Clearnotion Limited in London, N22 7BH

Description

Data updated on: 01-11-2023

The company known as Clearnotion was founded on Tue, 4th Dec 2012 as a Private Limited Company. The company's registered office can be gotten hold of in London on 224 Alexandra Park Road. If you want to reach this business by post, its area code is N22 7BH. The registration number for Clearnotion Limited is 08317533. The company's registered with SIC code 62020 meaning Information technology consultancy activities. 2022-12-31 is the last time when the company accounts were reported.

According to the latest data, this business is presided over by one director: Jeremy T., who was selected to lead the company on Tue, 4th Dec 2012.

Jeremy T. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 383	262 188	354 205

Balance Sheet
Cash Bank On Hand			198 613	211 803	179 744	152 899	138 999	68 298	105 032	224 102	220 063
Current Assets	128 982	265 330	356 356	219 520	186 190	175 787	211 832	163 578	115 592	224 102	223 918
Debtors	3 240	79 802	157 742	6 189	6 446	22 888	72 833	95 280	10 560		3 855
Net Assets Liabilities			325 010	189 296	151 789	144 627	141 280	104 043	2 622	66 709	131 313
Other Debtors				6 189	6 446	20 000	72 773	67 650	10 500		255
Property Plant Equipment			4 209	4 957	2 704	1 744	3 147	1 478	707	1 467	1 644
Cash Bank In Hand	125 742	185 528	198 614
Tangible Fixed Assets	2 508	4 036	4 209
Net Assets Liabilities Including Pension Asset Liability		262 188	354 205

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	77 382	262 187	354 204
Shareholder Funds	77 383	262 188	354 205

Other Financial Data
Accrued Liabilities Deferred Income			-1
Accumulated Depreciation Impairment Property Plant Equipment				3 891	9 135	4 384	2 410	4 354	4 351	5 321	6 330
Additions Other Than Through Business Combinations Property Plant Equipment					1 281	1 673	3 885	274	899	1 730	1 186
Administration Support Average Number Employees				1	1	1	1	1	1	1	1
Administrative Expenses		45 979	50 158	14 602
Average Number Employees During Period							1	1	1	1	1
Comprehensive Income Expense			92 017	8 930
Corporation Tax Payable			31 070	22 445
Cost Sales		22 450	11 862	32 550
Creditors			-119 638	-123 289	36 591	32 572	73 101	61 013	113 543	158 493	93 838
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-3 582
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-7 191	-4 456		-1 673
Disposals Property Plant Equipment						-7 384	-4 456		-1 673
Distribution Costs			418
Expenses Recognised For Doubtful Debts Owed By Related Parties									-66 673
Fixed Assets		4 036	4 209	4 957
Gross Amount Due To Customers For Construction Contract Work As Liability					390
Gross Profit Loss		161 277	142 175	115 725
Increase From Depreciation Charge For Year Property Plant Equipment					3 534	2 440	2 482	1 944	1 670	970	1 009
Increase In Loans Owed By Related Parties Due To Loans Advanced						20 000	41 673	5 000
Increase In Loans Owed To Related Parties Due To Loans Advanced				1 009	5 273		41 325	11 386	50 327	21 164
Interest Expense On Preference Shares Classified As Debt				80 808
Loans Owed By Related Parties						20 000	61 673	66 673
Loans Owed To Related Parties			1 040	2 049	7 322	3 740	45 065	56 451	106 778	127 942
Net Current Assets Liabilities	74 875	258 152	349 996	335 092	149 599	143 215	138 731	102 565	2 049	65 609	130 080
Operating Profit Loss		115 298	92 017	112 173
Other Creditors			-145 317	1 626	2 540
Other Operating Income Format1				11 050
Other Payables Accrued Expenses					1 000	775	775	820	820	820	880
Other Remaining Borrowings				2 049	7 322	3 740	45 065	56 451	106 779	127 943	56 757
Other Taxation Social Security Payable			-5 390	-7 718
Prepayments						488	60	60	60
Profit Loss			92 017	8 930
Profit Loss On Ordinary Activities After Tax			92 017	8 930
Profit Loss On Ordinary Activities Before Tax		115 298	92 017	31 365
Property Plant Equipment Gross Cost				10 558	11 839	6 128	5 558	5 832	5 058	6 788	7 974
Provisions For Liabilities Balance Sheet Subtotal				942	514	332	598		134	367	411
Taxation Social Security Payable					8 070	8 381	7 059	3 742	2 205	5 310	6 389
Tax Tax Credit On Profit Or Loss On Ordinary Activities			31 070	22 435
Total Assets Less Current Liabilities	77 383	262 188	354 205	340 049	152 303	144 959	141 878	104 043	2 756	67 076	131 724
Total Borrowings				2 049	7 322	3 740	45 065	56 451	106 779	127 943	56 757
Trade Creditors Trade Payables				8 109	9 150	1 204	4 600		13
Trade Debtors Trade Receivables			2 550			2 400		27 570			3 600
Turnover Revenue			142 175	148 275
Creditors Due Within One Year	54 107	7 178	6 360
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 344	2 872	1 883
Tangible Fixed Assets Cost Or Valuation	3 344	6 217	8 100
Tangible Fixed Assets Depreciation	836	2 181	3 891
Tangible Fixed Assets Depreciation Charged In Period	836	1 345	1 710
Profit Loss For Period		115 298	92 017
Turnover Gross Operating Revenue		183 727	142 175

Company staff

Jeremy T.

Role: Director

Appointed: 04 December 2012

Latest update: 15 August 2024

People with significant control

Jeremy T.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	04 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 July 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 June 2015
Annual Accounts 06 September 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	06 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014

Clearnotion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy T.

People with significant control

Jeremy T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Clearnotion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy T.

People with significant control

Jeremy T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014