Clear Thinking (software) Limited in East Sussex, BN2 3LS

Website

Zoom

www.clearthinkingsoftware.co.uk

Description

Data updated on: 01-11-2023

Registered as 01985278 thirty eight years ago, Clear Thinking (software) Limited was set up as a Private Limited Company. The company's latest office address is 73 Hartington Road, Brighton East Sussex. The firm's SIC code is 62090 which stands for Other information technology service activities. The company's most recent annual accounts cover the period up to 2023-01-31 and the latest confirmation statement was submitted on 2023-03-16.

There's one managing director now supervising this particular limited company, specifically Malcolm S. who has been performing the director's duties since 1986-02-03. To find professional help with legal documentation, this particular limited company has been utilizing the skillset of Gillian S. as a secretary since March 1991.

Executives with significant control over the firm are: Malcolm S. owns over 1/2 to 3/4 of company shares . Gillian S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	236 347	247 218	296 809	346 734	362 953

Balance Sheet
Cash Bank In Hand	271 216	314 873	449 300	398 250	440 914
Cash Bank On Hand					440 914	389 946	405 811	485 503	506 699	479 321	581 877	648 351
Current Assets	300 360	329 758	462 729	425 720	456 034	439 099	433 995	508 846	549 690	557 648	649 438	690 060
Debtors	28 635	14 199	10 342	24 116	9 267	41 835	23 107	17 345	32 237	70 260	59 576	30 249
Intangible Fixed Assets				45 016	53 762
Net Assets Liabilities					362 953	404 198	431 190	451 527	484 175	513 359	537 548	540 300
Other Debtors						25 341	18 816	152	11 231	42 897	40 175	132
Property Plant Equipment					39 661	29 493	22 292	17 169	16 163	9 150	8 007	6 309
Stocks Inventory	509	686	3 087	3 354	2 156
Tangible Fixed Assets	26 693	18 863	18 090	51 291	39 661
Total Inventories					2 156	2 763	494	523	379	756	474	912

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	236 247	247 118	296 709	346 634	362 853
Shareholder Funds	236 347	247 218	296 809	346 734	362 953

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					56 400	51 954	60 643	61 915	63 074	61 151	87 077	81 758
Accumulated Amortisation Impairment Intangible Assets					27 508	43 762	75 016	116 370	146 470	171 570	197 670	208 770
Accumulated Depreciation Impairment Property Plant Equipment					103 280	110 386	115 243	120 116	124 900	103 937	105 732	106 257
Average Number Employees During Period					11	11	11	12	12	12	10	11
Creditors					130 104	124 948	45 708	102 973	78 904	27 488	46 920	77 311
Creditors Due Within One Year	90 706	101 403	184 010	175 293	186 504
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 765	2 650	927	1 144	23 997	648	1 416
Disposals Property Plant Equipment						3 646	4 421	1 450	2 077	31 884	1 542	2 421
Fixed Assets			18 090	96 307	93 423	142 001	103 546	107 569	76 463	44 350	22 107	9 309
Increase From Amortisation Charge For Year Intangible Assets						16 254	31 254	41 354	30 100	25 100	26 100	11 100
Increase From Depreciation Charge For Year Property Plant Equipment						9 871	7 507	5 800	5 928	3 034	2 443	1 941
Intangible Assets					53 762	112 508	81 254	90 400	60 300	35 200	14 100	3 000
Intangible Assets Gross Cost					81 270	156 270	156 270	206 770	206 770	206 770	211 770
Intangible Fixed Assets Aggregate Amortisation Impairment				11 254	27 508
Intangible Fixed Assets Cost Or Valuation				56 270	81 270
Net Current Assets Liabilities	209 654	228 355	278 719	250 427	269 530	314 151	388 287	405 873	470 786	530 160	602 518	612 749
Number Shares Allotted		100	100	100	100
Other Creditors					75 004	85 251	4 934	59 873	30 897	1 047	12 927	10 677
Other Taxation Social Security Payable					44 471	25 404	33 765	32 583	40 257	20 177	26 512	58 081
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 697	4 555	4 583	5 475	10 375	7 311	7 511	10 548
Property Plant Equipment Gross Cost					142 941	139 879	137 535	137 285	141 063	113 087	113 739	112 566
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 905	6 198
Tangible Fixed Assets Cost Or Valuation	142 800	134 244	139 786	142 797	142 941
Tangible Fixed Assets Depreciation	116 107	115 381	121 696	91 506	103 280
Tangible Fixed Assets Depreciation Charged In Period		6 146	6 638
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 872	323
Tangible Fixed Assets Disposals		10 461	656
Total Additions Including From Business Combinations Intangible Assets						75 000		50 500			5 000
Total Additions Including From Business Combinations Property Plant Equipment						584	2 077	1 200	5 855	3 908	2 194	1 248
Total Assets Less Current Liabilities	236 347	247 218	296 809	346 734	362 953	456 152	491 833	513 442	547 249	574 510	624 625	622 058
Trade Creditors Trade Payables					10 629	14 293	7 009	10 517	7 750	6 264	7 481	8 553
Trade Debtors Trade Receivables					9 267	16 494	4 291	17 193	21 006	27 363	19 401	30 117

Company staff

Gillian S.

Role: Secretary

Appointed: 31 March 1991

Latest update: 10 February 2024

Malcolm S.

Role: Director

Appointed: 31 March 1991

Latest update: 10 February 2024

People with significant control

Malcolm S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Gillian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 March 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 27 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	27 March 2013
Annual Accounts 8 April 2014
Date Approval Accounts	8 April 2014

Clear Thinking (software) Limited

General information

Name:

Office Address:

Contact information

Website

www.clearthinkingsoftware.co.uk

Description

Financial data based on annual reports

Company staff

Gillian S.

Malcolm S.

People with significant control

Malcolm S.

Gillian S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Clear Thinking (software) Limited

General information

Name:

Office Address:

Contact information

Website

www.clearthinkingsoftware.co.uk

Description

Financial data based on annual reports

Company staff

Gillian S.

Malcolm S.

People with significant control

Malcolm S.

Gillian S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014