Clear Management And Distribution Consultancy Limited in Exeter, EX4 6DJ

Description

Data updated on: 01-11-2023

Started with Reg No. 08913599 10 years ago, Clear Management And Distribution Consultancy Limited is categorised as a Private Limited Company. The business present office address is 5 Pennsylvania Close, Exeter. The enterprise's registered with SIC code 70229 : Management consultancy activities other than financial management. 2022/03/31 is the last time the accounts were filed.

According to the data we have, the firm was formed in February 2014 and has been overseen by two directors. Furthermore, the managing director's duties are regularly backed by a secretary - Amber R., who was chosen by the firm in August 2017.

Executives with significant control over the firm are: Andrew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louisa R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 842	1 814

Balance Sheet
Cash Bank On Hand		12 730	2 637	542 057	47 793	185 112	195 137	77 043
Current Assets	8 025	14 780	9 967	542 083	225 157	201 877	196 354	78 155	50 434
Debtors	4 200	2 050	7 330	26	177 364	16 765	1 217	3 990
Net Assets Liabilities		1 814	38	451 089	405 236	379 384	367 704	357 681	325 246
Other Debtors		2 050	2 050	26	176 809	16 163	615	1 113
Property Plant Equipment		1 819	1 247	33 380	26 804	19 928	13 108	7 341
Cash Bank In Hand	3 825	12 730
Net Assets Liabilities Including Pension Asset Liability	2 842	1 814
Tangible Fixed Assets	2 219	1 819

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 842	814
Shareholder Funds	2 842	1 814

Other Financial Data
Accrued Liabilities Deferred Income							1 750	1 900
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 900	-762
Accumulated Depreciation Impairment Property Plant Equipment		1 036	1 608	3 173	10 612	14 378	21 198	26 911
Additions Other Than Through Business Combinations Investment Property Fair Value Model					274 411
Additions Other Than Through Business Combinations Property Plant Equipment				34 021	863	1 049
Amounts Owed To Directors							1 500
Amount Specific Bank Loan					110 000	110 000	110 000
Average Number Employees During Period		3	3	4	1			2	2
Bank Borrowings					110 000	110 000	110 000
Bank Borrowings Overdrafts							110 000	213 000
Creditors		14 785	11 176	118 674	110 000	110 000	110 000	213 000	213 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-216		-3 054		-912
Disposals Property Plant Equipment				-539		-4 159		-1 138
Fixed Assets	2 219	1 819		33 380	301 215	294 339	287 519	492 825	486 465
Further Item Creditors Component Total Creditors					110 000	110 000
Increase From Depreciation Charge For Year Property Plant Equipment			572	1 565	7 439	6 820	6 820	6 625
Investment Property					274 411	274 411	274 411	485 484
Investment Property Fair Value Model					274 411	274 411
Net Current Assets Liabilities	623	-5	-1 209	423 409	218 621	196 645	190 825	79 756	52 543
Nominal Value Allotted Share Capital							1 000	1 000
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors		10 095	6 864	8 849	4 786	3 482	3 779	1 277
Other Payables Accrued Expenses		1 440	1 500	2 100	1 750	1 750	1 750
Other Provisions Balance Sheet Subtotal							640
Par Value Share		1	1	1	1	1	1	1
Prepayments					555	602	602
Prepayments Accrued Income							1 217	2 877
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 878	2 860
Property Plant Equipment Gross Cost		2 855	2 855	36 553	37 416	34 306	34 306	34 252
Provisions For Liabilities Balance Sheet Subtotal				5 700	4 600	1 600	640
Taxation Social Security Payable			612	2 725
Total Additions Including From Business Combinations Property Plant Equipment								1 084
Total Assets Less Current Liabilities			38	456 789	519 836	490 984	478 344	572 581	539 008
Total Borrowings					110 000	110 000	110 000
Trade Debtors Trade Receivables			5 280
Useful Life Property Plant Equipment Years								5
Amount Specific Advance Or Credit Directors						8 500
Amount Specific Advance Or Credit Made In Period Directors						10 000
Amount Specific Advance Or Credit Repaid In Period Directors							-8 500
Creditors Due Within One Year	7 402	14 785
Number Shares Allotted	1 000	1 000
Value Shares Allotted	1 000	1 000

Company staff

Amber R.

Role: Secretary

Appointed: 18 August 2017

Latest update: 21 March 2024

Andrew R.

Role: Director

Appointed: 26 February 2014

Latest update: 21 March 2024

Louisa R.

Role: Director

Appointed: 26 February 2014

Latest update: 21 March 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louisa R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Clear Management And Distribution Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amber R.

Andrew R.

Louisa R.

People with significant control

Andrew R.

Louisa R.

Accounts Documents

Company filings

Filing category

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