Clearpath Uk Limited in Uttoxeter, ST14 5DB

Description

Data updated on: 01-11-2023

2004 marks the founding of Clearpath Uk Limited, a company which is located at Dove Meadow Quixhill, Denstone, Uttoxeter. This means it's been twenty years Clearpath Uk has existed in this business, as it was founded on 2004-09-07. Its registration number is 05224816 and the company area code is ST14 5DB. This company's SIC and NACE codes are 55100 which stands for Hotels and similar accommodation. Clearpath Uk Ltd released its account information for the financial period up to 2022-09-30. The firm's latest annual confirmation statement was submitted on 2023-09-10.

Myfanwy R. and Richard R. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2004-09-07. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Myfanwy R. as a secretary since 2004.

Myfanwy Q. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 969	-15 969	-18 419	-24 135

Balance Sheet
Current Assets	666	1 069	1 735	160	5 128				13 339	7 651
Cash Bank On Hand					5 128	5 065	87	3 088	13 339	3 551
Property Plant Equipment					10 113	8 589	7 295	6 196	5 263	4 471
Debtors										4 100
Cash Bank In Hand	666	1 069	1 735	160
Net Assets Liabilities Including Pension Asset Liability	-19 969	-15 969	-18 419	-24 135
Tangible Fixed Assets	239	16 523	14 027	11 909

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-20 969	-16 969	-19 419	-25 135
Shareholder Funds	-19 969	-15 969	-18 419	-24 135

Other Financial Data
Total Fixed Assets Additions		19 228
Total Fixed Assets Cost Or Valuation	567	19 795	19 795	19 795
Total Fixed Assets Depreciation	328	3 272	5 768	7 886
Total Fixed Assets Depreciation Charge In Period		2 944	2 496	2 118
Accrued Liabilities Not Expressed Within Creditors Subtotal				700	700
Creditors				35 504	40 694	45 242	50 358	53 413	52 676	52 999
Fixed Assets	239	16 523	14 027	11 909	10 113
Net Current Assets Liabilities	-20 208	-32 492	-32 446	-36 044	-35 566	-40 177	-50 271	-50 325	-39 337	-45 348
Total Assets Less Current Liabilities	-19 969	-15 969	-18 419	-24 135	-25 453	-31 588	-42 976	-44 129	-34 074	-40 877
Advances Credits Directors			32 839	35 201	39 994
Advances Credits Made In Period Directors				2 362
Accumulated Depreciation Impairment Property Plant Equipment					9 682	11 206	12 500	13 599	14 532	15 324
Increase From Depreciation Charge For Year Property Plant Equipment						1 524	1 294	1 099	933	792
Property Plant Equipment Gross Cost					19 795	19 795	19 795	19 795	19 795
Creditors Due Within One Year Total Current Liabilities	20 874	33 561	34 181	36 204
Tangible Fixed Assets Additions		19 228
Tangible Fixed Assets Cost Or Valuation	567	19 795	19 795	19 795
Tangible Fixed Assets Depreciation	328	3 272	5 768	7 886
Tangible Fixed Assets Depreciation Charge For Period		2 944	2 496	2 118

Company staff

Myfanwy R.

Role: Director

Appointed: 07 September 2004

Latest update: 5 January 2024

Myfanwy R.

Role: Secretary

Appointed: 07 September 2004

Latest update: 5 January 2024

Richard R.

Role: Director

Appointed: 07 September 2004

Latest update: 5 January 2024

People with significant control

Myfanwy Q.

Notified on 7 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Clearpath Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Myfanwy R.

Myfanwy R.

Richard R.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Myfanwy Q.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies