Clearly Pr Limited in Bath, BA1 2QU

Description

Data updated on: 01-11-2023

Clearly Pr came into being in 2014 as a company enlisted under no 08922160, located at BA1 2QU Bath at 1 Saville Row. The firm has been in business for 10 years and its last known status is active. This business's SIC and NACE codes are 70210 meaning Public relations and communications activities. The most recent filed accounts documents cover the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on March 3, 2023.

With three job announcements since 2017-07-15, the company has been a quite active employer on the job market. On 2018-01-19, it was looking for new workers for a Senior Account Manager post in Holt, and on 2017-07-15, for the vacant post of a PR Account Manager in Bath. So far, they have searched for candidates for the PR Account Executive positions.

Presently, this particular limited company is controlled by just one managing director: Paul M., who was formally appointed 10 years ago. Since 2014 Mark P., had been functioning as a director for this limited company up until the resignation in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-4 980	-27 524

Balance Sheet
Cash Bank On Hand						655	17 066	17 514
Current Assets	6 171	2 954	1 320	5 136	22 759	34 883	49 832	85 021	60 283
Debtors	5 250	1 420			22 759	34 228	32 766	67 507	60 283
Net Assets Liabilities				-30 235	-29 946	19	-64 076	-61 966	-197 512
Other Debtors						9 632	25 566	47 109	46 740
Property Plant Equipment					9 485	13 702	7 570	3 479	1 219
Cash Bank In Hand	921	1 534
Tangible Fixed Assets	541	1 996

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-4 981	-27 525
Shareholder Funds	-4 980	-27 524

Other Financial Data
Accrued Liabilities					1 064	1 300	2 530	1 680	1 570
Accumulated Depreciation Impairment Property Plant Equipment					3 826	12 460	20 891	26 602	29 504
Additions Other Than Through Business Combinations Property Plant Equipment						12 851	2 299	1 620	642
Average Number Employees During Period			1	4	11	10	10	12	10
Bank Borrowings					9 971	3 304	41 667	31 667	21 667
Bank Overdrafts					482				11 434
Creditors		32 474	31 291	37 205	9 971	3 304	41 667	31 667	21 667
Dividend Per Share Interim						5 350
Increase From Depreciation Charge For Year Property Plant Equipment						8 634	8 431	5 711	2 902
Net Current Assets Liabilities	-5 521	-29 520	-29 971	-32 069	-29 459	-7 776	-28 541	-33 117	-176 832
Number Shares Issued Fully Paid					1	1	1	1	1
Other Creditors					2 608	349	948	1 758	2 011
Other Remaining Borrowings					309
Par Value Share		1				1	1	1	1
Prepayments								583	9 583
Property Plant Equipment Gross Cost					13 311	26 162	28 461	30 081	30 723
Provisions For Liabilities Balance Sheet Subtotal						2 603	1 438	661	232
Taxation Social Security Payable					41 089	19 586	32 077	89 672	189 416
Total Assets Less Current Liabilities	-4 980	-27 524	-28 123	-30 235	-19 975	5 926	-20 971	-29 638	-175 613
Total Borrowings					9 971	3 304	41 667	31 667	21 667
Trade Creditors Trade Payables						14 757	33 854	15 028	22 684
Trade Debtors Trade Receivables					22 759	24 596	7 200	19 815	3 960
Amount Specific Advance Or Credit Directors					-309	144	12 645	28 837	28 465
Amount Specific Advance Or Credit Made In Period Directors						23 546	50 157	64 615	66 364
Amount Specific Advance Or Credit Repaid In Period Directors						-23 093	-37 656	-48 423	-66 736
Director Remuneration					11 850	12 500	35 416	53 750	66 334
Creditors Due Within One Year	11 692	32 474
Fixed Assets		1 996	1 848	1 834	9 484
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		2 172
Tangible Fixed Assets Cost Or Valuation	807	2 979
Tangible Fixed Assets Depreciation	266	983
Tangible Fixed Assets Depreciation Charged In Period		717

Company staff

Paul M.

Role: Director

Appointed: 04 March 2014

Latest update: 29 February 2024

People with significant control

Paul M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 January 2017
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Senior Account Manager in Holt, posted on Friday 19th January 2018
Region / City	Holt
Salary	From £25000.00 to £27000.00 per year
Job type	permanent
Expiration date	Friday 2nd March 2018


PR Account Executive in Bath, posted on Wednesday 4th October 2017
Region / City	Bath
Salary	From £17500.00 to £19500.00 per year
Job type	permanent
Expiration date	Wednesday 15th November 2017


PR Account Manager in Bath, posted on Saturday 15th July 2017
Region / City	Bath
Salary	From £20000.00 to £23000.00 per year
Job type	permanent
Expiration date	Sunday 27th August 2017

Senior Account Manager in Holt, posted on Friday 19th January 2018

Region / City

Holt

Salary

From £25000.00 to £27000.00 per year

Job type

permanent

Expiration date

Friday 2nd March 2018

PR Account Executive in Bath, posted on Wednesday 4th October 2017

Region / City

Bath

Salary

From £17500.00 to £19500.00 per year

Job type

permanent

Expiration date

Wednesday 15th November 2017

PR Account Manager in Bath, posted on Saturday 15th July 2017

Region / City

Bath

Salary

From £20000.00 to £23000.00 per year

Job type

permanent

Expiration date

Sunday 27th August 2017

Clearly Pr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Mark P.

People with significant control

Paul M.

Accounts Documents

Jobs and Vacancies at Clearly Pr Ltd

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Clearly Pr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Mark P.

People with significant control

Paul M.

Accounts Documents

Jobs and Vacancies at Clearly Pr Ltd

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016