By Clearwater Limited in Cockermouth, CA13 9QS

Description

Data updated on: 01-11-2023

By Clearwater came into being in 2010 as a company enlisted under no 07284915, located at CA13 9QS Cockermouth at 22 Challoner Street. The firm has been in business for fourteen years and its status at the time is active. This firm's principal business activity number is 62090 meaning Other information technology service activities. The business most recent financial reports describe the period up to 30th June 2022 and the most current annual confirmation statement was filed on 15th June 2023.

At the moment, the following limited company is overseen by a single director: Colin P., who was designated to this position in 2010.

Colin P. is the individual with significant control over this firm, has substantial control or influence over the company.

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	4 972	27 002	45 303	82 071	111 119	130 794

Balance Sheet
Cash Bank On Hand						1 272	3 237	7 869	1 531	13 566	228	30
Current Assets	17 971	46 148	72 680	106 143	133 755	157 674	183 738	161 431	72 989	61 028	67 750	58 744	66 276
Debtors	16 951	44 830	70 876	103 646	131 045	156 402	180 501	153 562	71 458	47 462	67 522	58 714
Net Assets Liabilities						130 794	140 345	129 131	38 375	-2 173	428	-8 904	-21 517
Other Debtors								153 562	71 458	47 462	67 522	58 714
Property Plant Equipment						1 145	1 707	1 730	1 859	1 487	1 486	1 189
Cash Bank In Hand	1 020	1 318	1 804	2 497	2 710	1 272
Net Assets Liabilities Including Pension Asset Liability	4 972	27 002	45 303	82 071	111 411	130 794
Tangible Fixed Assets	625	704	1 646	1 352	1 431	1 145

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 872	26 902	45 203	81 971	111 311	130 694
Shareholder Funds	4 972	27 002	45 303	82 071	111 119	130 794

Other Financial Data
Total Fixed Assets Additions		254	1 354	44
Total Fixed Assets Cost Or Valuation	735	989	2 343	2 387	2 736	2 736
Total Fixed Assets Depreciation	110	285	697	1 035	1 305	1 591
Total Fixed Assets Depreciation Charge In Period		175	412	338	270	286
Accrued Liabilities Not Expressed Within Creditors Subtotal							847	1 935				1 783	642
Accumulated Depreciation Impairment Property Plant Equipment						1 591	2 018	2 450	2 915	3 287	3 658	3 955
Additions Other Than Through Business Combinations Property Plant Equipment							989		594		370
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts										25 000	25 000	25 633
Corporation Tax Payable								11 795	26 421	23 478	27 607	25 489
Creditors						26 075	44 526	32 095	36 473	39 688	43 808	67 054	87 151
Depreciation Rate Used For Property Plant Equipment							20		20	20	20	20
Fixed Assets	625	704	1 646	1 352	1 082	1 145	1 707	1 730
Increase From Depreciation Charge For Year Property Plant Equipment							427		465	372	371	297
Net Current Assets Liabilities	4 347	26 298	43 657	80 719	109 688	129 649	138 638	127 401	36 516	21 340	23 942	15 540	-20 875
Other Creditors								12 848	9 168	15 620	15 576	17 294
Other Taxation Social Security Payable								9 387	884	590	625	421
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							335
Property Plant Equipment Gross Cost						2 736	3 725	4 180	4 774	4 774	5 144	5 144
Total Assets Less Current Liabilities	4 972	27 002	45 303	82 071	111 119	130 794	140 345	131 066	38 375	22 827	25 428	-7 121	-20 875
Advances Credits Directors					24 240	36 307	55 608	25 531	60 003	35 538	55 773	46 965
Advances Credits Made In Period Directors						12 067	19 301	30 077	60 003		20 235
Advances Credits Repaid In Period Directors									25 531	24 465
Creditors Due Within One Year Total Current Liabilities	13 624	19 850	29 023	25 424	24 067	28 025
Tangible Fixed Assets Additions		254	1 354	44
Tangible Fixed Assets Cost Or Valuation	735	989	2 343	2 387	2 736	2 736
Tangible Fixed Assets Depreciation	110	285	697	1 035	1 305	1 591
Tangible Fixed Assets Depreciation Charge For Period		175	412	338	270	286

Company staff

Colin P.

Role: Director

Appointed: 15 June 2010

Latest update: 26 February 2024

People with significant control

Colin P.

Notified on 15 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

By Clearwater Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin P.

People with significant control

Colin P.

Accounts Documents

Company filings

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