Clear (holdings) Limited in Blackwood, NP12 0HA

Description

Data updated on: 01-11-2023

The firm known as Clear (holdings) was started on Fri, 17th Oct 2014 as a Private Limited Company. The firm's office could be reached at Blackwood on Fair Oak Farm Woodland Terrace, Argoed. When you have to reach this business by post, its area code is NP12 0HA. The company reg. no. for Clear (holdings) Limited is 09269590. The firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Clear (holdings) Ltd filed its latest accounts for the period up to 2023-03-31. The business latest confirmation statement was released on 2023-10-17.

David D. is the firm's single managing director, that was formally appointed in 2014 in October.

David D. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	49 359	42 394	127 018	42 026
Current Assets	49 359	46 689	138 861	42 026
Debtors		4 295	11 843
Net Assets Liabilities	209 550	270 238	426 921	460 965
Property Plant Equipment	1 021 280	1 021 280	1 021 280	1 035 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	19 250	26 250	33 250	35 000
Amortisation Rate Used For Intangible Assets		20		20
Amounts Owed By Group Undertakings Participating Interests		4 295	11 843
Amounts Owed To Group Undertakings Participating Interests	1 294			114 542
Bank Borrowings Overdrafts	68 735	71 172	716 266	79 307
Corporation Tax Payable	13 254	13 965	14 851	16 274
Creditors	94 341	92 195	734 175	212 181
Fixed Assets	1 037 129	1 030 129	1 023 129	1 035 099
Increase From Amortisation Charge For Year Intangible Assets		7 000		1 750
Intangible Assets	15 750	8 750	1 750
Intangible Assets Gross Cost		35 000		35 000
Investments	99	99	99	99
Investments Fixed Assets	99	99	99	99
Investments In Group Undertakings	99	99	99	99
Net Current Assets Liabilities	-44 982	-45 506	-595 314	-170 155
Other Creditors	11 058	7 058	3 058	2 058
Property Plant Equipment Gross Cost		1 021 280	1 021 280	1 035 000
Provisions For Liabilities Balance Sheet Subtotal			894	1 067
Taxation Including Deferred Taxation Balance Sheet Subtotal	389	625
Total Assets Less Current Liabilities	992 147	984 623	427 815	864 944
Total Increase Decrease From Revaluations Property Plant Equipment				13 720

Company staff

David D.

Role: Director

Appointed: 17 October 2014

Latest update: 12 April 2024

People with significant control

David D.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021

Clear (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

People with significant control

David D.

Accounts Documents

Company filings

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