Claric Limited in Cheshire, WA4 2QL

Description

Data updated on: 01-11-2023

Claric Limited can be contacted at Cheshire at 207 Knutsford Road, Grappenhall. You can find the firm by the zip code - WA4 2QL. This company has been operating on the UK market for 17 years. This firm is registered under the number 06231930 and their last known state is active. This firm's classified under the NACE and SIC code 41201 which stands for Construction of commercial buildings. Claric Ltd reported its latest accounts for the financial year up to March 31, 2023. Its latest annual confirmation statement was filed on April 30, 2023.

As suggested by this specific company's directors directory, since Monday 30th April 2007 there have been two directors: Linda S. and Glenn S..

Glenn S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 275	37 064	55 906	41 103	327

Balance Sheet
Cash Bank In Hand	50 862	33 773	68 851	63 798	11 093
Cash Bank On Hand					11 093	11 883	10 685	13 521	16 603	42 214	24 429	31 626
Current Assets	51 310	59 355	85 945	64 062	11 217	12 347	10 991	13 982	16 760	44 443	29 427	35 818
Debtors	448	25 582	17 094	264	124	464	306	461	157	2 229	4 998	4 192
Net Assets Liabilities					327	1 471	4 510	6 141	7 023	30 018	23 108	28 657
Net Assets Liabilities Including Pension Asset Liability	31 275	37 064	55 906	41 103	327
Property Plant Equipment					1 062	2 488	3 122	1 974	1 298	461	369	1 789
Tangible Fixed Assets	1 388	1 138	274	222	1 062

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	31 175	36 964	55 806	41 003	227
Shareholder Funds	31 275	37 064	55 906	41 103	327

Other Financial Data
Amount Specific Advance Or Credit Directors				70	677	292	351	714	2 582	2 680
Amount Specific Advance Or Credit Made In Period Directors					73 650	41 445	49 312	363	1 868	98	2 680	29 456
Amount Specific Advance Or Credit Repaid In Period Directors					74 257	41 060	49 371					29 456
Accumulated Depreciation Impairment Property Plant Equipment					2 860	3 482	4 835	6 452	8 027	8 864	9 346	9 871
Average Number Employees During Period						1	2	2	2	2	2	2
Corporation Tax Payable					5 693	8 357
Creditors					11 740	12 866	9 010	9 440	10 788	14 798	6 618	8 610
Creditors Due Within One Year	21 423	23 201	30 258	23 137	11 740
Dividends Paid						33 000
Increase From Depreciation Charge For Year Property Plant Equipment						622	1 353	1 617	1 575	837	482	525
Net Current Assets Liabilities	29 887	36 154	55 687	40 925	-523	-519	1 981	4 542	5 972	29 645	22 809	27 208
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income					124	464
Profit Loss						34 144
Property Plant Equipment Gross Cost					3 922	5 970	7 957	8 426	9 325	9 325	9 715	11 660
Provisions For Liabilities Balance Sheet Subtotal					212	498	593	375	247	88	70	340
Provisions For Liabilities Charges		228	55	44	212
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		492
Tangible Fixed Assets Cost Or Valuation	2 084	2 576	2 576	2 697	3 922
Tangible Fixed Assets Depreciation	696	1 438	2 302	2 475	2 860
Tangible Fixed Assets Depreciation Charged In Period		742	864
Total Additions Including From Business Combinations Property Plant Equipment						2 048	1 987	469	899		390	1 945
Total Assets Less Current Liabilities	31 275	37 292	55 961	41 147	539	1 969	5 103	6 516	7 270	30 106	23 178	28 997
Trade Creditors Trade Payables					361	300
Advances Credits Directors	1 984	25 367	1 789	70	677
Advances Credits Made In Period Directors		27 351		1 719
Advances Credits Repaid In Period Directors	3 440		27 156

Company staff

Linda S.

Role: Director

Appointed: 30 April 2007

Latest update: 25 January 2024

Linda S.

Role: Secretary

Appointed: 30 April 2007

Latest update: 25 January 2024

Glenn S.

Role: Director

Appointed: 30 April 2007

Latest update: 25 January 2024

People with significant control

Glenn S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	19 June 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 June 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Claric Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda S.

Linda S.

Glenn S.

People with significant control

Glenn S.

Accounts Documents

Company filings

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