Cleartext Ltd in Beaconsfield, HP9 2HN

Description

Data updated on: 01-11-2023

The Cleartext Ltd firm has been in this business field for at least thirteen years, having started in 2011. Started with Companies House Reg No. 07815947, Cleartext is a Private Limited Company located in Kings Head House, Beaconsfield HP9 2HN. This enterprise's principal business activity number is 56290 which stands for Other food services. Cleartext Limited filed its account information for the period that ended on 31st October 2022. Its latest confirmation statement was filed on 21st July 2023.

There seems to be 1 director at the moment controlling the following firm, specifically David B. who's been performing the director's duties for thirteen years.

David B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	7 857	2 753

Balance Sheet
Cash Bank On Hand					25 059	11 964	12 274
Current Assets	51 892	30 085	14 452	26 725	30 022	18 759	18 858
Debtors	2 866	5 370	2 298	3 979	4 963	6 795	6 584
Net Assets Liabilities					427	3 778	969
Property Plant Equipment					1 996	2 337	1 510
Cash Bank In Hand	49 026	24 715	12 154	22 746	25 059
Net Assets Liabilities Including Pension Asset Liability	7 857	2 753	3	-6 878	427
Tangible Fixed Assets	693	3 086	2 380	1 606	1 996

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	7 856	2 752	2	-6 879	426
Shareholder Funds	7 857	2 753

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 148	5 925	6 752
Additions Other Than Through Business Combinations Property Plant Equipment						1 118
Amounts Owed To Directors					1 750	-2 887
Average Number Employees During Period					1	1	1
Corporation Tax Payable					3 857	4 109
Creditors					31 270	16 864	19 112
Increase From Depreciation Charge For Year Property Plant Equipment						777	827
Net Current Assets Liabilities	7 164	284	-1 901	-8 163	-1 248	1 895	-254
Other Creditors					21 079	7 638	11 356
Other Taxation Social Security Payable					1 697	5 739	4 184
Prepayments Accrued Income						61	57
Property Plant Equipment Gross Cost					7 144	8 262	8 262
Provisions For Liabilities Balance Sheet Subtotal					321	454	287
Total Assets Less Current Liabilities	7 857	3 370	479	-6 557	748	4 232	1 256
Trade Creditors Trade Payables					2 887	600	3 572
Trade Debtors Trade Receivables					4 963	6 734	6 527
Capital Employed		2 753	3	-6 878	427
Creditors Due Within One Year	44 728	29 801	16 353	34 888	31 270
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		617	476	321	321
Fixed Assets	693	3 086
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	924	3 498	532	619	1 571
Tangible Fixed Assets Cost Or Valuation	924	4 422	4 954	5 573	7 144
Tangible Fixed Assets Depreciation	231	1 336	2 574	3 967	5 148
Tangible Fixed Assets Depreciation Charged In Period	231	1 105	1 238	1 393	1 181

Company staff

David B.

Role: Director

Appointed: 19 October 2011

Latest update: 17 February 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 12 February 2013
Start Date For Period Covered By Report	2011-10-19
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	12 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 13.06.2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13.06.2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 2 April 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 April 2015
Annual Accounts 7 March 2014
Date Approval Accounts	7 March 2014

Cleartext Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

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