Clear Signs Digital Limited in Stalbridge, DT10 2SG

Description

Data updated on: 01-11-2023

The moment the firm was founded is 2012-03-23. Registered under company registration number 08004350, this company is registered as a Private Limited Company. You may find the main office of the company during its opening times under the following address: Unit 1 Spire Hill Farm Thornhill, DT10 2SG Stalbridge. This enterprise's declared SIC number is 32990 meaning Other manufacturing n.e.c.. March 31, 2022 is the last time the company accounts were filed.

There seems to be a group of two directors overseeing the following limited company now, including Bethan V. and Matthew V. who have been executing the directors tasks since March 2012.

Executives with significant control over the firm are: Matthew V. owns 1/2 or less of company shares. Bethan V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	GBP	GBP
Net Worth	2 242	2 134	2 604	3 115

Balance Sheet
Cash Bank In Hand	2 439	2 062	3 949	2 888
Cash Bank On Hand				2 888	3 853	3 461	37 380	24 191	39 957	10 652	8 196
Current Assets	4 558	5 192	4 030	3 103	5 452	10 007	54 362	37 821	45 283	19 531	14 243
Debtors	2 119	3 130	81	215	1 599	5 414	9 117	4 800	2 667	6 970	4 424
Net Assets Liabilities				3 115	3 085	2 998	33 565	23 628	33 889	12 708	6 497
Net Assets Liabilities Including Pension Asset Liability	2 242	2 134	2 604	3 115
Other Debtors				214					1 667	294	2 732
Property Plant Equipment				937	1 109	7 610	11 161	12 272	11 634	14 285	9 049
Tangible Fixed Assets	226	192	163	937
Total Inventories						1 132	7 865	8 830	2 659	1 909	1 623

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 142	2 034	2 504	3 015
Shareholder Funds	2 242	2 134	2 604	3 115

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				491	970	2 505	5 114	7 741	10 356	13 368	10 362
Average Number Employees During Period				2	2	2	2	3	3	2	2
Creditors				738	3 313	13 173	29 838	24 133	20 818	19 526	16 004
Creditors Due Within One Year	2 497	3 212	1 557	738
Increase From Depreciation Charge For Year Property Plant Equipment					479	1 535	2 609	2 627	2 615	3 153	2 014
Net Current Assets Liabilities	2 061	1 980	2 473	2 365	2 139	-3 166	24 524	13 688	24 465	5	-1 761
Number Shares Allotted	100	100	100	100
Other Creditors				350	417	10 382	9 560	6 539	4 519	12 874	10 804
Other Taxation Social Security Payable				46	228	967	11 877	10 543	15 640	3 857	2 872
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 428	2 079	10 115	16 275	20 013	21 990	27 653	19 411
Provisions For Liabilities Balance Sheet Subtotal				187	163	1 446	2 120	2 332	2 210	1 582	791
Provisions For Liabilities Charges	45	38	32	187
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	266			1 162
Tangible Fixed Assets Cost Or Valuation	266	266	266	1 428
Tangible Fixed Assets Depreciation	40	74	103	491
Tangible Fixed Assets Depreciation Charged In Period	40	34	29	388
Total Additions Including From Business Combinations Property Plant Equipment					651	8 036	6 160	3 738	1 977	5 958
Total Assets Less Current Liabilities	2 287	2 172	2 636	3 302	3 248	4 444	35 685	25 960	36 099	14 290	7 288
Trade Creditors Trade Payables				342	2 668	1 824	8 401	7 051	659	2 795	2 328
Trade Debtors Trade Receivables				1	1 599	5 414	9 117	4 800	1 000	6 676	1 692
Disposals Decrease In Depreciation Impairment Property Plant Equipment										141	5 020
Disposals Property Plant Equipment										295	8 242

Company staff

Bethan V.

Role: Director

Appointed: 23 March 2012

Latest update: 27 April 2024

Matthew V.

Role: Director

Appointed: 23 March 2012

Latest update: 27 April 2024

People with significant control

Matthew V.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Bethan V.

Notified on 1 June 2016

Nature of control:

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	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 October 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 November 2013

Clear Signs Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bethan V.

Matthew V.

People with significant control

Matthew V.

Bethan V.

Accounts Documents

Company filings

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