Clearleft Limited in Hove, BN3 2PJ

Description

Data updated on: 01-11-2023

Based in The Old Casino, Hove BN3 2PJ Clearleft Limited is categorised as a Private Limited Company with 05466565 Companies House Reg No. This company was founded 19 years ago. The firm's principal business activity number is 62020 which means Information technology consultancy activities. 2023-03-31 is the last time the company accounts were reported.

Council Brighton & Hove City can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 10,000 pounds of revenue. In 2013 the company had 3 transactions that yielded 28,300 pounds. In total, transactions conducted by the company since 2012 amounted to £48,300. Cooperation with the Brighton & Hove City council covered the following areas: Services and Level Not Required.

Currently, there seems to be a single managing director in the company: Richard R. (since 2005-05-28). The limited company had been controlled by Christopher P. up until October 2023. In addition a different director, including Jonathan A. resigned in December 2021. In order to support the directors in their duties, this limited company has been utilizing the expertise of Richard R. as a secretary since May 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	201 905	539 467	417 983	499 717	732 410	598 715

Balance Sheet
Cash Bank In Hand	208 899	754 747	214 410	125 878	338 073	223 849
Cash Bank On Hand						223 849	324 250	303 525	1 030 399	455 925	843 634	264 207	500 860
Current Assets	280 089	811 136	320 513	317 200	559 057	427 809	694 922	757 815	1 509 878	1 162 663	1 176 571	741 748	641 050
Debtors	71 190	56 389	114 279	191 322	220 984	203 960	370 672	391 159	458 818	654 396	287 929	337 726	122 138
Net Assets Liabilities						598 715	668 254	707 798	964 418	342 085	402 096	148 010	22 911
Net Assets Liabilities Including Pension Asset Liability	201 905	539 467	454 553	499 717	732 411	598 715
Other Debtors						97	284	104	23		59	273
Property Plant Equipment						614 076	601 886	609 740	27 061	24 741	11 703	8 151	32 362
Tangible Fixed Assets	8 987	4 813	421 242	606 745	614 075	614 076

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	201 903	539 465	454 551	499 715	732 408	598 713
Shareholder Funds	201 905	539 467	417 983	499 717	732 410	598 715

Other Financial Data
Amount Specific Advance Or Credit Directors							42 731	68 165	6	34 772	3 042	3 042
Amount Specific Advance Or Credit Made In Period Directors								13 071	68 159	35 817	2
Amount Specific Advance Or Credit Repaid In Period Directors								38 386		1 039	37 816
Accrued Liabilities Deferred Income						13 402	69 380	32 983	142 806	641 936	282 648	252 954	207 177
Accumulated Depreciation Impairment Property Plant Equipment						135 005	165 355	190 178	153 643	168 820	179 911	181 212	188 488
Average Number Employees During Period							22	29	23	24	22	19	18
Bank Borrowings Overdrafts						22 050	22 050	22 050		1 810	25 000	50 000	54 458
Corporation Tax Payable						21 232	70 152	115 024	128 917		48 702
Creditors						183 838	169 936	155 402	577 337	850 576	225 000	175 000	290 936
Creditors Due After One Year			221 902	209 871	197 327	183 838
Creditors Due Within One Year	93 001	282 245	76 398	208 642	234 580	252 554
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 725	4 488	57 655	3 994	4 133	10 548	3 547
Disposals Property Plant Equipment							4 729	6 730	649 985	4 806	5 069	10 548	3 547
Fixed Assets	14 817	10 643	427 072	612 575	619 905	619 906	614 180	622 034	39 355	37 035	23 997	22 277	46 824
Increase From Depreciation Charge For Year Property Plant Equipment							35 075	29 311	21 120	19 171	15 224	11 849	10 823
Investments Fixed Assets	5 830	5 830	5 830	5 830	5 830	5 830	12 294	12 294	12 294	12 294	12 294	12 294	12 294
Net Current Assets Liabilities	187 088	528 891	252 291	108 558	324 478	175 255	234 993	249 896	932 541	312 087	607 658	305 844	275 114
Number Shares Allotted		1	1	1	1	1
Other Creditors						10 121	12 338	12 959	24 287	11 605	3 017	15 570	165 936
Other Taxation Social Security Payable						24 158	30 117	38 068	31 270	33 448	41 137	29 225	35 703
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						67 473	166 291	75 450	6 113	198 363	30 813	55 191	45 881
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								63 131	20 661	52 342	45 008	139 815	18 052
Property Plant Equipment Gross Cost						749 081	767 241	799 918	180 704	193 561	191 614	189 363	220 850
Provisions For Liabilities Balance Sheet Subtotal						12 608	10 983	8 730	7 478	7 037	4 559	5 111	8 091
Provisions For Liabilities Charges		67	2 908	11 545	14 645	12 608
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 861	429 354
Tangible Fixed Assets Cost Or Valuation	21 281	23 042	452 396	666 990	714 922	749 081
Tangible Fixed Assets Depreciation	12 294	18 229	31 154	60 245	100 847	135 005
Tangible Fixed Assets Depreciation Charged In Period		6 035	12 925
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		100
Tangible Fixed Assets Disposals		100
Total Additions Including From Business Combinations Property Plant Equipment							22 889	39 407	30 771	17 663	3 122	8 297	35 034
Total Assets Less Current Liabilities	201 905	539 534	642 793	721 133	944 382	795 161	849 173	871 930	971 896	349 122	631 655	328 121	321 938
Trade Creditors Trade Payables						17 692	92 230	27 153	114 623	62 573	15 538	62 553	29 821
Trade Debtors Trade Receivables						136 390	204 097	378 737	452 278	303 828	257 057	147 241	76 257
Accumulated Amortisation Impairment Intangible Assets												204	468
Advances Credits Directors				154
Advances Credits Made In Period Directors				154
Corporation Tax Recoverable										79 617		135 021
Increase From Amortisation Charge For Year Intangible Assets												204	264
Intangible Assets												1 832	2 168
Intangible Assets Gross Cost												2 036	2 636
Total Additions Including From Business Combinations Intangible Assets												2 036	600

Company staff

Richard R.

Role: Secretary

Appointed: 28 May 2005

Latest update: 10 March 2024

The companies with significant control over this firm are: Clearleft Trustees Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hove at Fourth Avenue, BN3 2PJ and was registered as a PSC under the reg no 12548905.

Clearleft Trustees Limited

Address: The Old Casino Fourth Avenue, Hove, BN3 2PJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 12548905

Notified on 9 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard R.

Notified on 6 April 2016

Ceased on 9 April 2020

Nature of control:

1/2 or less of shares

Andy B.

Notified on 6 April 2016

Ceased on 9 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	15 January 2013
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013
Annual Accounts 22 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 August 2014
Annual Accounts 19 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 1 December 2015
Date Approval Accounts	1 December 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	1	£ 10 000.00
2015-04-02	PAY00753300		£ 10 000.00	Services
2013	Brighton & Hove City	3	£ 28 300.00
2013-02-08	PAY00543913		£ 10 000.00	Services
2013-01-18	PAY00538688		£ 10 000.00	Services
2013-03-13	PAY00552390		£ 8 300.00	Level Not Required
2012	Brighton & Hove City	1	£ 10 000.00
2012-12-19	PAY00532025		£ 10 000.00	Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 10 000.00

2015-04-02

PAY00753300

£ 10 000.00

Services

2013

Brighton & Hove City

£ 28 300.00

2013-02-08

PAY00543913

£ 10 000.00

Services

2013-01-18

PAY00538688

£ 10 000.00

Services

2013-03-13

PAY00552390

£ 8 300.00

Level Not Required

2012

Brighton & Hove City

£ 10 000.00

2012-12-19

PAY00532025

£ 10 000.00

Services

Clearleft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

Richard R.

Christopher P.

Jonathan A.

Jessica J.

Andrew T.

Alis C.

James B.

Jeremy K.

Andrew B.

People with significant control

Clearleft Trustees Limited

Richard R.

Andy B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2012