Clearbrook Management Consultancy Limited in Poole, BH18 8HD

Description

Data updated on: 01-11-2023

10265600 - registration number used by Clearbrook Management Consultancy Limited. This firm was registered as a Private Limited Company on Wed, 6th Jul 2016. This firm has been in this business for the last 8 years. The firm can be gotten hold of in 41 Northbrook Road Broadstone in Poole. The zip code assigned to this location is BH18 8HD. The company's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. The business most recent annual accounts provide detailed information about the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-05-01.

John S. is the following company's individual managing director, who was selected to lead the company 8 years ago. In order to support the directors in their duties, this specific firm has been utilizing the expertise of John S. as a secretary since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	5 692	2 954	3 194	14 246	11 994	11 447
Current Assets	17 799	13 808		22 012	20 253	20 450	14 530
Debtors	11 193	10 854	10 381	7 766	8 259	9 003
Net Assets Liabilities	8 252	4 657	4 780	3 982	4 629	4 656	2 743
Other Debtors	153
Property Plant Equipment	420	521	861	524	1 615	1 150
Total Inventories	914

Other Financial Data
Description Principal Activities							70 229
Accrued Liabilities Deferred Income		600	840	758	820	1 417
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 416	714
Accumulated Depreciation Impairment Property Plant Equipment	207	566	1 230	1 668	2 365	2 830
Additions Other Than Through Business Combinations Property Plant Equipment	627	460
Average Number Employees During Period	1	1	2	2	2	2	2
Bank Borrowings Overdrafts				350	2 100	2 100
Comprehensive Income Expense	28 652
Creditors	9 967	9 671	9 493	8 304	8 882	10 774	8 012
Depreciation Rate Used For Property Plant Equipment			25	25	25	25
Dividends Paid	20 500	23 400	21 000	14 000	12 600	12 000
Fixed Assets				524	1 615	1 150	789
Increase From Depreciation Charge For Year Property Plant Equipment	207	359	664	437	697	465
Issue Equity Instruments	100
Net Current Assets Liabilities	7 832	4 136	4 083	13 708	11 371	9 676	6 518
Net Deferred Tax Liability Asset			164	100	307	219
Other Creditors	549	1 669	495	313	350	38
Other Payables Accrued Expenses	1 650
Prepayments	153
Profit Loss	28 652	19 806
Property Plant Equipment Gross Cost	627	1 087	2 092	2 192	3 980	3 980
Provisions For Liabilities Balance Sheet Subtotal			164	100	307	219
Taxation Social Security Payable	830	8 003	8 159	6 883	5 612	5 676
Total Additions Including From Business Combinations Property Plant Equipment			1 004	100	1 788
Total Assets Less Current Liabilities		4 657	4 944	14 232	12 986	12 241	7 307
Trade Creditors Trade Payables						1 543
Trade Debtors Trade Receivables	11 040	10 854	10 381	7 766	8 259	9 003
Useful Life Property Plant Equipment Years			3	3	3	3
Work In Progress	914

Company staff

John S.

Role: Secretary

Appointed: 06 July 2016

Latest update: 18 January 2024

John S.

Role: Director

Appointed: 06 July 2016

Latest update: 18 January 2024

People with significant control

Executives with significant control over the firm are: April S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

April S.

Notified on 6 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John S.

Notified on 6 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Clearbrook Management Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

John S.

People with significant control

April S.

John S.

Accounts Documents

Company filings

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