Clarity Charters Limited in Poole, BH16 6FA

Description

Data updated on: 01-11-2023

Located at Lytchett House 13 Freeland Park, Poole BH16 6FA Clarity Charters Limited is classified as a Private Limited Company registered under the 05248087 registration number. It's been founded twenty years ago. This company's SIC and NACE codes are 79110: Travel agency activities. Thursday 31st March 2022 is the last time when account status updates were reported.

When it comes to the business, the full range of director's duties have so far been met by Mark P. who was selected to lead the company on 2004-10-01. That business had been supervised by Nigel W. till February 2009.

Mark P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-161 399	-153 643

Balance Sheet
Cash Bank In Hand	2 279	40
Cash Bank On Hand		40	4 000	2 689	3 000	2 581	11 000	5 977	5 025
Current Assets	3 116	2 970	4 000	3 406	3 215	2 581	11 443	6 254	13 433
Debtors	337	2 430		717	215		443	277	8 408
Net Assets Liabilities						-109 426	-96 609	-89 897	-81 410
Other Debtors		186		37	215		23	277	4 458
Property Plant Equipment		3 511	2 853	4 196	3 553	3 117	2 614	2 736
Stocks Inventory	500	500
Tangible Fixed Assets	3 009	3 511
Total Inventories		500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-161 499	-153 743
Shareholder Funds	-161 399	-153 643

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 500	2 500	2 500	2 500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment		12 107	13 057	14 205	8 051	9 090	4 998	5 820	8 404
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts			245		612		8 500	6 344	2 000
Creditors		160 124	160 908	117 268	114 466	115 124	8 500	6 344	5 344
Creditors Due Within One Year	167 524	160 124
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 339		4 963
Disposals Property Plant Equipment					7 797		5 201
Fixed Assets	3 009	3 511	2 853	4 196	3 553	3 117	2 614	2 736	2 052
Increase From Depreciation Charge For Year Property Plant Equipment			950	1 148	1 185	1 039	871	822	684
Intangible Assets Gross Cost		2 500	2 500	2 500	2 500	2 500	2 500	600
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500
Intangible Fixed Assets Cost Or Valuation	2 500
Merchandise		500
Net Current Assets Liabilities	-164 408	-157 154	-156 908	-113 862	-111 251	-112 543	-90 723	-86 289	-78 118
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		160 072	160 536	117 268	113 854	115 119	100 023	90 543	85 051
Other Taxation Social Security Payable			76			5
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		15 618	15 910	18 401	11 604	12 207	7 612	8 556
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 401
Tangible Fixed Assets Cost Or Valuation	14 217	15 618
Tangible Fixed Assets Depreciation	11 208	12 107
Tangible Fixed Assets Depreciation Charged In Period		899
Total Additions Including From Business Combinations Property Plant Equipment			292	2 491	1 000	603	606	944
Total Assets Less Current Liabilities	-161 399	-153 643	-154 055	-109 666	-107 698	-109 426	-88 109	-83 553	-76 066
Trade Creditors Trade Payables		52	51						4 500
Trade Debtors Trade Receivables		2 244		680			420		3 950

Company staff

Mark P.

Role: Secretary

Appointed: 22 September 2005

Latest update: 11 April 2024

Mark P.

Role: Director

Appointed: 01 October 2004

Latest update: 11 April 2024

People with significant control

Mark P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 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

Clarity Charters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Mark P.

@ukplc Client Secretary Ltd

Nigel W.

People with significant control

Mark P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

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Post code:

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Clarity Charters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Mark P.

@ukplc Client Secretary Ltd

Nigel W.

People with significant control

Mark P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016