Cleardata Limited in Blyth, NE24 4RP

Description

Data updated on: 01-11-2023

This Cleardata Limited firm has been on the market for at least fifteen years, as it's been established in 2009. Started with Companies House Reg No. 06892060, Cleardata is categorised as a Private Limited Company with office in Cleardata Limited, Blyth NE24 4RP. The company's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Cleardata Ltd reported its account information for the period up to 31st May 2022. The firm's latest confirmation statement was submitted on 28th April 2023.

The following company owes its achievements and unending growth to exactly five directors, namely Emma Y., Richard J., Janet C. and 2 other directors who might be found below, who have been running the firm since 2021. Additionally, the managing director's duties are regularly supported by a secretary - David B., who was chosen by the company on April 29, 2009.

David B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Balance Sheet
Cash Bank On Hand										150 000		28	119
Current Assets									1 000	150 000	4 434	28
Debtors									1 000		4 434
Net Assets Liabilities							1 000	1 000	1 000	3 141 480	3 291 480	3 291 480	3 226 006
Other Debtors									1 000		4 434
Total Inventories												10 276
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Shareholder Funds	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Other Financial Data
Accrued Liabilities Deferred Income											237 879	451 711	520 749
Accrued Liabilities Not Expressed Within Creditors Subtotal											285 048	394 467	428 659
Accumulated Amortisation Impairment Intangible Assets											480 613	873 060	1 265 507
Accumulated Depreciation Impairment Property Plant Equipment											1 207 504	1 447 989	1 720 235
Additions Other Than Through Business Combinations Intangible Assets												78 584
Additions Other Than Through Business Combinations Property Plant Equipment												398 823	412 674
Administrative Expenses											4 669 039	6 665 141	9 470 835
Average Number Employees During Period									1	4	4	5	5
Bank Borrowings											1 115 850	292 410	214 709
Bank Borrowings Overdrafts											111 312	76 194	78 226
Cash Cash Equivalents										1 246 501	1 386 010	841 274	1 924 221
Comprehensive Income Expense											68 204	430 645	1 016 541
Corporation Tax Payable													184 967
Corporation Tax Recoverable											51 805
Cost Sales											340 288	606 327	909 829
Creditors										2 110 520	1 960 520	998 028	1 693 593
Current Tax For Period											-51 805		184 967
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											149 652	34 489	33 575
Dividends Paid Classified As Financing Activities													-50 399
Dividends Paid To Owners Parent Classified As Financing Activities													-50 399
Finance Lease Liabilities Present Value Total											24 350	24 254
Finance Lease Payments Owing Minimum Gross											39 206	24 254
Further Item Creditors Component Total Creditors											1 960 520	1 710 520	1 080 520
Further Item Tax Increase Decrease Component Adjusting Items											8 623	11 958	6 642
Gain Loss On Disposals Property Plant Equipment											5 083
Government Grant Income											182 657	283 667
Income Taxes Paid Refund Classified As Operating Activities											-48 189	51 805
Increase Decrease In Current Tax From Adjustment For Prior Periods											17 215		3 368
Increase From Amortisation Charge For Year Intangible Assets												392 447	392 447
Increase From Depreciation Charge For Year Property Plant Equipment												240 495	274 449
Intangible Assets											3 443 852	70 726	55 009
Intangible Assets Gross Cost											3 924 465	3 924 465
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings											27 477	30 507
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts											6 045	10 658
Interest Paid Classified As Operating Activities											-33 522	-41 165	-8 018
Interest Payable Similar Charges Finance Costs											33 522	41 165	8 018
Interest Received Classified As Investing Activities												-51
Investments Fixed Assets										6 000 000	6 000 000	6 000 000	6 000 000
Investments In Group Undertakings Participating Interests										6 000 000	6 000 000
Investments In Subsidiaries											6 000 000	6 000 000	6 000 000
Net Cash Generated From Operations											-608 617	-921 115	-1 646 201
Net Current Assets Liabilities									1 000	-748 000	-748 000
Net Finance Income Costs												51
Other Creditors										2 110 520	1 960 520	32 224	92 293
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												10	2 203
Other Disposals Property Plant Equipment												670	23 595
Other Interest Receivable Similar Income Finance Income												51
Pension Other Post-employment Benefit Costs Other Pension Costs											123 252	173 034	316 280
Percentage Class Share Held In Subsidiary												100
Prepayments Accrued Income											247 797	359 923	423 748
Profit Loss											150 000	430 645	-75
Property Plant Equipment Gross Cost											1 856 852	2 255 005	2 644 084
Raw Materials Consumables												10 276
Redemption Shares Decrease In Equity													15 000
Social Security Costs											25 957	39 244
Staff Costs Employee Benefits Expense											3 234 131	4 703 159	7 198 019
Taxation Including Deferred Taxation Balance Sheet Subtotal											213 164	247 653	281 228
Tax Decrease Increase From Effect Revenue Exempt From Taxation											169 073	265 485	209 077
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											150 048	185 569	164 555
Tax Tax Credit On Profit Or Loss On Ordinary Activities											97 847	34 489	218 542
Total Assets Less Current Liabilities									1 000	5 252 000	5 252 000
Total Borrowings											111 312	76 194	78 226
Trade Creditors Trade Payables											358 049	464 279	607 049
Trade Debtors Trade Receivables											534 623	1 094 866	1 210 975
Turnover Revenue											5 007 950	7 487 678
Wages Salaries											3 084 922	4 490 881	6 839 654
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Emma Y.

Role: Director

Appointed: 08 February 2021

Latest update: 3 January 2024

Richard J.

Role: Director

Appointed: 10 March 2020

Latest update: 3 January 2024

Janet C.

Role: Director

Appointed: 10 March 2020

Latest update: 3 January 2024

Marc L.

Role: Director

Appointed: 10 March 2020

Latest update: 3 January 2024

David B.

Role: Director

Appointed: 29 April 2009

Latest update: 3 January 2024

David B.

Role: Secretary

Appointed: 29 April 2009

Latest update: 3 January 2024

People with significant control

David B.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 3 October 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	3 October 2012
Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 October 2013
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 January 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 19 January 2018
Date Approval Accounts	19 January 2018

Cleardata Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma Y.

Richard J.

Janet C.

Marc L.

David B.

David B.

People with significant control

David B.

Accounts Documents

Company filings

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