Clearlakeblue Limited in Bordon, GU35 8LB

Description

Data updated on: 01-11-2023

Clearlakeblue Limited with the registration number 09367221 has been on the market for 10 years. The Private Limited Company can be reached at 2 Pilgrims Way, Headley in Bordon and their post code is GU35 8LB. This firm's registered with SIC code 70229 which means Management consultancy activities other than financial management. 2021-12-31 is the last time account status updates were filed.

As for this company, the full extent of director's tasks have so far been performed by Karim P. who was selected to lead the company 10 years ago.

Executives who control the firm include: Fiona P. owns 1/2 or less of company shares. Karim P. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	101

Balance Sheet
Cash Bank On Hand			-280	75	4 413	5 900	20 927	2 875
Current Assets	715	240	-171	1 749	6 274	5 900	29 112	12 731
Debtors	137	240	109	1 674	1 861		8 185	9 856
Net Assets Liabilities	101	-4 000	-5 523	-384	-2 196	2 392	1 952	-4 725
Other Debtors		240	110
Property Plant Equipment		408	738	369		826	413
Cash Bank In Hand	578
Net Assets Liabilities Including Pension Asset Liability	101
Tangible Fixed Assets	814

Capital & Reserves
Called Up Share Capital	101
Shareholder Funds	101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		815	1 592	1 961	2 330	2 743	3 156	3 569
Additions Other Than Through Business Combinations Property Plant Equipment			1 107			1 239
Average Number Employees During Period				1	1	1	1	1
Bank Overdrafts		1 331	38				28	32
Creditors	1 429	4 648	6 090	2 502	8 470	4 334	27 573	17 456
Fixed Assets	814	408
Increase From Depreciation Charge For Year Property Plant Equipment			777	369	369	413	413	413
Net Current Assets Liabilities	-713	-4 408	-6 261	-753	-2 196	1 566	1 539	-4 725
Nominal Value Allotted Share Capital		101	101	101	101	101	101	101
Number Shares Issued Fully Paid		200	200	200	200	200	200	200
Other Creditors		3 317	44
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 223	2 330	2 330	2 330	3 569	3 569	3 569
Total Borrowings		1 331	38
Trade Creditors Trade Payables			6 009
Creditors Due Within One Year	1 428
Number Shares Allotted	200
Value Shares Allotted	101

Company staff

Karim P.

Role: Director

Appointed: 24 December 2014

Latest update: 14 April 2024

People with significant control

Fiona P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karim P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-12-24
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Clearlakeblue Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karim P.

People with significant control

Fiona P.

Karim P.

Accounts Documents

Company filings

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