Cleargoal Limited in Cardiff, CF10 4LN

Description

Data updated on: 26-02-2022

1998 is the year of the founding of Cleargoal Limited, the company registered at 7-8 Raleigh Walk, Brigantine Place in Cardiff. It was created on 1998-06-18. The firm reg. no. was 03583602 and its zip code was CF10 4LN. This company had been operating on the market for about 23 years up until 2021-12-07.

Yiu W. was this specific firm's managing director, selected to lead the company twenty six years ago.

Executives who had control over the firm were as follows: May W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Yiu W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2021-01-31
Currency
Net Worth	-6 305	2 664	8 658	2 424	832

Balance Sheet
Cash Bank In Hand	9 130	20 689	25 586	37 495	16 663
Current Assets	10 783	22 042	27 268	38 968	18 036	8 669	12 599	24 530	7 974
Debtors	419	429	436	446	449
Net Assets Liabilities					901	-8 452	128
Net Assets Liabilities Including Pension Asset Liability	-6 305	2 664	8 658	2 424	832
Stocks Inventory	1 234	924	1 246	1 027	924
Tangible Fixed Assets	839	670	536	430	344

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-6 405	2 564	8 558	2 324	732
Shareholder Funds	-6 305	2 664	8 658	2 424	832

Other Financial Data
Average Number Employees During Period						4	4	4
Creditors					3 454	6 463	18 951	25 055	11 933
Creditors Due After One Year	3 194	3 194	2 317	16 683	3 454
Creditors Due Within One Year	14 733	16 807	16 793	20 263	14 025
Fixed Assets	839	670	536	430	344	1 475	6 480	5 185	5 131
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-3 950	5 235	10 475	18 705	4 011	-3 464	-6 352	-525	-3 959
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		47	36	28	69
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	11 854	11 854	11 854	11 854
Tangible Fixed Assets Depreciation	11 015	11 184	11 318	11 424	11 510
Tangible Fixed Assets Depreciation Charged In Period		169	134	106	86
Total Assets Less Current Liabilities	-3 111	5 905	11 011	19 135	4 355	-1 989	128	4 660	1 172

Company staff

May W.

Role: Secretary

Appointed: 15 July 1998

Latest update: 27 September 2023

Yiu W.

Role: Director

Appointed: 15 July 1998

Latest update: 27 September 2023

People with significant control

May W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yiu W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	02 July 2022
Confirmation statement last made up date	18 June 2021

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	25 March 2014
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16 December 2014
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 February 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 January 2021

Cleargoal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

May W.

Yiu W.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

May W.

Yiu W.

Accounts Documents

Company filings

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