Clearblock Limited in Cambridge, CB1 2NU

Description

Data updated on: 05-06-2019

Clearblock started conducting its business in 2007 as a Private Limited Company under the following Company Registration No.: 06387464. This firm's registered office was based in Cambridge at 41 Kingston Street. This Clearblock Limited firm had been in this business field for at least 12 years.

The following firm was led by just one director: Roger D., who was formally appointed on 2007-10-02.

Roger D. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	57 331	26 631	77 355	168 786	159 467

Balance Sheet
Cash Bank In Hand	78 148	46 409	77 249	130 537	103 666
Current Assets	78 721	51 029	122 593	214 106	200 954
Debtors	573	4 620	45 344	83 569	97 288
Tangible Fixed Assets	1 060	497
Net Assets Liabilities Including Pension Asset Liability	57 331	26 631

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	57 231	26 531	77 255	168 686	159 367
Shareholder Funds	57 331	26 631	77 355	168 786	159 467

Other Financial Data
Administrative Expenses		15 573	19 752	19 143	21 662
Corporation Tax Due Within One Year		17 466	37 716	37 719	32 750
Creditors Due Within One Year		24 895	45 238	45 320	41 487
Debtors Due Within One Year		4 620	45 344	83 569	97 288
Depreciation Tangible Fixed Assets Expense		563	497
Net Current Assets Liabilities	56 271	26 134	77 355	168 786	159 467
Number Shares Allotted			100	100	100
Other Taxation Social Security Within One Year					115
Par Value Share			1	1	1
Profit Loss For Period		69 300	125 724	121 431	120 681
Profit Loss On Ordinary Activities Before Tax		86 766	157 279	151 789	150 851
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 251	2 251	2 251	2 251
Tangible Fixed Assets Depreciation	1 191	1 754	2 251	2 251
Tangible Fixed Assets Depreciation Charged In Period			497
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 251
Tangible Fixed Assets Disposals					2 251
Tax On Profit Or Loss On Ordinary Activities		17 466	31 555	30 358	30 170
Total Assets Less Current Liabilities	57 331	26 631	77 355	168 786	159 467
Total Dividend Payment			75 000	30 000	130 000
Trade Creditors Within One Year		170	43		925
Turnover Gross Operating Revenue		102 339	177 031	170 932	172 513
U K Current Corporation Tax		17 466	31 555	30 358	30 170
V A T Due Total Creditors		4 739	5 259	5 261	5 177
Director Remuneration Benefits Excluding Payments To Third Parties		2 000	12 000	12 000	12 000
Creditors Due Within One Year Total Current Liabilities	22 450	24 895
Fixed Assets	1 060	497
Tangible Fixed Assets Depreciation Charge For Period		563

Company staff

Roger D.

Role: Director

Appointed: 02 October 2007

Latest update: 30 September 2024

People with significant control

Roger D.

Notified on 6 April 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	30 June 2017
Account last made up date	30 September 2015
Confirmation statement next due date	16 October 2017
Confirmation statement last made up date	02 October 2016

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 January 2016
Annual Accounts 21 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	21 March 2014

Clearblock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger D.

Cynthia F.

People with significant control

Roger D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

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Clearblock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger D.

Cynthia F.

People with significant control

Roger D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015