Clear Sports Solutions Limited in Lytham St. Annes, FY8 5QG

Description

Data updated on: 01-11-2023

Clear Sports Solutions Limited 's been in the United Kingdom for at least 16 years. Registered under the number 06699443 in the year 2008, the firm have office at 4 Lowther Terrace, Lytham St. Annes FY8 5QG. The name of the company got changed in the year 2009 to Clear Sports Solutions Limited. This business previous name was Caball. This business's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. Clear Sports Solutions Ltd filed its latest accounts for the financial period up to Thu, 31st Mar 2022. The business most recent confirmation statement was submitted on Sat, 16th Sep 2023.

Brian O. is this firm's solitary director, who was appointed in 2009. That firm had been governed by Emma W. until March 2009. Additionally, the managing director's duties are regularly supported by a secretary - Lisa O., who joined the firm in March 2009.

Lisa O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Clear Sports Solutions Limited 2009-03-09
Caball Limited 2008-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	141 057	62 594	315 880

Balance Sheet
Cash Bank On Hand				388 438	230 873	248 320	25 528	13 528
Current Assets	179 293	53 529	392 236	394 754	362 333	385 130	140 968	88 042	74 821
Debtors	51 000	23 318	36 900	6 316	131 460	136 810	75 487	74 514	74 821	8 821
Net Assets Liabilities				350 280	344 908	345 431	107 974	35 589	16 357	-51 735
Other Debtors				5 900	7 960	6 809	9 487	74 514	74 821	8 821
Property Plant Equipment				18 478	14 274	11 752	9 419	1 646	483
Total Inventories							39 953
Cash Bank In Hand	128 293	30 211	355 336
Intangible Fixed Assets	20 000	18 000	16 000
Net Assets Liabilities Including Pension Asset Liability	141 057	62 594	315 880
Tangible Fixed Assets	10 779	24 221	21 163

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	140 957	62 494	315 780
Shareholder Funds	141 057	62 594	315 880

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 000	8 000	10 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				15 139	15 792	19 865	21 047	4 726	3 388	3 871
Average Number Employees During Period						3	4	2	1	1
Bank Borrowings Overdrafts								41 667	30 833	52 207
Corporation Tax Payable				27 325	18 418	38 379
Creditors				76 141	43 269	61 042	42 413	41 667	30 833	60 556
Dividends Paid On Shares						10 000
Fixed Assets	30 779	42 221	37 163		26 274	21 752	9 419
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 903	4 073	5 691	1 474	1 163	483
Intangible Assets				14 000	12 000	10 000
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	111 104	21 368	279 583	318 613	319 064	324 088	98 555	75 610	46 707	-51 735
Number Shares Issued Fully Paid					100
Other Creditors				20 781	19 459	19 784	40 585	3 332	9 452	8 032
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 250		4 508	17 795	2 500
Other Disposals Property Plant Equipment					4 885		5 022	24 096	2 500
Other Taxation Social Security Payable				23 405	3 923	38 379	220	317	317	317
Par Value Share					1
Property Plant Equipment Gross Cost				33 617	30 066	31 617	30 467	6 372	3 872
Provisions For Liabilities Balance Sheet Subtotal				811	430	409
Total Additions Including From Business Combinations Property Plant Equipment					1 334	1 551	3 872
Total Assets Less Current Liabilities	141 883	63 589	316 746	351 091	345 338	345 840	107 974	77 256	47 190	-51 735
Trade Creditors Trade Payables				4 630	1 469	2 879	1 608	450
Trade Debtors Trade Receivables				416	123 500	130 001
Creditors Due Within One Year	68 189	32 161	112 653
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Provisions For Liabilities Charges	826	995	866
Tangible Fixed Assets Additions		17 764	795
Tangible Fixed Assets Cost Or Valuation	13 981	31 745	32 540
Tangible Fixed Assets Depreciation	3 202	7 524	11 377
Tangible Fixed Assets Depreciation Charged In Period		4 322	3 853

Company staff

Brian O.

Role: Director

Appointed: 03 March 2009

Latest update: 2 March 2024

Lisa O.

Role: Secretary

Appointed: 03 March 2009

Latest update: 2 March 2024

People with significant control

Lisa O.

Notified on 30 June 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 June 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Clear Sports Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian O.

Lisa O.

Emma W.

Margaret D.

People with significant control

Lisa O.

Accounts Documents

Company filings

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