Clear Financial Advice Limited in Beckenham, BR3 1HG

Description

Data updated on: 01-11-2023

Clear Financial Advice is a company located at BR3 1HG Beckenham at 1 Brook Court. The company has been operating since 2001 and is established under the registration number 04339620. The company has existed on the UK market for twenty three years now and the current status is active. This firm's SIC code is 64999 which stands for Financial intermediation not elsewhere classified. The most recent annual accounts cover the period up to December 31, 2022 and the most current confirmation statement was filed on December 3, 2022.

As for the following firm, the full range of director's duties have so far been executed by Barry G. who was assigned to lead the company in 2002. Since October 2023 Marianne G., had been fulfilling assigned duties for the firm till the resignation in January 2024. Additionally a different director, including Roy C. quit on 2002-12-09. Furthermore, the managing director's assignments are assisted with by a secretary - Marianne G., who was officially appointed by the firm on 2021-01-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	2022-12-31	2023-12-31
Currency
Net Worth	62 137	102 551	124 280	133 649	175 506

Balance Sheet
Cash Bank In Hand	7 649	27 052	11 763	22 316	23 028
Cash Bank On Hand					23 028	28 224	99 004	78 460	67 424	29 071	95 014	13 549	17 929
Current Assets	153 341	183 937	176 086	173 815	219 086	265 414	321 460	313 468	319 823	472 781	501 519	408 707	292 339
Debtors	145 692	156 885	164 323	151 499	196 058	237 190	222 456	195 008	249 442	440 690	327 349	320 158	274 410
Net Assets Liabilities					175 506	221 970	277 628	294 214	188 704	287 566	323 307	230 442	204 460
Net Assets Liabilities Including Pension Asset Liability	62 137	102 551	124 280	133 649	175 506
Other Debtors					13 799	7 770	21 871	12 198	34 952	241 080	31 403	49 548	24 421
Property Plant Equipment					17 041	16 638	38 918	37 295	31 086	28 199	26 873	23 869	19 337
Tangible Fixed Assets	3 697	6 868	9 837	15 129	17 041

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	61 137	101 551	123 280	132 649	174 506
Shareholder Funds	62 137	102 551	124 280	133 649	175 506

Other Financial Data
Amount Specific Advance Or Credit Directors								8 402	481	205 344
Amount Specific Advance Or Credit Made In Period Directors									7 921	205 825	161 868
Amount Specific Advance Or Credit Repaid In Period Directors											367 212
Accumulated Depreciation Impairment Property Plant Equipment					11 642	15 963	8 976	15 068	21 806	29 259	36 725	43 354	48 884
Amounts Owed By Group Undertakings					169 229	206 510	199 010	179 010	152 610	179 610	275 610	250 610	238 610
Average Number Employees During Period					6	8	10	13	14	12	10	8	9
Bank Borrowings Overdrafts					7 335	7 749				45 833	37 084	25 040	15 080
Creditors					57 209	56 861	59 879	49 537	155 193	45 833	37 084	25 040	15 080
Creditors Due After One Year	14 560	9 685	5 673	1 539
Creditors Due Within One Year	80 341	77 431	54 196	50 889	57 209
Current Asset Investments								40 000	2 957	3 020	79 156	75 000
Debtors Due After One Year			-48
Disposals Decrease In Depreciation Impairment Property Plant Equipment						45	13 240	2 715	1 198			182
Disposals Property Plant Equipment						107	21 456	5 695	2 243			910
Future Minimum Lease Payments Under Non-cancellable Operating Leases											6 813	6 813	6 813
Increase From Depreciation Charge For Year Property Plant Equipment						4 366	6 253	8 807	7 936	7 453	7 466	6 811	5 530
Net Current Assets Liabilities	73 000	106 506	121 890	122 926	161 877	208 553	261 581	263 931	164 630	310 512	338 587	236 118	204 887
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					18 512	13 310	19 972	20 921	85 569	84 902	77 456	26 778	21 850
Other Current Asset Investments Balance Sheet Subtotal								40 000	2 957	3 020	79 156	75 000
Other Taxation Social Security Payable					22 941	29 500	26 668	24 435	55 728	67 716	70 474	102 920	53 272
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					28 683	32 601	47 894	52 363	52 892	57 458	63 598	67 223	68 221
Provisions					3 412	3 221
Provisions For Liabilities Balance Sheet Subtotal					3 412	3 221	22 871	7 012	7 012	5 312	5 069	4 505	4 684
Provisions For Liabilities Charges		1 138	1 774	2 867	3 412
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 562	6 383	9 248	6 637
Tangible Fixed Assets Cost Or Valuation	13 885	14 382	18 856	28 104	28 683
Tangible Fixed Assets Depreciation	10 188	7 514	9 019	12 975	11 642
Tangible Fixed Assets Depreciation Charged In Period		1 389	2 864	3 956	3 851
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 063	1 359		5 184
Tangible Fixed Assets Disposals		4 065	1 909		6 058
Total Additions Including From Business Combinations Property Plant Equipment						4 025	36 749	10 164	2 772	4 566	6 140	4 535	998
Total Assets Less Current Liabilities	76 697	113 374	131 727	138 055	178 918	225 191	300 499	301 226	195 716	338 711	365 460	259 987	224 224
Trade Creditors Trade Payables					8 421	6 302	13 239	4 181	13 896	5 484	7 082	32 931	2 370
Trade Debtors Trade Receivables					13 030	22 910	1 575	3 800	6 880	20 000	20 000	20 000	11 379
Amounts Owed By Associates									55 000		336