Clarity Office Solutions (pennine) Limited in North Yorkshire, HG3 1GY

Description

Data updated on: 01-11-2023

Clarity Office Solutions (pennine) Limited with Companies House Reg No. 06490881 has been operating on the market for sixteen years. This Private Limited Company is officially located at 3 Greengate, Cardale Park, Harrogate, North Yorkshire and its post code is HG3 1GY. The company's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. Clarity Office Solutions (pennine) Ltd reported its latest accounts for the period up to 2022-03-31. The company's most recent confirmation statement was released on 2023-02-01.

On April 13, 2016, the company was recruiting a Administration/Office Assistant (Design) to fill a position in Knaresborough. They offered a job with wage from £14000.00 to £16000.00 per year.

As the information gathered suggests, this business was incorporated in February 2008 and has been steered by two directors. What is more, the managing director's duties are often backed by a secretary - Kirsty H., who was selected by this specific business in 2008.

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	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	274 288	262 446	237 897	310 736	229 377

Balance Sheet
Cash Bank On Hand						141 782	185 185	205 113
Current Assets	318 559	342 851	453 006	637 642	596 908	596 693	716 041	769 473
Debtors	128 768	104 763	107 801	126 437	298 972	204 911	280 856	314 360
Net Assets Liabilities						77 057	89 512	283 705
Other Debtors						188 005	204 946	287 973
Property Plant Equipment						183 780	262 609	485 699
Total Inventories						250 000	250 000	250 000
Cash Bank In Hand	44 008	92 305	199 422	361 705	144 719
Intangible Fixed Assets	422 917	397 917	372 917	347 917	280 000
Net Assets Liabilities Including Pension Asset Liability	274 288	262 446	237 897	310 736	229 377
Stocks Inventory	145 783	145 783	145 783	149 500	153 217
Tangible Fixed Assets	112 096	132 491	204 256	254 250	211 239

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	274 287	262 445	237 896	310 735	229 376
Shareholder Funds	274 288	262 446	237 897	310 736	229 377

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						470 000	500 000	500 000
Accumulated Depreciation Impairment Property Plant Equipment						168 688	188 529	192 733
Additions Other Than Through Business Combinations Property Plant Equipment							172 485	419 807
Average Number Employees During Period						16	16	17
Bank Borrowings Overdrafts						36 934	60 647	74 737
Corporation Tax Payable						83 217	50 314	42 725
Creditors						525 432	662 962	601 638
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							39 520	70 198
Disposals Property Plant Equipment							73 815	192 513
Fixed Assets	535 013	530 408	577 173	602 167	491 239	298 780	347 609	570 699
Increase From Amortisation Charge For Year Intangible Assets							30 000
Increase From Depreciation Charge For Year Property Plant Equipment							59 361	74 402
Intangible Assets						30 000
Intangible Assets Gross Cost							500 000	500 000
Investments						85 000	85 000	85 000
Investments Fixed Assets						85 000	85 000	85 000
Net Current Assets Liabilities	-167 902	-179 214	-199 698	-130 462	-126 548	71 261	53 079	167 835
Other Creditors						62 421	64 384	138 505
Other Investments Other Than Loans						85 000	85 000	85 000
Other Taxation Social Security Payable						132 289	110 283	71 822
Property Plant Equipment Gross Cost						352 468	451 138	678 432
Taxation Including Deferred Taxation Balance Sheet Subtotal						-10 931	-3 786	63 812
Total Assets Less Current Liabilities	367 111	351 194	377 475	471 705	364 691	370 041	400 688	738 534
Trade Creditors Trade Payables						210 571	377 334	273 849
Trade Debtors Trade Receivables						16 906	75 910	26 387
Creditors Due After One Year	90 574	87 332	134 877	160 969	135 314
Creditors Due Within One Year	486 461	522 065	652 704	768 104	723 456
Intangible Fixed Assets Aggregate Amortisation Impairment	77 083	102 083	127 083	152 083	220 000
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000	25 000	67 917
Intangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000	500 000	500 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 249	1 416	4 701
Secured Debts	195 656	172 162	196 999	216 089	179 116
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		73 723	182 490	126 914	50 328
Tangible Fixed Assets Cost Or Valuation	186 212	234 935	274 025	369 189	352 135
Tangible Fixed Assets Depreciation	74 116	102 444	69 769	114 939	140 896
Tangible Fixed Assets Depreciation Charged In Period		43 074	26 673	63 525	53 710
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 746	59 348	18 355	27 753
Tangible Fixed Assets Disposals		25 000	143 400	31 750	67 382
Amount Specific Advance Or Credit Directors				110	136 277

Company staff

Oliver H.

Role: Director

Appointed: 17 December 2021

Latest update: 9 April 2024

Kirsty H.

Role: Secretary

Appointed: 01 February 2008

Latest update: 9 April 2024

Bernard H.

Role: Director

Appointed: 01 February 2008

Latest update: 9 April 2024

People with significant control

Bernard H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Bernard H.

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

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Administration/Office Assistant (Design) in Knaresborough, posted on Wednesday 13th April 2016
Region / City	Knaresborough
Salary	From £14000.00 to £16000.00 per year
Job type	permanent
Expiration date	Thursday 26th May 2016

Administration/Office Assistant (Design) in Knaresborough, posted on Wednesday 13th April 2016

Region / City

Knaresborough

Salary

From £14000.00 to £16000.00 per year

Job type

permanent

Expiration date

Thursday 26th May 2016

Clarity Office Solutions (pennine) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver H.

Kirsty H.

Bernard H.

People with significant control

Bernard H.

Accounts Documents

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