Cleartrack Performance Ltd in Frome, BA11 1HB

Description

Data updated on: 01-11-2023

This company is widely known under the name of Cleartrack Performance Ltd. This company was started twelve years ago and was registered with 08265962 as its reg. no. This particular head office of this firm is situated in Frome. You may visit them at 23 Somerset Road. The firm's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. 2022-10-31 is the last time company accounts were filed.

That company owes its accomplishments and constant growth to a group of two directors, specifically Daisy S. and Mark S., who have been in the firm since Saturday 1st November 2014.

Executives who control the firm include: Daisy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	23 121	50 067	33 461	682

Balance Sheet
Cash Bank On Hand				68 573	28 121	36 461	120 577	224 398	94 921	465 551
Current Assets	47 890	86 700	55 848	87 701	59 550	146 925	177 670	314 482	388 423	583 310
Debtors	8 427	32 879	10 632	19 128	31 429	110 464	57 093	90 084	293 502	117 759
Net Assets Liabilities				682	8 521	53 727	76 340	118 901	259 283	407 797
Property Plant Equipment				6 859	5 307	2 776	556	5 656	8 257	6 967
Cash Bank In Hand	39 463	53 821	45 216	68 573
Net Assets Liabilities Including Pension Asset Liability		50 067	33 461	682
Other Debtors							36 175	59 611	105 381	16 715
Tangible Fixed Assets	1 125	750	375	6 858

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	23 021	49 967	33 361	582
Shareholder Funds	23 121	50 067	33 461	682

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-42 990	-18 000	-18 000
Accumulated Depreciation Impairment Property Plant Equipment				3 786	6 318	8 849	11 484	13 649	17 075	21 215
Additions Other Than Through Business Combinations Property Plant Equipment					980
Average Number Employees During Period				2	2	3	3	3	7	7
Creditors				49 516	37 328	95 447	101 780	50 000	135 828	181 156
Increase From Depreciation Charge For Year Property Plant Equipment					2 532	2 531	2 635	2 165	3 426	4 140
Net Current Assets Liabilities	21 996	49 317	33 161	-4 804	22 222	51 478	75 890	164 320	252 595	402 154
Property Plant Equipment Gross Cost				10 645	11 625	11 625	12 040	19 305	25 332	28 182
Provisions For Liabilities Balance Sheet Subtotal				1 372	1 008	527	106	1 075	1 569	1 324
Total Assets Less Current Liabilities	23 121	50 067	33 536	2 054	27 529	54 254	76 446	169 976	260 852	409 121
Bank Borrowings Overdrafts						293		50 000
Creditors Due Within One Year	25 894	37 383	22 687	92 505
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors						23 673	50 997	82 635	9 582	44 932
Other Taxation Social Security Payable						56 322	35 960	63 114	109 435	117 909
Par Value Share	1	1	1	1			1	1	1	1
Provisions						527	106	1 075	1 569	1 324
Provisions For Liabilities Charges			75	1 372
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 500			9 145
Tangible Fixed Assets Cost Or Valuation	1 500	1 500	1 500	10 645
Tangible Fixed Assets Depreciation	375	750	1 125	3 787
Tangible Fixed Assets Depreciation Charged In Period	375	375	375	2 662
Total Additions Including From Business Combinations Property Plant Equipment							415	7 265	6 027	2 850
Trade Creditors Trade Payables						15 159	14 823	4 413	16 811	18 315
Trade Debtors Trade Receivables						110 464	20 918	30 473	188 121	101 044

Company staff

Daisy S.

Role: Director

Appointed: 01 November 2014

Latest update: 25 April 2024

Mark S.

Role: Director

Appointed: 23 October 2012

Latest update: 25 April 2024

People with significant control

Daisy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	23 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	12 November 2013
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Cleartrack Performance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daisy S.

Mark S.

People with significant control

Daisy S.

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Cleartrack Performance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daisy S.

Mark S.

People with significant control

Daisy S.

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2015 - 2013