Clarity Enterprises Ltd in Sheffield, S2 4SW

Description

Data updated on: 01-11-2023

Clarity Enterprises Ltd is categorised as Private Limited Company, that is based in Blades Business Hub, John Street in Sheffield. The office's post code is S2 4SW. This company was created in 2008-08-12. The Companies House Reg No. is 06670879. This company's principal business activity number is 64999 : Financial intermediation not elsewhere classified. 2023-03-31 is the last time company accounts were filed.

At present, there is a single managing director in the company: Lisa S. (since 2022-09-01). Since 2022-09-01 Luke M., had performed assigned duties for this limited company till the resignation in December 2022. As a follow-up a different director, including Carrie K. quit in September 2022. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Stephen R. as a secretary since the appointment on 2022-09-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 727	-15 004	-12 316	-7 501	1 290

Balance Sheet
Current Assets	12 717	9 384	8 155	22 419	10 084	12 201	18 172	8 243	8 294	26 315	14 823	15 023	10 794
Net Assets Liabilities									3 838	7 115	7 586	8 081	10 342
Cash Bank In Hand	186	1 561	1 077	246	298
Debtors	12 531	7 823	7 080	22 173	9 786
Net Assets Liabilities Including Pension Asset Liability	-13 727	-15 004	-12 316	-2 230	1 290
Intangible Fixed Assets			624	499
Tangible Fixed Assets	226	780	624	499	881

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-13 827	-15 104	-12 416	-2 330	1 190
Shareholder Funds	-13 727	-15 004	-12 316	-7 501	1 290

Other Financial Data
Version Production Software										1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal					823	720	720	720	888			660	800
Average Number Employees During Period							2	2	1	1	1	2	2
Creditors					8 852	12 054	17 869	4 996	3 975	7 026	7 818	6 747	72
Depreciation Amortisation Impairment Expense					221	176
Fixed Assets	226	780	624	499	881	705	564	452	407	326	581	465
Net Current Assets Liabilities	-13 953	-15 784	-12 940	-2 729	409	147	303	3 247	4 319	19 289	7 005	8 276	11 142
Profit Loss					35 791	35 842
Staff Costs Employee Benefits Expense					15 999	18 449
Tax Tax Credit On Profit Or Loss On Ordinary Activities					8 852	9 005
Total Assets Less Current Liabilities	-13 727	-15 004	-12 316	-7 501	1 290	852	867	3 699	3 838	19 615	7 586	8 741	11 142
Turnover Revenue					76 534	82 202
Advances Credits Directors				7 851	4 893	5 243	13 001	24
Advances Credits Made In Period Directors					22 571	61 820	17 569	31 227
Advances Credits Repaid In Period Directors					25 529	61 121	41 055	18 250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													420
Creditors Due Within One Year	26 670	25 168	23 168	25 148	9 675
Number Shares Allotted	100	100		100	100
Other Creditors Due Within One Year				21 351
Par Value Share	1	1		1	1
Intangible Fixed Assets Aggregate Amortisation Impairment			575	700
Intangible Fixed Assets Amortisation Charged In Period				125
Intangible Fixed Assets Cost Or Valuation			1 199	1 199
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	450	1 199	1 199	1 199	1 802
Tangible Fixed Assets Depreciation	224	419	575	700	921
Tangible Fixed Assets Depreciation Charged In Period		195	156		221
Tangible Fixed Assets Additions		749			603
Taxation Social Security Due Within One Year	25 862	24 668		1 946	8 852
Trade Creditors Within One Year	808	500		650	823