Clear Accounts Ltd in Cheltenham, GL53 0AX

Description

Data updated on: 01-11-2023

Registered as 07866829 thirteen years ago, Clear Accounts Ltd was set up as a Private Limited Company. The firm's current registration address is The Old School House, 3a Leckhampton Road Cheltenham. The enterprise's Standard Industrial Classification Code is 69201 : Accounting and auditing activities. Saturday 31st December 2022 is the last time when company accounts were filed.

For the limited company, just about all of director's duties have so far been met by Matthew G. who was chosen to lead the company thirteen years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	100	-2 142	-1 290	2 711

Balance Sheet
Cash Bank In Hand		816	1 138	6 290
Cash Bank On Hand				6 290	14 784	26 252	39 111	62 951	52 388	68 657
Current Assets	100	816	2 578	7 574	18 096	29 286	50 109	70 629	53 008	69 737
Debtors	100		1 440	1 284	3 312	3 034	10 998	7 678	620	1 080

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-2 242	-1 390	2 611
Shareholder Funds	100	-2 142	-1 290	2 711

Other Financial Data
Accrued Liabilities Deferred Income							100
Corporation Tax Payable				653	2 107	2 430	3 536	5 298
Creditors				4 863	6 951	7 946	13 696	11 631	7 674	9 672
Creditors Due Within One Year		2 958	3 868	4 863
Net Current Assets Liabilities	100	-2 142	-1 290	2 711	11 145	21 340	36 413	58 998	45 334	60 065
Number Shares Allotted	100	100	100	100
Other Creditors						102	102	3 158	3 470	3 782
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	100	-2 142	-1 290	2 711	11 145	21 340	36 413	58 998	45 334	60 065
Trade Debtors Trade Receivables				1 284	3 312	3 034	10 998	7 678	620	1 080
Average Number Employees During Period							1	1	1	1
Other Taxation Social Security Payable								8 473	4 204	5 890

Company staff

Matthew G.

Role: Director

Appointed: 01 December 2011

Latest update: 4 February 2024

People with significant control

Matthew G.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 April 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 20 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 February 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Clear Accounts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

People with significant control

Matthew G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Company Age

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Clear Accounts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

People with significant control

Matthew G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2012