Clear Edge Communications Limited in Sevenoaks, TN13 1XE

Description

Data updated on: 01-11-2023

Clear Edge Communications began its operations in the year 2011 as a Private Limited Company registered with number: 07866312. This particular company has been functioning for 13 years and it's currently active. The company's headquarters is based in Sevenoaks at 150 High Street. You could also find the firm using its postal code of TN13 1XE. The company's declared SIC number is 73110 and has the NACE code: Advertising agencies. The business latest annual accounts were submitted for the period up to Fri, 31st Mar 2023 and the most current confirmation statement was released on Wed, 30th Nov 2022.

For 13 years, the following firm has only had an individual managing director: David K. who has been maintaining it since 2011-11-30.

David K. is the individual with significant 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	2012-03-31	2013-03-31	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	GBP	GBP
Net Worth	-64	16 072	25 334	8 556	100

Balance Sheet
Cash Bank In Hand	3 679	20 767	35 519	7 003	6 321
Cash Bank On Hand					6 321	7 383		4 948		865	241	20
Current Assets	3 679	42 248	50 278	16 133	35 424	28 661	27 110	39 180	28 889	34 690	40 034	12 666
Debtors		21 481	14 759	9 130	29 103	21 278	27 110	34 232	28 889	33 825	39 793	12 646
Net Assets Liabilities									2 253	367	113	-3 613
Other Debtors					14 614	6 664	27 110	24 855	27 529	33 125	39 093	12 646

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-164	15 972	25 234	8 456
Shareholder Funds	-64	16 072	25 334	8 556	100

Other Financial Data
Amount Specific Advance Or Credit Directors						5 331	25 777	23 522	26 196	32 423	28 505	1 234
Amount Specific Advance Or Credit Made In Period Directors							58 492	66 224	65 674	26 592	16 970	32 391
Amount Specific Advance Or Credit Repaid In Period Directors							78 938	63 969	68 348	32 819	12 350	5 120
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts							2 115		269	23 333	22 823	12 413
Creditors					35 324	28 561	27 010	30 144	26 636	23 333	22 823	3 866
Creditors Due Within One Year	3 743	26 176	24 944	7 577	35 324
Net Current Assets Liabilities	-64	16 072	25 334	8 556	100	100	100	9 036	2 253	23 700	22 936	8 800
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors					1 800	7 502	7 707	8 834	8 390	2 678	2 734	2 160
Other Taxation Social Security Payable					33 524	21 059	17 188	21 310	17 977	6 645	12 187
Par Value Share		1	1	1	1			1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	-64	16 072	25 334	8 556	100	100	100	9 036	2 253	23 700	22 936	8 800
Trade Debtors Trade Receivables					14 489	14 614		9 377	1 360	700	700
Advances Credits Directors	833	3 612	320
Advances Credits Made In Period Directors	3 209	9 335
Advances Credits Repaid In Period Directors	4 142	4 890

Company staff

David K.

Role: Director

Appointed: 30 November 2011

Latest update: 31 December 2023

People with significant control

David K.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 July 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 April 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 November 2013

Clear Edge Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

People with significant control

David K.

Accounts Documents

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