Clarasys Limited in London, WC2A 2JR

Description

Data updated on: 01-11-2023

Clarasys Limited has existed on the British market for at least 14 years. Started with registration number 07311129 in the year 2010, it is based at 7 Bell Yard, London WC2A 2JR. This firm's classified under the NACE and SIC code 62090 which stands for Other information technology service activities. Its most recent annual accounts describe the period up to Saturday 31st December 2022 and the most current confirmation statement was filed on Saturday 15th July 2023.

This limited company owes its accomplishments and permanent growth to a group of three directors, who are Matthew C., Christopher H. and Claudia M., who have been running the company since 2010-07-12. To support the directors in their duties, this particular limited company has been utilizing the skillset of Jamie H. as a secretary since May 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2019-08-01	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	48 366	121 152	415 171	134 272	253 950

Balance Sheet
Cash Bank On Hand						127 558	58 098			444 524	172 178	96 138
Current Assets	242 645	338 257	732 325	621 478	959 224	1 294 938	1 512 780	1 830 272		3 863 847	3 960 818	4 811 353
Debtors	181 844	302 108	504 047	569 406	918 837	1 167 380	1 454 682	1 830 272		3 419 323	3 788 640	4 715 215
Net Assets Liabilities						299 010	590 749	389 672		1 180 798	1 039 665	446 329
Other Debtors						157 208	158 429	65 889			94 470	814 178
Property Plant Equipment						54 873	61 153	89 988	89 988	59 017	200 991	106 766
Cash Bank In Hand	60 801	36 149	228 278	52 072	40 387
Net Assets Liabilities Including Pension Asset Liability	48 366	121 152	415 171	134 272	253 950
Tangible Fixed Assets		6 267	21 849	44 297	34 470

Capital & Reserves
Called Up Share Capital	3	303	303	303	303
Profit Loss Account Reserve	48 363	120 849	414 868	133 969	253 647
Shareholder Funds	48 366	121 152	415 171	134 272	253 950

Other Financial Data
Accrued Liabilities Deferred Income						48 674	101 740	194 261			382 333	693 518
Accumulated Amortisation Impairment Intangible Assets										15 083	9 519	19 485
Accumulated Depreciation Impairment Property Plant Equipment						59 286	77 023	108 720	108 719	84 284	136 441	211 343
Additions Other Than Through Business Combinations Intangible Assets												6 719
Additions Other Than Through Business Combinations Property Plant Equipment												17 877
Administrative Expenses											3 762 072	4 897 398
Average Number Employees During Period						57	74	98		121	134	166
Bank Borrowings											245 833	114 583
Bank Borrowings Overdrafts						379 060	327 870	518 879			120 833	527 752
Cash Cash Equivalents										444 524	256 970	135 928
Cash Cash Equivalents Cash Flow Value											172 178	96 138
Comprehensive Income Expense											588 442	325 566
Corporation Tax Payable						42 265	48 546				125 062	36 759
Cost Sales											9 844 091	13 522 631
Creditors						1 041 472	971 565	1 574 177		2 967 186	2 958 078	4 461 279
Current Tax For Period											125 062	49 090
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											8 659	-14 970
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 444			92 300
Disposals Property Plant Equipment							8 804	379		218 505
Dividends Paid Classified As Financing Activities											-251 674	-150 000
Equity Securities Held											35 711	35 711
Finance Lease Liabilities Present Value Total											81 111	64 647
Fixed Assets			21 849	44 297	34 470		61 153	150 674			262 908	165 804
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets												108
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment												17
Further Item Tax Increase Decrease Component Adjusting Items											494	9 533
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income											11 891	98 575
Income Taxes Paid Refund Classified As Operating Activities											-168 736	-135 854
Increase Decrease From Foreign Exchange Differences Intangible Assets												456
Increase Decrease From Foreign Exchange Differences Property Plant Equipment												79
Increase Decrease In Current Tax From Adjustment For Prior Periods											15 719	-1 539
Increase Decrease In Depreciation Impairment Property Plant Equipment										67 865
Increase Decrease In Intangible Assets										71 703
Increase Decrease In Property Plant Equipment										163 099
Increase From Amortisation Charge For Year Intangible Assets										15 083		9 858
Increase From Depreciation Charge For Year Property Plant Equipment							26 181	31 697				109 266
Intangible Assets										56 620	26 206	26 438
Intangible Assets Gross Cost										71 703	34 887	41 606
Interest Income On Bank Deposits											775
Interest Paid Classified As Operating Activities											-28 996	-74 919
Interest Payable Similar Charges Finance Costs											28 996	74 919
Interest Received Classified As Investing Activities											-775
Investments								60 686		540 715
Investments Fixed Assets								60 687			35 711	35 711
Net Cash Generated From Operations											679 743	-700 926
Net Current Assets Liabilities	48 366	116 138	397 692	98 834	226 374	253 466	541 215	256 095		896 661
Net Finance Income Costs											775
Other Creditors						154 900	64 759	244 273			4 875	107 481
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												34 364
Other Disposals Property Plant Equipment												37 200
Other Interest Receivable Similar Income Finance Income											775
Other Remaining Borrowings											1 455 391	1 667 317
Pension Other Post-employment Benefit Costs Other Pension Costs											409 737	548 390
Prepayments Accrued Income						52 624	90 391	187 442			325 830	1 013 793
Profit Loss												13 501
Profit Loss On Ordinary Activities Before Tax											726 485	269 105
Property Plant Equipment Gross Cost						114 159	138 176	198 707	198 707	143 301	337 432	318 109
Provisions For Liabilities Balance Sheet Subtotal						9 329	11 619	17 097
Purchase Intangible Assets											-11 476	-6 719
Purchase Property Plant Equipment											-101 724	-17 877
Staff Costs Employee Benefits Expense											10 082 731	13 219 920
Taxation Including Deferred Taxation Balance Sheet Subtotal											19 872	4 902
Taxation Social Security Payable							353 752	558 885
Tax Decrease From Utilisation Tax Losses											16 100	44 678
Tax Increase Decrease From Effect Capital Allowances Depreciation											-7 163	15 215
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											2 028	27 423
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward											8 265
Tax Tax Credit On Profit Or Loss On Ordinary Activities											149 440	32 581
Total Additions Including From Business Combinations Property Plant Equipment							32 821	60 910
Total Assets Less Current Liabilities	48 366	122 405	419 541	143 131	260 844	308 339	602 368	406 769		1 553 013
Total Borrowings											1 576 224	2 195 069
Total Current Tax Expense Credit											140 781	47 551
Trade Creditors Trade Payables						145 635	123 444	57 879			408 614	523 773
Trade Debtors Trade Receivables						957 548	1 205 862	1 576 941			2 380 576	2 548 742
Wages Salaries											8 704 333	11 315 874
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							2 290
Creditors Due Within One Year	194 279	222 119	334 633	522 644	732 850
Deferred Tax Liabilities						9 329	11 619
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable						270 938	305 206
Par Value Share		1	1	1	1
Provisions						9 329	11 619
Provisions For Liabilities Charges		1 253	4 370	8 859	6 894
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		6 909	20 496	37 346	13 031
Tangible Fixed Assets Cost Or Valuation		6 909	27 405	64 751	74 725
Tangible Fixed Assets Depreciation		642	5 556	20 454	40 255
Tangible Fixed Assets Depreciation Charged In Period		642	4 914	14 898	21 547
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 746
Tangible Fixed Assets Disposals					3 057

Company staff

Jamie H.

Role: Secretary

Appointed: 01 May 2022

Latest update: 13 April 2024

Matthew C.

Role: Director

Appointed: 12 July 2010

Latest update: 13 April 2024

Christopher H.

Role: Director

Appointed: 12 July 2010

Latest update: 13 April 2024

Claudia M.

Role: Director

Appointed: 12 July 2010

Latest update: 13 April 2024

People with significant control

The companies with significant control over this firm include: Clarasys Eot Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in London at Bell Yard, WC2A 2JR and was registered as a PSC under the reg no 11501281.

Clarasys Eot Limited

Address: 7 Bell Yard, London, WC2A 2JR, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Register Of Companies For England And Wales

Registration number 11501281

Notified on 5 November 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Claudia M.

Notified on 18 July 2016

Ceased on 5 November 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Matthew C.

Notified on 18 July 2016

Ceased on 5 November 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Christopher H.

Notified on 18 July 2016

Ceased on 5 November 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 April 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	11 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 28 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 April 2014

Clarasys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie H.

Matthew C.

Christopher H.

Claudia M.

Chris S.

People with significant control

Clarasys Eot Limited

Claudia M.

Matthew C.

Christopher H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Clarasys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie H.

Matthew C.

Christopher H.

Claudia M.

Chris S.

People with significant control

Clarasys Eot Limited

Claudia M.

Matthew C.

Christopher H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014