Clear Telecom And Data Limited in Leigh-on-sea, SS9 2UA

Description

Data updated on: 01-11-2023

2003 signifies the start of Clear Telecom And Data Limited, the company which is located at Turnpike House, 1208-1210 London Road, Leigh-on-sea. This means it's been 21 years Clear Telecom And Data has prospered on the British market, as it was founded on Wed, 12th Mar 2003. Its registered no. is 04694069 and its post code is SS9 2UA. This firm's SIC and NACE codes are 61900 which means Other telecommunications activities. March 31, 2022 is the last time the accounts were filed.

As mentioned in the company's executives list, since Fri, 1st Oct 2021 there have been two directors: Barbara M. and John M..

John M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP
Net Worth	514	22 562	29 030	23 838	16 493

Balance Sheet
Cash Bank On Hand								4 980	2 122	58 405	46 765	16 440
Current Assets	129 076	104 824	108 908	101 388	81 127	75 224	73 144	66 359	58 027	95 110	80 585	65 531
Debtors	124 116	102 616	105 903	98 766	67 622	61 329	61 584	53 929	46 320	31 713	29 570	45 219
Net Assets Liabilities					16 493	5 044	4 123	25 448	28 487	23 056	5 893	406
Net Assets Liabilities Including Pension Asset Liability	514	22 562	29 030	23 838	16 493
Other Debtors					29 775	26 676	27 187	26 424	27 379	25 115	22 870	21 854
Property Plant Equipment					1 676	1 257	942	602	1 947	1 460	1 095	821
Stocks Inventory	4 960	2 208	3 005	2 622	13 505
Tangible Fixed Assets	3 692	2 768	2 075	1 556	1 676
Total Inventories					13 505	13 895	11 560	7 450	9 585	4 992	4 250	3 872

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	513	22 561	29 029	23 837	16 492
Shareholder Funds	514	22 562	29 030	23 838	16 493

Other Financial Data
Amount Specific Advance Or Credit Directors				31 344	24 015	21 129	20 496
Amount Specific Advance Or Credit Made In Period Directors					24 015	21 129	20 496
Amount Specific Advance Or Credit Repaid In Period Directors					31 344	24 015	21 129	20 496
Accrued Liabilities					863	898	4 016	850	940	850	4 192	4 365
Accumulated Depreciation Impairment Property Plant Equipment					6 803	7 222	7 537	7 877	8 526	9 013	9 378	9 652
Average Number Employees During Period						6	5	5	5	4	4	4
Bank Borrowings						40 931	32 525			50 000	50 000	40 000
Bank Borrowings Overdrafts					24 585	8 456	8 778			50 000	50 000	10 000
Bank Overdrafts						635	1 589
Corporation Tax Payable					11 654	7 243	6 895	12 630	9 583	6 594	4 504	1 826
Creditors					10 796	32 285	23 867	41 513	31 487	50 000	50 000	30 000
Creditors Due After One Year	20 434	17 892	15 637	13 263	10 796
Creditors Due Within One Year	111 820	67 138	66 316	65 843	55 514
Increase From Depreciation Charge For Year Property Plant Equipment						419	315	340	649	487	365	274
Net Current Assets Liabilities	17 256	37 686	42 592	35 545	25 613	36 072	27 048	24 846	26 540	71 596	54 798	29 585
Number Shares Allotted		1	1	1	1
Other Creditors					1 292	1 416	6 250	8 086	8 393	470	508	912
Other Taxation Social Security Payable					661	946	980	790	625	1 169	1 238	619
Par Value Share		1	1	1	1
Prepayments							710		1 058
Property Plant Equipment Gross Cost					8 479	8 479	8 479	8 479	10 473	10 473	10 473
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					680
Tangible Fixed Assets Cost Or Valuation	7 799	7 799	7 799	7 799	8 479
Tangible Fixed Assets Depreciation	4 107	5 031	5 724	6 243	6 803
Tangible Fixed Assets Depreciation Charged In Period		924	693	519	560
Total Assets Less Current Liabilities	20 948	40 454	44 667	37 101	27 289	37 329	27 990	25 448	28 487	73 056	55 893	30 406
Total Borrowings						41 566	34 114
Trade Creditors Trade Payables					12 939	11 911	11 926	12 251	6 681	10 668	11 691	14 959
Trade Debtors Trade Receivables					13 832	13 524	13 190	27 505	17 883	6 598	6 700	6 156
Advances Credits Directors	41 707	36 243	37 050	31 344	24 015
Advances Credits Made In Period Directors		36 243	37 050	31 344
Advances Credits Repaid In Period Directors		41 707	36 243	37 050
Total Additions Including From Business Combinations Property Plant Equipment									1 994

Company staff

Barbara M.

Role: Director

Appointed: 01 October 2021

Latest update: 28 March 2024

John M.

Role: Director

Appointed: 12 March 2003

Latest update: 28 March 2024

Dmcs Secretaries Limited

Role: Corporate Secretary

Appointed: 12 March 2003

Resigned: 12 March 2003

Address: London, EC2A 4AQ

Latest update: 28 March 2024

Dmcs Directors Limited

Role: Corporate Director

Appointed: 12 March 2003

Resigned: 12 March 2003

Address: London, EC2A 4AQ

Latest update: 28 March 2024

Belgravia Secretarial Services Limited

Role: Corporate Secretary

Appointed: 12 March 2003

Resigned: 07 January 2011

Address: Leigh-On-Sea, Essex, SS9 2UA, United Kingdom

Latest update: 28 March 2024

People with significant control

John M.

Notified on 12 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 22 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	22 October 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 June 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 21 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 October 2013

Clear Telecom And Data Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara M.

John M.

Dmcs Secretaries Limited

Dmcs Directors Limited

Belgravia Secretarial Services Limited

People with significant control

John M.

Accounts Documents

Company filings

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