Clarity Clifton Limited in Bath, BA1 2NE

Description

Data updated on: 01-11-2023

Clarity Clifton started conducting its business in 2003 as a Private Limited Company under the ID 04855348. The business has been active for 21 years and it's currently active. The firm's office is based in Bath at 6 Charlotte Street. You can also locate this business utilizing its zip code : BA1 2NE. The enterprise's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. The company's latest annual accounts describe the period up to 2022-02-28 and the most recent annual confirmation statement was submitted on 2023-08-04.

There is just one director presently leading this specific firm, specifically John L. who has been utilizing the director's obligations since August 4, 2003. In order to support the directors in their duties, the abovementioned firm has been using the skills of Melissa L. as a secretary since September 2004.

John L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	923	991	945	439	301	166

Balance Sheet
Cash Bank In Hand	7 776	51	51	51	51	51
Cash Bank On Hand						51	4 736	532	6 319	16 972	24 341	82 085	115 118
Current Assets	29 640	52 419	44 162	47 033	53 990	52 022	51 304	81 162	66 502	38 462	145 905	116 070	151 983
Debtors	21 864	52 368	44 111	46 982	53 939	51 971	46 568	80 630	60 183	21 490	121 564	33 985	36 865
Other Debtors						8 651	5 877	5 890	5 890	5 890	55 444	6 370	5 890
Property Plant Equipment						4 441	3 388	5 341	5 798	4 384	41 063	34 266
Tangible Fixed Assets	11 163	10 478	9 534	8 790	5 144	4 441
Net Assets Liabilities Including Pension Asset Liability	923	991

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	873	941	895	389	251	116
Shareholder Funds	923	991	945	439	301	166

Other Financial Data
Amount Specific Advance Or Credit Directors					3 234	2 775
Amount Specific Advance Or Credit Made In Period Directors						5 475
Amount Specific Advance Or Credit Repaid In Period Directors						5 934	2 775
Accumulated Depreciation Impairment Property Plant Equipment						34 132	35 185	36 901	38 780	40 194	53 844	65 214	83 697
Average Number Employees During Period							2	2	2	2	2	1
Bank Borrowings Overdrafts						16 306
Creditors						56 297	53 379	77 506	55 501	42 651	78 895	48 354	50 809
Creditors Due Within One Year		61 906	52 751	55 384	58 833	56 297
Increase From Depreciation Charge For Year Property Plant Equipment							1 053	1 716	1 879	1 414	13 650	11 370	18 483
Net Current Assets Liabilities	-10 240	-9 487	-8 589	-8 351	-4 843	-4 275	-2 075	3 656	11 001	-4 189	67 010	67 716	101 174
Number Shares Allotted			500	500	500	500
Other Creditors						3 910	13 869	34 295	5 841	5 211	3 258	4 206	4 836
Other Taxation Social Security Payable						31 699	37 101	40 141	41 339	31 429	75 340	44 148	45 973
Par Value Share			0	0	0	0
Property Plant Equipment Gross Cost						38 573	38 573	42 242	44 578	44 578	94 907	99 480	139 280
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Additions		1 974	1 077	2 023		804
Tangible Fixed Assets Cost Or Valuation	32 695	34 669	35 746	37 769	37 769	38 573
Tangible Fixed Assets Depreciation	21 532	24 191	26 212	28 979	32 625	34 132
Tangible Fixed Assets Depreciation Charged In Period			2 021	2 767	3 646	1 507
Total Additions Including From Business Combinations Property Plant Equipment								3 669	2 336		50 329	4 573	39 800
Total Assets Less Current Liabilities	923	991	945	439	301	166	1 313	8 997	16 799	195	108 073	101 982	156 757
Trade Creditors Trade Payables						4 382	2 409	3 070	8 321	6 011	300
Trade Debtors Trade Receivables						43 320	40 691	74 740	54 293	15 600	66 120	27 615	30 975
Advances Credits Directors				11 428	3 234	2 775
Advances Credits Made In Period Directors				49 960	47 285
Advances Credits Repaid In Period Directors				38 532	55 479
Creditors Due Within One Year Total Current Liabilities	39 880	61 906
Fixed Assets	11 163	10 478
Tangible Fixed Assets Depreciation Charge For Period		2 659

Company staff

Melissa L.

Role: Secretary

Appointed: 28 September 2004

Latest update: 12 April 2024

John L.

Role: Director

Appointed: 04 August 2003

Latest update: 12 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 04 August 2003

Resigned: 04 August 2003

Address: London, NW8 8EP

Latest update: 12 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 04 August 2003

Resigned: 04 August 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 12 April 2024

C V Mitchell & Co Ltd

Role: Corporate Secretary

Appointed: 04 August 2003

Resigned: 28 September 2004

Address: Clifton, Bristol, BS8 2QT

Latest update: 12 April 2024

People with significant control

John L.

Notified on 4 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 22 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 August 2013
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014

Clarity Clifton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa L.

John L.

Swift Incorporations Limited

Instant Companies Limited

C V Mitchell & Co Ltd

People with significant control

John L.

Accounts Documents

Company filings

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