Clear Dialogue Limited in Nailsea, BS48 2DS

Description

Data updated on: 01-11-2023

This firm is registered in Nailsea under the ID 09392521. The firm was started in 2015. The office of this company is located at Wesley Offices 74 Silver Street. The postal code for this address is BS48 2DS. This company's registered with SIC code 70229 : Management consultancy activities other than financial management. Clear Dialogue Ltd reported its account information for the period that ended on Tuesday 31st January 2023. The firm's most recent confirmation statement was submitted on Monday 16th January 2023.

Ejaz K. is the company's only managing director, who was chosen to lead the company in 2015 in January.

Ejaz K. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	11 012

Balance Sheet
Cash Bank On Hand	11 734	18 906	1 466	8 785	7 067	41 973	65 442	48 657
Current Assets	30 643	19 106	18 332	15 684	11 864	42 589	65 817	48 657
Debtors	18 909	200	16 866	6 899	4 797	616	375
Net Assets Liabilities	11 012	3 482	3 855	1 007	1 705	21 639	50 721	37 417
Other Debtors				6 699	4 201	1
Property Plant Equipment	816	782	187	827	1 738	663
Cash Bank In Hand	11 734
Net Assets Liabilities Including Pension Asset Liability	11 012
Tangible Fixed Assets	816

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	11 002
Shareholder Funds	11 012

Other Financial Data
Version Production Software					2 020			2 024
Accumulated Depreciation Impairment Property Plant Equipment	408	1 003	1 598	2 198	3 273	4 348	5 011	5 011
Additions Other Than Through Business Combinations Property Plant Equipment		561		1 240	1 986
Creditors	20 447	16 406	14 664	15 504	11 897	21 613	15 096	11 240
Increase From Depreciation Charge For Year Property Plant Equipment		595	595	600	1 075	1 075	663
Loans From Directors	108	435	1 128				388	149
Net Current Assets Liabilities	10 196	2 700	3 668	180	-33	20 976	50 721	37 417
Nominal Value Allotted Share Capital	10	10	10	10	10	10	10	10
Number Shares Allotted	10	10	10	10	10	10	10	10
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	1 224	1 785	1 785	3 025	5 011	5 011	5 011	5 011
Taxation Social Security Payable	20 339	15 971	13 536	15 504	11 897	21 613	14 708	11 091
Trade Debtors Trade Receivables	18 909	200	16 866	200	596	615	375
Creditors Due Within One Year	20 447
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	1 224
Tangible Fixed Assets Cost Or Valuation	1 224
Tangible Fixed Assets Depreciation	408
Tangible Fixed Assets Depreciation Charged In Period	408

Company staff

Ejaz K.

Role: Director

Appointed: 16 January 2015

Latest update: 25 January 2024

People with significant control

Ejaz K.

Notified on 6 April 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	26 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
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

Clear Dialogue Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ejaz K.

People with significant control

Ejaz K.

Accounts Documents

Company filings

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