Richard O. has supervised firm for the longest period of time, having become a vital addition to officers' team nine years ago.

Previous company's names
Clearcycle Ltd 2016-09-23
Raw Concept Ltd 2015-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 103

Balance Sheet
Cash Bank On Hand	53 317	1 775		153 380	401 567	905 294	320 034
Current Assets	85 189	46 541	7 579	174 039	477 455	998 040	580 973
Debtors	9 508	44 766		20 659	75 888	92 746	210 849
Net Assets Liabilities	1 103	240 705	369 103	228 898	-132 482	-45 477	50 260
Other Debtors		43 053		9 133	9 133	9 053	16 254
Property Plant Equipment	2 477	7 633		1 656	4 716	39 722	44 571
Total Inventories	22 364						50 090
Net Assets Liabilities Including Pension Asset Liability	1 103
Stocks Inventory	22 364
Tangible Fixed Assets	3 318

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-36 652
Shareholder Funds	1 103

Other Financial Data
Accrued Liabilities Deferred Income	6 339	3 200		55 723	40 577	47 886	24 200
Accumulated Amortisation Impairment Intangible Assets	354	852		27 651	57 154	91 961	151 816
Accumulated Depreciation Impairment Property Plant Equipment	602	3 368		10 239	13 663	21 370	41 022
Average Number Employees During Period	3	8	5	3	6	18	40
Bank Borrowings Overdrafts		36 015		20 333	26 294	10 993	10 993
Creditors	87 403	221 414	335 908	390 629	523 862	826 507	778 023
Fixed Assets	3 318	8 285	93 673	64 004	41 376	72 996	461 649
Increase From Amortisation Charge For Year Intangible Assets		498			29 503	34 807	59 855
Increase From Depreciation Charge For Year Property Plant Equipment		2 766			3 424	7 707	19 652
Intangible Assets	841	652		62 348	36 660	33 274	417 078
Intangible Assets Gross Cost	1 195	1 504		89 999	93 814	125 235	568 894
Net Current Assets Liabilities	-2 215	174 873	328 329	216 590	-46 407	171 533	-197 050
Other Creditors	20 480	11 051		114 403	89 748	133 072	89 801
Other Inventories							50 090
Prepayments Accrued Income	3 325	1 355		8 403	29 931	68 318	186 120
Property Plant Equipment Gross Cost	3 079	11 001		11 895	18 379	61 092	85 593
Provisions For Liabilities Balance Sheet Subtotal		1 574	1 574	1 574
Taxation Social Security Payable				9 918	81 160	82 823	82 312
Total Additions Including From Business Combinations Intangible Assets		309			3 815	31 421	443 659
Total Additions Including From Business Combinations Property Plant Equipment		7 922			6 484	42 713	24 501
Total Assets Less Current Liabilities	1 103	166 588	323 151	152 586	-5 031	244 529	264 599
Trade Creditors Trade Payables	58 239	117 183		190 252	286 083	551 733	570 717
Trade Debtors Trade Receivables	6 182	358		3 123	36 824	15 375	8 475
Additional Provisions Increase From New Provisions Recognised		1 574
Deferred Tax Liabilities		1 574
Merchandise	22 364
Other Remaining Borrowings		72 543
Other Taxation Social Security Payable	2 345	10 144
Provisions		1 574
Creditors Due Within One Year	87 404
Current Asset Investments	53 317
Number Shares Allotted	45
Par Value Share	1
Share Capital Allotted Called Up Paid	45
Share Premium Account	37 655
Tangible Fixed Assets Additions	4 274
Tangible Fixed Assets Cost Or Valuation	4 274
Tangible Fixed Assets Depreciation	956
Tangible Fixed Assets Depreciation Charged In Period	956

Company staff

Neil C.

Role: Director

Appointed: 20 October 2016

Latest update: 1 April 2024

Ian W.

Role: Director

Appointed: 20 October 2016

Latest update: 1 April 2024

David H.

Role: Director

Appointed: 20 October 2016

Latest update: 1 April 2024

Richard O.

Role: Director

Appointed: 23 December 2015

Latest update: 1 April 2024

People with significant control

Richard O. is the individual who controls this firm, owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Richard O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 22 July 2017
Start Date For Period Covered By Report	2015-12-23
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	22 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Apprentice Product Engineer in Wigan, posted on Friday 2nd December 2016
Region / City	North West, Wigan
Industry	Uncategorised manufacturing services
Salary	£127.50 per week
Job type	full time
Education level	a GCSE (Scottish or equivalent)
Application by email	tatianna.sousa@positiveoutcomes.org.uk
Job reference code	VD/ClearCyc/WN4

Apprentice Product Engineer in Wigan, posted on Friday 2nd December 2016

Region / City

North West, Wigan

Industry

Uncategorised manufacturing services

Salary

£127.50 per week

Job type

full time

Education level

a GCSE (Scottish or equivalent)

Application by email

tatianna.sousa@positiveoutcomes.org.uk

Job reference code

VD/ClearCyc/WN4

Clearcycle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil C.

Ian W.

David H.

Richard O.

People with significant control

Richard O.

Accounts Documents

Jobs and Vacancies at Clearcycle Limited

Company filings

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