Clear Screen Solutions Limited in West Sussex, BN12 4DX

Description

Data updated on: 01-11-2023

This Clear Screen Solutions Limited business has been operating in this business for twenty one years, having started in 2003. Registered under the number 04657228, Clear Screen Solutions is a Private Limited Company located in 7 Drummond Road, West Sussex BN12 4DX. The company's principal business activity number is 62020 which means Information technology consultancy activities. Mon, 28th Feb 2022 is the last time company accounts were reported.

Currently, we can name only one director in the company: Edward L. (since 2003-02-07). For nearly one year Lisa C., had been managing the following limited company until the resignation on 2003-02-07. Additionally, the managing director's assignments are regularly assisted with by a secretary - Karen L., who was selected by the following limited company in 2003.

Executives who have control over the firm are as follows: Edward L. owns 1/2 or less of company shares. Karen L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 510	2 350	4 401	26 220	-7 298	1 138

Balance Sheet
Cash Bank In Hand	4 072	5 698	1 327	5 569	2 751	1 985
Cash Bank On Hand						1 985	7 194	9 254	12 017	24 627	20 380	8 460	4 319
Current Assets	32 651	8 911	16 912	40 446	28 322	43 566	33 961	42 082	69 796	88 986	111 604	109 604	107 966
Debtors	28 579	3 213	15 585	34 877	25 571	41 581	26 768	32 828	57 779	64 359	91 224	101 144	103 647
Net Assets Liabilities						598	139	100	660	427	270	59	45
Net Assets Liabilities Including Pension Asset Liability				26 220	-7 298	1 138
Other Debtors						4 689	4 689	32 795	37 557	63 072	88 037	72 431	80 561
Property Plant Equipment						2 701	3 073	301	610	518	441	374
Tangible Fixed Assets	4 095	3 481	3 518	3 113	3 177	2 701

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 410	2 250	4 301	26 120	-7 398	1 038
Shareholder Funds	8 510	2 350	4 401	26 220	-7 298	1 138

Other Financial Data
Amount Specific Advance Or Credit Directors					9 400	28 156	21 454	28 106	32 868	57 733	70 183	54 945	63 074
Amount Specific Advance Or Credit Made In Period Directors						90 298	71 791	6 652	89 211	100 318	86 800	80 346	27 304
Amount Specific Advance Or Credit Repaid In Period Directors						71 542	78 493		84 449	75 453	74 350	95 584	19 175
Accrued Liabilities						1 400	1 450
Accumulated Depreciation Impairment Property Plant Equipment						6 103	6 645	1 047	1 154	1 246	1 323	1 390	1 446
Additional Provisions Increase From New Provisions Recognised							44	-527
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									59
Average Number Employees During Period						2	2	2	4	4	3	3	3
Bank Borrowings								4 690	3 355	3 741	4 810	5 221	129
Bank Borrowings Overdrafts						3 737	14 745	10 187	21 097	17 355	11 019	5 797	5 668
Corporation Tax Payable						15 486	5 864
Creditors						18 481	14 745	10 187	21 097	54 420	45 019	31 797	90 050
Creditors Due After One Year					21 824	18 481
Creditors Due Within One Year	28 236	10 042	16 029	17 339	16 973	26 648
Deferred Tax Liabilities						540	584	57	116	98	84	84	84
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 652
Disposals Property Plant Equipment								8 370
Increase From Depreciation Charge For Year Property Plant Equipment							542	54	107	92	77	67	56
Net Current Assets Liabilities	4 415	-1 131	883	23 107	11 349	16 918	12 395	10 043	21 263	54 427	44 932	31 553	17 916
Number Shares Allotted		100	100	100	100	100
Other Creditors							8 315	6 941	17 357	37 065	34 000	26 000	26 959
Other Remaining Borrowings										37 065	6 000	8 000	10 000
Other Taxation Social Security Payable							7 775	19 151	26 081	17 304	45 084	52 811	57 423
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						8 804	9 718	1 348	1 764	1 764	1 764	1 764
Provisions						540	584	57	116	98	84	71	60
Provisions For Liabilities Balance Sheet Subtotal						540	584	57	116	98	84	71	60
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			658	144	625
Tangible Fixed Assets Cost Or Valuation	7 377	7 377	8 035	8 179	8 804
Tangible Fixed Assets Depreciation	3 282	3 896	4 517	5 066	5 627	6 103
Tangible Fixed Assets Depreciation Charged In Period		614	621	549	561	476
Total Additions Including From Business Combinations Property Plant Equipment							914		416
Total Assets Less Current Liabilities	8 510	2 350	4 401	26 220	14 526	19 619	15 467	10 344	21 873	54 945	45 373	31 927	18 234
Total Borrowings									3 741	3 741	10 810	13 221	10 000
Trade Creditors Trade Payables						1 620	1 740	1 740	1 740	2 160
Trade Debtors Trade Receivables						8 738	625	33	20 222	1 287	3 187	28 713	23 086
Advances Credits Directors				34	9 400	28 156
Advances Credits Made In Period Directors					94 274
Advances Credits Repaid In Period Directors					84 840

Company staff

Karen L.

Role: Secretary

Appointed: 07 February 2003

Latest update: 22 April 2024

Edward L.

Role: Director

Appointed: 07 February 2003

Latest update: 22 April 2024

People with significant control

Edward L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 November 2012
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	28 November 2012
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013

Clear Screen Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen L.

Edward L.

Jayne B.

Lisa C.

People with significant control

Edward L.

Karen L.

Accounts Documents

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