Claric Technical Ltd in Hereford, HR2 0EL

Description

Data updated on: 01-11-2023

The company is based in Hereford under the following Company Registration No.: 09966796. This company was started in 2016. The office of this firm is located at Golden Valley Accountancy Ltd Unit 4, Westwood Ind Est Pontrilas. The area code is HR2 0EL. This company's SIC code is 70229, that means Management consultancy activities other than financial management. 31st March 2023 is the last time when account status updates were reported.

The info we gathered that details the company's personnel shows us that there are two directors: Debbie R. and Jonathan C. who became a part of the team on 2016-04-06 and 2016-01-25.

Executives who have control over the firm are as follows: Debbie R. owns 1/2 or less of company shares. Jonathan C. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	35 082

Balance Sheet
Cash Bank On Hand		4 864	12 978		17 912	28 242
Current Assets	68 152	16 130	13 091	9 923	17 912	28 734	42 315
Debtors		11 266	113	9 923		492
Other Debtors		3 487	113			492
Property Plant Equipment		50 000	51 819	51 455	52 873	52 298
Net Assets Liabilities	35 082	17 495			262	109	7 413
Net Assets Liabilities Including Pension Asset Liability	35 082

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	34 982
Shareholder Funds	35 082

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			455	819	1 537	2 112
Average Number Employees During Period		3	3	3	3	2	2
Creditors	33 120	48 685	27 947	47 183	25 000	63 295	84 555
Fixed Assets	50	50 050	51 869	51 505	52 923	52 348	51 838
Increase From Depreciation Charge For Year Property Plant Equipment			455	364	718	575
Investments Fixed Assets		50	50	50	50	50
Investments In Associates		50	50	50	50	50
Net Current Assets Liabilities	35 032	32 555	-14 856	-37 260	-27 661	34 561	42 240
Other Creditors		33 535	14 682	47 479	38 515	26 579
Other Taxation Social Security Payable		1 283	8 586	-711	5 607	16 853
Property Plant Equipment Gross Cost		50 000	52 274	52 274	54 410
Total Additions Including From Business Combinations Property Plant Equipment			2 274		2 136
Total Assets Less Current Liabilities	35 082	17 495	37 013	11 537	25 262	17 787	9 598
Trade Creditors Trade Payables		13 867	4 679	2 136	1 450	15 696
Trade Debtors Trade Receivables		7 779		9 923
Bank Borrowings Overdrafts				987	25 000	17 678
Profit Loss					-11 275
Creditors Due Within One Year	33 120

Company staff

Debbie R.

Role: Director

Appointed: 06 April 2016

Latest update: 4 March 2024

Jonathan C.

Role: Director

Appointed: 25 January 2016

Latest update: 4 March 2024

People with significant control

Debbie R.

Notified on 31 March 2023

Nature of control:

1/2 or less of shares

Jonathan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2016-01-25
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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 2021
End Date For Period Covered By Report	31 March 2022

Claric Technical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie R.

Jonathan C.

People with significant control

Debbie R.

Jonathan C.

Accounts Documents

Company filings

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