Clear 'n' Collect Ltd in Ascot, SL5 9AL

Description

Data updated on: 01-11-2023

12185793 - registration number assigned to Clear 'n' Collect Ltd. The firm was registered as a Private Limited Company on 3rd September 2019. The firm has been active in this business for the last five years. The firm can be contacted at 10 Truss Hill Road in Ascot. The main office's postal code assigned to this address is SL5 9AL. The company's principal business activity number is 25730 - Manufacture of tools. 30th September 2022 is the last time when account status updates were filed.

James C. and Sally-Anne C. are listed as company's directors and have been working on the company success since 3rd September 2019.

Executives who control the firm include: James C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally-Anne C. 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	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 702	5 290	5 310
Current Assets	19 660	13 666	16 564
Debtors	14 346	6 876	4 044
Net Assets Liabilities	-16 917	-20 702	-15 446
Property Plant Equipment	28 800	21 600	14 400
Total Inventories	3 612	1 500	7 210

Other Financial Data
Accrued Liabilities	750	1 250	1 250
Accumulated Amortisation Impairment Intangible Assets		1 072	2 984
Accumulated Depreciation Impairment Property Plant Equipment	7 200	14 400	21 600
Average Number Employees During Period	2	2	2
Bank Borrowings Overdrafts	7 319	4 124
Creditors	42 943	18 465	65 594
Fixed Assets	28 800	25 888	33 584
Increase From Amortisation Charge For Year Intangible Assets		1 072	1 912
Increase From Depreciation Charge For Year Property Plant Equipment	7 200	7 200	7 200
Intangible Assets		4 288	19 184
Intangible Assets Gross Cost		5 360	22 168
Net Current Assets Liabilities	-2 774	-28 125	-49 030
Property Plant Equipment Gross Cost	36 000	36 000
Recoverable Value-added Tax	3 677	208
Total Additions Including From Business Combinations Intangible Assets		5 360	16 808
Total Additions Including From Business Combinations Property Plant Equipment	36 000
Total Assets Less Current Liabilities	26 026	-2 237	-15 446
Trade Creditors Trade Payables	7 199	1	1
Trade Debtors Trade Receivables	10 669	6 668	4 044

Company staff

James C.

Role: Director

Appointed: 03 September 2019

Latest update: 27 February 2024

Sally-Anne C.

Role: Director

Appointed: 03 September 2019

Latest update: 27 February 2024

People with significant control

James C.

Notified on 3 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sally-Anne C.

Notified on 3 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	03 September 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Clear 'n' Collect Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Sally-Anne C.

People with significant control

James C.

Sally-Anne C.

Accounts Documents

Company filings

Filing category

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