Clear Vision Financial Management Limited in Romsey, SO51 8DE

Description

Data updated on: 01-11-2023

07808926 is the reg. no. used by Clear Vision Financial Management Limited. The firm was registered as a Private Limited Company on Thursday 13th October 2011. The firm has been active on the British market for thirteen years. The company could be gotten hold of in 3 Victoria Place Love Lane in Romsey. The head office's post code assigned to this location is SO51 8DE. The registered name of the firm was changed in 2011 to Clear Vision Financial Management Limited. The company previous registered name was Sleeping Cv. This company's registered with SIC code 69201 and their NACE code stands for Accounting and auditing activities. Sat, 30th Apr 2022 is the last time the company accounts were reported.

Having two recruitment advertisements since 8th February 2017, the enterprise has been a relatively active employer on the employment market. On 8th February 2017, it started looking for job candidates for a Bookkeeper/Payroll Administrator position in Romsey, and on 8th February 2017, for the vacant position of a Chartered Accountant in Romsey.

When it comes to the enterprise's executives list, since December 2022 there have been three directors: Alex F., Jonathan G. and Sean D..

Previous company's names
Clear Vision Financial Management Limited 2011-10-27
Sleeping Cv Limited 2011-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	44 476	57 320	88 282

Balance Sheet
Cash Bank On Hand					100 876	113 452	148 157	180 537	245 029
Current Assets	46 717	52 062	75 185	132 861	209 057	226 523	243 260	233 351	275 881
Debtors	4 712	11 379	34 412		87 359	106 102	69 064	40 475	30 852
Net Assets Liabilities			88 281	25 483	91 125	125 666	100 494	101 101	114 901
Other Debtors					62 517	82 605	44 836	10 591	7 490
Property Plant Equipment					8 367	32 712	34 675	28 898	20 184
Total Inventories					650	5 500	6 500	12 339
Cash Bank In Hand	42 005	40 683	40 773
Intangible Fixed Assets	44 250	38 350	32 450
Net Assets Liabilities Including Pension Asset Liability	44 476	57 320	88 282
Tangible Fixed Assets	150	3 339	1 942

Capital & Reserves
Called Up Share Capital	161	112	112
Profit Loss Account Reserve	44 315	57 208	88 170
Shareholder Funds	44 476	57 320	88 282

Other Financial Data
Accrued Liabilities							15 392	1 583	9 710
Accrued Liabilities Not Expressed Within Creditors Subtotal						-5 849	-15 392
Accumulated Amortisation Impairment Intangible Assets					43 169	62 453	71 917	75 763	99 702
Accumulated Depreciation Impairment Property Plant Equipment					7 514	10 528	19 428	32 156	47 012
Additions Other Than Through Business Combinations Intangible Assets							158 831	2 160	915
Additions Other Than Through Business Combinations Property Plant Equipment							11 493	6 951	6 142
Average Number Employees During Period				2	6	10	12	16	12
Bank Borrowings							116 523	112 804	86 624
Creditors			21 296	48 517	30 431	39 995	215 220	144 584	86 920
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-40 302
Disposals Decrease In Amortisation Impairment Intangible Assets							-10 416
Disposals Intangible Assets						2 200	-34 158	-37 521
Dividend Per Share Interim						1 950	2 202	2 561	1 134
Dividends Paid On Shares Interim						73 405	86 420	33 142	138 740
Financial Assets								100	100
Financial Liabilities							65 200	30 454
Fixed Assets	94 400	41 689	34 392	30 379	41 548	81 909	199 081	129 501	97 764
Increase From Amortisation Charge For Year Intangible Assets						19 284	19 880	28 542	23 939
Increase From Depreciation Charge For Year Property Plant Equipment						2 384	9 530	12 728	14 856
Increase In Loans Owed By Related Parties Due To Loans Advanced							36 761	6 174
Increase In Loans Owed To Related Parties Due To Loans Advanced								30 454
Intangible Assets					33 181	49 197	164 406	100 503	77 480
Intangible Assets Gross Cost					76 350	111 650	236 323	200 962	177 182
Key Management Personnel Compensation Short-term Employee Benefits						22 283	24 945	24 789	18 286
Loans Owed By Related Parties							36 761	2 633
Loans Owed To Related Parties								30 454
Net Current Assets Liabilities	-49 924	15 631	53 890	43 621	80 008	83 752	116 633	116 184	104 057
Nominal Value Allotted Share Capital						118	118	118	106
Number Shares Issued Fully Paid						118	118	118	106
Other Creditors					58 844	77 486	34 637	21 736	26 739
Other Remaining Borrowings							33 497	1 326	296
Par Value Share							1	1	1
Prepayments							19 539	22 033	13 040
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						9 932	19 539
Property Plant Equipment Gross Cost					15 881	43 240	54 103	61 054	67 196
Research Development Expense Recognised In Profit Or Loss								9 000
Taxation Social Security Payable							32 135	54 510	88 370
Total Assets Less Current Liabilities	44 476	57 320	88 282	74 000	121 556	165 661	331 106	245 685	201 821
Total Borrowings							150 020	114 130	86 920
Trade Creditors Trade Payables					23 394	16 848	16 276	16 380	19 782
Trade Debtors Trade Receivables					24 842	23 497	24 228	7 851	10 322
Work In Progress						5 500	6 500	12 339
Amount Specific Advance Or Credit Directors		27 108	18 470	51 761	47 732	1 250
Amount Specific Advance Or Credit Made In Period Directors			74 426	33 674	13 114	2 500	1 250
Amount Specific Advance Or Credit Repaid In Period Directors			28 848	103 905	9 085	3 750
Company Contributions To Money Purchase Plans Directors						12 466	14 148	15 153	13 200
Director Remuneration						22 284	24 945	24 789	18 286
Bank Borrowings Overdrafts					30 431	39 995
Current Asset Investments					20 172	1 469
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						630
Other Current Asset Investments Balance Sheet Subtotal					20 172	1 469
Other Taxation Social Security Payable					37 768	33 394
Total Additions Including From Business Combinations Intangible Assets						37 500
Total Additions Including From Business Combinations Property Plant Equipment						26 729
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						630
Creditors Due Within One Year	96 641	36 431	21 295
Intangible Fixed Assets Aggregate Amortisation Impairment	14 750	20 650	26 550
Intangible Fixed Assets Amortisation Charged In Period		5 900	5 900
Intangible Fixed Assets Cost Or Valuation	59 000	59 000	59 000
Investments Fixed Assets	50 000
Tangible Fixed Assets Additions		5 009	1 134
Tangible Fixed Assets Cost Or Valuation	450	5 459	5 143
Tangible Fixed Assets Depreciation	300	2 120	3 201
Tangible Fixed Assets Depreciation Charged In Period		1 820	1 564
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			483
Tangible Fixed Assets Disposals			1 450