Clear Varnish Bars Limited in Sheffield, S1 3FZ

Description

Data updated on: 02-09-2023

Located in 3rd Floor Westfield House, Sheffield S1 3FZ Clear Varnish Bars Limited was classified as a Private Limited Company registered under the 08857353 Companies House Reg No. This company was launched on Thursday 23rd January 2014. Clear Varnish Bars Limited had been prospering in this business for nine years.

As suggested by this particular enterprise's executives data, there were five directors including: Ross E. and Antonio V..

The companies that controlled this firm were as follows: Ultra 33 Ltd owned over 3/4 of company shares. This business could have been reached in Nottingham at 486, Mansfield Road, NG5 2FB, Nottinghamshire and was registered as a PSC under the registration number 10784780.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-11 526	-10 620	-10 127

Balance Sheet
Current Assets	788	5 025	33 589	4 717	18 748	4 135	26 769	899
Net Assets Liabilities			10 026	61 896	96 772	99 110	104 494	184 469
Cash Bank In Hand	788	5 025	33 589
Net Assets Liabilities Including Pension Asset Liability	-11 526	-10 620	-10 127
Tangible Fixed Assets	3 966	2 974	3 067

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-11 626	-10 720	-10 227
Shareholder Funds	-11 526	-10 620	-10 127

Other Financial Data
Average Number Employees During Period					14	16	7	9
Creditors			46 682	59 226	76 619	67 507	110 734	187 577
Fixed Assets	3 966	2 974	3 067	8 980	7 382	6 074	4 141	2 209
Net Current Assets Liabilities	-15 492	5 025	-13 194	48 265	57 871	63 372	83 965	186 678
Total Assets Less Current Liabilities	-11 526	-10 620	-10 127	39 285	50 489	57 298	79 824	184 469
Creditors Due After One Year	16 280	18 619
Creditors Due Within One Year	16 280	18 619	46 783
Tangible Fixed Assets Additions	4 957		1 356
Tangible Fixed Assets Cost Or Valuation	4 957	4 957	6 313
Tangible Fixed Assets Depreciation	991	1 983	3 246
Tangible Fixed Assets Depreciation Charged In Period	991	992	1 263

Company staff

Ross E.

Role: Director

Appointed: 18 December 2017

Latest update: 26 March 2024

Place registered England

Registration number 10784780

Notified on 18 December 2017

Nature of control:

over 3/4 of shares

Antonio V.

Notified on 6 April 2016

Ceased on 18 December 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	28 October 2022
Confirmation statement last made up date	14 October 2021

Annual Accounts
Start Date For Period Covered By Report	2014-01-23
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts 22 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 16 June 2017
Date Approval Accounts	16 June 2017

Clear Varnish Bars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross E.

Antonio V.

James I.

James C.

Ross E.

People with significant control

Ultra 33 Ltd

Antonio V.

Accounts Documents

Company filings

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