Clear Head Investments Ltd in Horncastle, LN9 6QU

Description

Data updated on: 01-11-2023

Clear Head Investments Ltd has existed in this business for at least ten years. Started with Companies House Reg No. 09351880 in 2014, the firm is based at Ashby House, Horncastle LN9 6QU. This firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Clear Head Investments Limited filed its account information for the financial year up to Saturday 31st December 2022. The firm's most recent annual confirmation statement was submitted on Sunday 27th November 2022.

James V. is the firm's single managing director, that was assigned this position in 2014 in December.

James V. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	419

Balance Sheet
Current Assets	11 053	37 444	23 673	28 596	18 795	21 866	19 081	20 836
Net Assets Liabilities	419	20 432	32 481	44 626	47 837	59 569	212 861	214 212
Cash Bank In Hand	3 674
Debtors	7 379
Net Assets Liabilities Including Pension Asset Liability	419
Tangible Fixed Assets	57 526

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	319
Shareholder Funds	419

Other Financial Data
Description Principal Activities								68 209
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 140	-1 422	-1 470	-1 470	-1 470	-1 620	-1 620	1 620
Average Number Employees During Period			1	1	1	1	1	1
Creditors	67 020	72 451	46 359	38 605	28 028	9 055	25 909	25 723
Fixed Assets	57 526	56 861	56 637	56 105	58 540	57 723	221 309	220 719
Net Current Assets Liabilities	-57 107	-35 007	-22 686	-10 009	-9 233	12 521	-6 828	-4 887
Total Assets Less Current Liabilities	1 559	21 854	33 951	46 096	49 307	70 244	214 481	215 832
Creditors Due Within One Year	68 160
Number Shares Allotted	100
Par Value Share	1
Value Shares Allotted	100

Company staff

James V.

Role: Director

Appointed: 11 December 2014

Latest update: 11 February 2024

People with significant control

James V.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2014-12-11
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Clear Head Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James V.

People with significant control

James V.

Accounts Documents

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