Clear Brew (bradford/halifax) Limited in Halifax, HX3 7DX

Description

Data updated on: 01-11-2023

Clear Brew (bradford/halifax) has been operating in this business for 10 years. Established under company registration number 09283927, the company operates as a Private Limited Company. You may visit the office of this company during business times under the following location: 52 Towngate Northowram, HX3 7DX Halifax. This business's Standard Industrial Classification Code is 81222, that means Specialised cleaning services. Clear Brew (bradford/halifax) Ltd filed its latest accounts for the financial period up to Monday 31st October 2022. The firm's most recent annual confirmation statement was filed on Saturday 28th October 2023.

Since 2014-10-28, the following company has only had an individual managing director: David T. who has been administering it for 10 years.

David T. is the individual who has control over 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	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
Net Worth	-1 167	7 023	11 125

Balance Sheet
Current Assets	8 173	19 147	24 777	30 240	35 876	45 301	43 667	57 422	72 194
Net Assets Liabilities			11 125	14 697	20 199	26 064	30 320	50 986	78 589
Cash Bank In Hand	8 173	19 147	23 952
Debtors			825
Intangible Fixed Assets	15 000	15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	-1 167	7 023	11 125
Tangible Fixed Assets	2 434	1 825	1 369

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-1 169	7 021	11 123
Shareholder Funds	-1 167	7 023	11 125

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors			30 021	31 570	33 723	36 521	30 060	24 967	11 253
Fixed Assets	17 434	16 825	16 369	16 027	18 046	17 284	16 713	18 531	17 648
Net Current Assets Liabilities	-18 601	-9 802	-5 244	1 330	2 153	8 780	12 760	32 455	60 941
Total Assets Less Current Liabilities	-1 167	7 023	11 125	14 697	20 199	26 064	30 320	50 986	78 589
Creditors Due Within One Year	26 774	28 949	30 021
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	3 245
Tangible Fixed Assets Cost Or Valuation	3 245	3 245	3 245
Tangible Fixed Assets Depreciation	811	1 420	1 876
Tangible Fixed Assets Depreciation Charged In Period	811	609	456

Company staff

David T.

Role: Director

Appointed: 28 October 2014

Latest update: 27 December 2023

People with significant control

David T.

Notified on 28 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 25 June 2016
Start Date For Period Covered By Report	2014-10-28
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 June 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 March 2017
Annual Accounts 16 May 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	16 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Clear Brew (bradford/halifax) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

People with significant control

David T.

Accounts Documents

Company filings

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