Clearquick Uk Ltd in Bristol, BS16 2LQ

Description

Data updated on: 01-11-2023

Clearquick Uk started conducting its business in 2010 as a Private Limited Company registered with number: 07167394. This particular company has been active for 14 years and the present status is active. The firm's headquarters is situated in Bristol at 4 Vassall Road. You can also find this business utilizing its area code, BS16 2LQ. The company's registered with SIC code 39000 meaning Remediation activities and other waste management services. Clearquick Uk Limited filed its account information for the financial period up to 28th February 2022. Its latest annual confirmation statement was submitted on 24th February 2023.

With regards to this firm, a variety of director's obligations have so far been executed by Dylan G. who was formally appointed in 2010 in February.

Executives who have control over the firm are as follows: Sophie G. owns 1/2 or less of company shares. Dylan G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67	751	52	35	339	918

Balance Sheet
Current Assets	973	670		656	4 972	3 250	8 793	15 242	12 952	19 295	27 261	30 424	39 905
Net Assets Liabilities						918	234	152
Cash Bank On Hand										381	300	604	340
Debtors		670		656	4 972	3 250		15 242	12 952	18 914	26 961	29 820	39 565
Other Debtors								5 654	3 334	9 296	16 968	8 868	10 456
Property Plant Equipment								5 695	4 271	3 203	2 403	1 802
Cash Bank In Hand	973
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000	4 000
Net Assets Liabilities Including Pension Asset Liability	67	751	52	35	339	918
Tangible Fixed Assets						10 125

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	66	750	51	34	338	916
Shareholder Funds	67	751	52	35	339	918

Other Financial Data
Creditors						16 457	19 153	22 785	18 096	22 078	29 212	31 761	41 147
Fixed Assets	9 000	8 000	7 000	6 000	5 000	14 125	10 594	7 695	5 271	3 203	2 403	1 802	1 351
Net Current Assets Liabilities	-8 933	-7 249	-6 948	-5 965	-4 661	-13 207	-10 360	-7 543	-5 144	-2 783	-1 951	-1 337	-1 242
Total Assets Less Current Liabilities	67	751	52	35	339	918	234	152	127	420	452	465	109
Amount Specific Advance Or Credit Directors								5 654	2 516	7 016	12 806	6 693	8 281
Amount Specific Advance Or Credit Made In Period Directors									41 189	27 450	40 633	36 986	40 598
Amount Specific Advance Or Credit Repaid In Period Directors									44 327	22 950	34 843	43 099	39 010
Accumulated Amortisation Impairment Intangible Assets								8 000	9 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment								7 805	9 229	10 297	11 097	11 698	12 149
Amounts Owed By Group Undertakings								9 588	9 618	9 618	8 793	19 752	28 159
Amounts Owed To Group Undertakings													428
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings Overdrafts								2 381
Increase From Amortisation Charge For Year Intangible Assets									1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment									1 424	1 068	800	601	451
Intangible Assets								2 000	1 000
Intangible Assets Gross Cost								10 000	10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid									2
Other Creditors								900	1 800	1 800	1 800	2 700	3 407
Other Taxation Social Security Payable								19 504	16 296	20 278	27 411	29 061	37 312
Par Value Share	1	1	1	1	1	1			1
Property Plant Equipment Gross Cost								13 500	13 500	13 500	13 500	13 500
Trade Debtors Trade Receivables											1 200	1 200	950
Trade Creditors Trade Payables											1
Administrative Expenses				20 795	19 289
Cost Sales				12 224	8 983
Creditors Due Within One Year	9 906	7 919	6 948	6 621	9 633	16 457
Gross Profit Loss				37 711	34 994
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted	1	1	1	1	1	2
Operating Profit Loss				16 916	15 705
Profit Loss For Period				13 533	12 304
Profit Loss On Ordinary Activities Before Tax				16 916	15 705
Share Capital Allotted Called Up Paid	1	1	1	1	1	2
Tangible Fixed Assets Additions						13 500
Tangible Fixed Assets Cost Or Valuation						13 500
Tangible Fixed Assets Depreciation						3 375
Tangible Fixed Assets Depreciation Charged In Period						3 375
Total Dividend Payment				13 550	12 000
Turnover Gross Operating Revenue				49 935	43 977

Company staff

Dylan G.

Role: Director

Appointed: 24 February 2010

Latest update: 30 January 2024

People with significant control

Sophie G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dylan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 29 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	29 November 2012
Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	30 November 2013
Annual Accounts 08 December 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	08 December 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	31 March 2023

Clearquick Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dylan G.

People with significant control

Sophie G.

Dylan G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode