Clarke Software Services Limited in Cheltenham, GL54 5YX

Description

Data updated on: 01-11-2023

This business operates under the name of Clarke Software Services Limited. The firm was originally established 26 years ago and was registered with 03490197 as the registration number. This particular registered office of this firm is situated in Cheltenham. You may visit them at 1 Rathmore Close, Winchcombe. This business's Standard Industrial Classification Code is 62012 meaning Business and domestic software development. Clarke Software Services Ltd filed its latest accounts for the financial year up to January 31, 2023. The most recent confirmation statement was submitted on December 31, 2022.

The business owes its well established position on the market and unending improvement to two directors, namely Joanne C. and Christopher C., who have been controlling the company since 2004.

Executives who have control over the firm are as follows: Christopher C. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Joanne C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	17 990	425		-2 350	-2

Balance Sheet
Cash Bank In Hand	33 467	29 707	35 342	13 367	8 477
Current Assets	43 776	38 199	43 139	22 271	14 296
Debtors	10 309	8 492	7 797	8 903	5 819
Net Assets Liabilities Including Pension Asset Liability	17 990	425	7 973	-2 349	-2
Other Debtors	859	392
Tangible Fixed Assets	646	1 175	881	661	496
Trade Debtors	9 450	8 100

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	17 790	225	7 773	-2 550	-202
Shareholder Funds	17 990	425		-2 350	-2

Other Financial Data
Director Remuneration	7 000	14 700
Accruals Deferred Income Within One Year				108	769
Administrative Expenses	36 714	53 693
Capital Employed		425	7 973	-2 349
Corporation Tax Due Within One Year	14 558	11 851		7 770	6 778
Creditors Due Within One Year	26 432	38 949	36 047	25 281	14 794
Depreciation Impairment Reversal Tangible Fixed Assets	215	391
Net Current Assets Liabilities	17 344	-750	7 092	-3 010	-498
Number Shares Allotted		100	100	100	100
Operating Profit Loss	72 188	59 708
Other Creditors Due Within One Year	7 767	23 567
Other Interest Receivable Similar Income	14	19
Other Taxation Social Security Within One Year	4 107	3 531
Par Value Share		1	1	1
Pension Costs	4 450	7 200
Profit Loss For Period	57 615	47 935
Profit Loss On Ordinary Activities Before Tax	72 202	59 727
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		920
Tangible Fixed Assets Cost Or Valuation	7 651	8 571	8 571	8 571	8 571
Tangible Fixed Assets Depreciation	7 005	7 396	7 690	7 910	8 075
Tangible Fixed Assets Depreciation Charged In Period		391	294	220
Taxation Social Security Due Within One Year					59
Tax On Profit Or Loss On Ordinary Activities	14 587	11 792
Total Assets Less Current Liabilities				-2 350	-2
Total Dividend Payment		65 500
Turnover Gross Operating Revenue	108 902	113 401
U K Current Corporation Tax	14 587	11 792
Value Shares Allotted					1
V A T Due Within One Year				3 395	564

Company staff

Joanne C.

Role: Director

Appointed: 01 May 2004

Latest update: 9 February 2024

Joanne C.

Role: Secretary

Appointed: 08 January 1998

Latest update: 9 February 2024

Christopher C.

Role: Director

Appointed: 08 January 1998

Latest update: 9 February 2024

People with significant control

Christopher C.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Joanne C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	17 September 2015
Annual Accounts 17th September 2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17th September 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 2 September 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	2 September 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Clarke Software Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne C.

Joanne C.

Christopher C.

Peter H.

Sally T.

People with significant control

Christopher C.

Joanne C.

Accounts Documents

Company filings

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