Clarus Training And Facilitation Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

Clarus Training And Facilitation is a firm registered at CV8 1LY Kenilworth at Bank Gallery. The enterprise was established in 2008 and is established under reg. no. 06717030. The enterprise has been operating on the British market for sixteen years now and its state is active. This firm's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. The latest accounts cover the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-10-07.

Gareth J. and Victoria J. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since August 2012.

Victoria J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 299	78 619	120 985	125 933	155 761	192 048

Balance Sheet
Cash Bank In Hand	51 500	87 955	145 273	183 124	126 474	160 796
Cash Bank On Hand						160 796	136 083	144 673	149 236	183 408	217 094	201 671	302 623
Current Assets	109 880	172 952	276 932	281 492	222 067	272 401	198 179	202 526	222 386	227 821	268 888	313 304	347 668
Debtors	58 380	84 997	131 659	98 368	95 593	111 605	62 096	57 853	73 150	44 413	51 794	111 633	45 045
Net Assets Liabilities												273 197	310 236
Net Assets Liabilities Including Pension Asset Liability	44 299	78 619	120 985	125 933
Other Debtors						31 981		10 502	9 898	12 422	20 944	21 234	27 287
Property Plant Equipment													973
Tangible Fixed Assets	1 588	1 059	530

Capital & Reserves
Called Up Share Capital	1	2	3	3	2	2
Profit Loss Account Reserve	44 298	78 617	120 982	125 930	155 759	192 046
Shareholder Funds	44 299	78 619	120 985	125 933	155 761	192 048

Other Financial Data
Amount Specific Advance Or Credit Directors						25 434		6 211	7 471	9 374	12 746	15 995	19 698
Amount Specific Advance Or Credit Made In Period Directors						25 434		6 211	1 260	1 903	3 372	3 249	3 703
Amount Specific Advance Or Credit Repaid In Period Directors							25 434
Accumulated Depreciation Impairment Property Plant Equipment						2 117	2 117	2 117	2 117	2 117	2 117	2 117	2 441
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts							1 371	3 247	3 526	798	2 905	2 162	1 344
Creditors						80 353	36 828	40 258	38 213	32 317	28 993	40 107	38 192
Creditors Due Within One Year	66 851	95 180	156 371	155 559	66 306	80 353
Increase From Depreciation Charge For Year Property Plant Equipment													324
Net Current Assets Liabilities	43 029	77 772	120 561	125 933	155 761	192 048	161 351	162 268	184 173	195 504	239 895	273 197	309 476
Number Shares Allotted		2	2	2	2	2
Other Creditors						35 187	3 072	1 745	1 820	1 895	1 975	2 060	2 150
Other Taxation Social Security Payable						24 497	27 645	18 374	23 905	26 258	23 009	34 767	33 467
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 117	2 117	2 117	2 117	2 117	2 117	2 117	3 414
Provisions For Liabilities Balance Sheet Subtotal													213
Provisions For Liabilities Charges	318	212	106
Share Capital Allotted Called Up Paid	1	2	3	3	2	2
Tangible Fixed Assets Cost Or Valuation	2 117	2 117	2 117	2 117	2 117
Tangible Fixed Assets Depreciation	529	1 058	1 587	2 117	2 117
Tangible Fixed Assets Depreciation Charged In Period		529	529	530
Total Additions Including From Business Combinations Property Plant Equipment													1 297
Total Assets Less Current Liabilities	44 617	78 831	121 091	125 933	155 761	192 048	161 351	162 268	184 173	195 504	239 895	273 197	310 449
Trade Creditors Trade Payables						20 669	4 740	16 892	8 962	3 366	1 104	1 118	1 231
Trade Debtors Trade Receivables						79 624	62 096	47 351	63 252	31 991	30 850	90 399	17 758
Advances Credits Directors						25 434

Company staff

Gareth J.

Role: Director

Appointed: 01 August 2012

Latest update: 29 March 2024

Victoria J.

Role: Director

Appointed: 07 October 2008

Latest update: 29 March 2024

People with significant control

Victoria J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 January 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 May 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 January 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 15 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 March 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Clarus Training And Facilitation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth J.

Victoria J.

People with significant control

Victoria J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies