Clear Accounts Solutions Ltd in Halstead, CO9 1FT

Description

Data updated on: 01-11-2023

Clear Accounts Solutions Ltd is located at Halstead at 24 Digby Way. Anyone can search for the firm by its zip code - CO9 1FT. Clear Accounts Solutions's launching dates back to year 2013. This business is registered under the number 08545627 and their status at the time is active. The firm's declared SIC number is 69201 which means Accounting and auditing activities. Its latest financial reports describe the period up to Fri, 31st Mar 2023 and the latest annual confirmation statement was submitted on Sun, 28th May 2023.

At the moment, this specific business is administered by a single managing director: Lindsey S., who was assigned to lead the company 11 years ago. The following business had been governed by Craig S. up until October 2017.

Lindsey S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	827	1 343	367

Balance Sheet
Cash Bank On Hand			19 849	23 083	6 316	10 876	6 791	10 168	5 966
Current Assets	9 391	10 029	31 615	37 487	13 099	18 319	15 417	22 920	16 362	18 947
Debtors	4 281	2 253	11 766	14 404	6 783	7 443	8 751	12 752	11 911
Net Assets Liabilities						1 388	1 886	1 934	1 887
Property Plant Equipment			511	677	2 596	2 245	1 960	3 273	2 179
Cash Bank In Hand	5 110	7 776	19 849
Intangible Fixed Assets	4 000	2 000
Tangible Fixed Assets		666	511
Net Assets Liabilities Including Pension Asset Liability	827
Trade Debtors	4 281

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	727	1 243	267
Shareholder Funds	827	1 343	367

Other Financial Data
Description Principal Activities							69 201	69 201	69 201	69 201
Accumulated Amortisation Impairment Intangible Assets			6 000	6 000	6 000	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment			297	523	963	1 314	1 599	2 499	2 730
Average Number Employees During Period				2		1	1	1	1	1
Creditors			31 759	37 861	14 470	19 175	15 491	18 259	12 617	10 793
Disposals Decrease In Depreciation Impairment Property Plant Equipment									257
Disposals Property Plant Equipment									1 233
Fixed Assets	4 000	2 666	511	677	2 596	2 245	1 960	3 273	2 179	2 201
Increase From Depreciation Charge For Year Property Plant Equipment				226	440	351	285	900	488
Intangible Assets Gross Cost			6 000	6 000	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	-3 173	-1 323	-144	-374	-1 371	-856	-74	4 661	5 260
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 514	1 690
Property Plant Equipment Gross Cost			808	1 200	3 559	3 559	3 559	5 772	4 909
Provisions For Liabilities Balance Sheet Subtotal									3 875	5 237
Total Additions Including From Business Combinations Property Plant Equipment				392	2 359			2 213	370
Total Assets									20 055	22 838
Total Assets Less Current Liabilities	827	1 343	367	303	1 225	1 389	1 886	7 934	7 439
Total Liabilities									20 055	22 838
Useful Life Property Plant Equipment Years								33
Accrued Liabilities				165
Corporation Tax Payable				12 570	7 719	5 064
Creditors Due Within One Year	12 564	11 352	31 759
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	6 000	6 000
Number Shares Allotted	100	100	100
Other Creditors				3 750
Other Taxation Social Security Payable				221
Par Value Share	1	1	1
Prepayments				939	893	849
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		833	114
Tangible Fixed Assets Cost Or Valuation		833	808
Tangible Fixed Assets Depreciation		167	297
Tangible Fixed Assets Depreciation Charged In Period		167	130
Tangible Fixed Assets Disposals			139
Trade Creditors Trade Payables				572	536	104
Trade Debtors Trade Receivables				13 465	5 890	6 594
Accruals Deferred Income Within One Year	162
Other Creditors Due Within One Year	10 220
Taxation Social Security Due Within One Year	2 182

Company staff

Lindsey S.

Role: Director

Appointed: 28 May 2013

Latest update: 16 March 2024

People with significant control

Lindsey S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig S.

Notified on 6 April 2016

Ceased on 1 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-05-28
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Clear Accounts Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey S.

Craig S.

People with significant control

Lindsey S.

Craig S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Clear Accounts Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey S.

Craig S.

People with significant control

Lindsey S.

Craig S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015