Clearconcepts Ltd in Farnborough, GU14 7PP

Description

Data updated on: 01-11-2023

Clearconcepts came into being in 2000 as a company enlisted under no 03954186, located at GU14 7PP Farnborough at The Old Coach House. This firm has been in business for 24 years and its current status is active. This company's classified under the NACE and SIC code 73110 which stands for Advertising agencies. The firm's most recent annual accounts describe the period up to 31st December 2022 and the latest confirmation statement was released on 31st March 2023.

According to the latest data, this business is managed by a single managing director: Richard W., who was assigned to lead the company in 2000. Since December 2001 Naomi W., had performed the duties for this business until the resignation in 2010. Furthermore another director, specifically Helen F. gave up the position on November 30, 2001.

Richard W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2015-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					-16 233	-19 842

Balance Sheet
Cash Bank In Hand	921		24	24
Current Assets	33 041		54 244	54 244	24 879	25 643	52 962
Debtors	32 120		54 220	54 220	24 879	26 363
Net Assets Liabilities Including Pension Asset Liability	-15 389		-16 886	-16 886	-16 233	-19 842
Tangible Fixed Assets	1 167	1 167	1 227	1 227	670	493

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	-15 489		-16 986	-16 986	-16 333	-19 942
Shareholder Funds					-16 233	-19 842

Other Financial Data
Advances Credits Directors		6 593		25 814	-5 319		1 311
Advances Credits Made In Period Directors					-31 833
Advances Credits Repaid In Period Directors				-19 221
Accruals Deferred Income						31 305	56 780
Capital Employed	-15 389		-16 886	-16 886	-16 233
Capital Reserves						-19 842	-17 767
Creditors Due After One Year	2 000
Creditors Due Within One Year	47 597		72 357	72 357	41 782	15 393	14 203
Fixed Assets						493	254
Net Assets Liability Excluding Pension Asset Liability						-19 842	-17 767
Net Current Assets Liabilities	-14 556		-18 113	-18 113	-16 905	10 970	38 759
Number Shares Allotted				100	100	10 000
Par Value Share				1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						720
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Additions				1 101	442
Tangible Fixed Assets Cost Or Valuation		11 687		12 788	13 229	13 745
Tangible Fixed Assets Depreciation		10 520		11 561	12 558	13 252
Tangible Fixed Assets Depreciation Charged In Period				1 041	997
Total Assets Less Current Liabilities	-13 389			-16 886	-16 233	11 463	39 013
Value Shares Allotted						0