Clearspeak Ltd in Warrington, WA1 1RL

Description

Data updated on: 17-08-2022

2013 is the year of the start of Clearspeak Ltd, a company which was situated at Optionis House 840 Ibis Court, Centre Park, Warrington. The company was established on 21st June 2013. The firm Companies House Reg No. was 08579102 and the post code was WA1 1RL. This firm had been on the British market for approximately nine years until 21st June 2022.

Jessie-May B. was the enterprise's managing director, selected to lead the company in 2013 in June.

Jessie-May B. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-10-01
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 184	15 759	7 642

Balance Sheet
Current Assets	28 438	36 803	11 625	5 938	4 630	6 018	5 654
Net Assets Liabilities			7 642	5 299	3 704	2 276	1 912	-493
Cash Bank In Hand	11 730	19 903	8 505
Debtors	8 223	8 282	3 120
Net Assets Liabilities Including Pension Asset Liability	14 184	15 759	7 642
Stocks Inventory	8 485	8 618	0
Tangible Fixed Assets	0	266	499

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	14 183	15 758	7 641
Shareholder Funds	14 184	15 759	7 642

Other Financial Data
Total Fixed Assets Additions		399	549
Total Fixed Assets Cost Or Valuation	0	399	948
Total Fixed Assets Depreciation	0	133	449
Total Fixed Assets Depreciation Charge In Period		133	316
Average Number Employees During Period							2	2
Creditors			1 416	822	926	3 742	3 742	493
Fixed Assets	0	266	499	183
Net Current Assets Liabilities	14 184	15 493	7 143	5 116	3 704	2 276	1 912	-493
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			49
Total Assets Less Current Liabilities	14 184	15 759	7 642	5 299	3 704
Creditors Due Within One Year Total Current Liabilities	14 254	21 310	4 482
Tangible Fixed Assets Additions		399	549
Tangible Fixed Assets Cost Or Valuation	0	399	948
Tangible Fixed Assets Depreciation	0	133	449
Tangible Fixed Assets Depreciation Charge For Period		133	316

Company staff

Jessie-May B.

Role: Director

Appointed: 21 June 2013

Latest update: 8 February 2024

People with significant control

Jessie-May B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	01 July 2023
Account last made up date	01 October 2021
Confirmation statement next due date	05 July 2022
Confirmation statement last made up date	21 June 2021

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-10-01

Clearspeak Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessie-May B.

People with significant control

Jessie-May B.

Accounts Documents

Company filings

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