Clearview Financial Media Limited in Harrow, HA2 6EH

Description

Data updated on: 01-11-2023

Clearview Financial Media is a firm situated at HA2 6EH Harrow at 505 Pinner Road. This business was set up in 2009 and is registered as reg. no. 06784131. This business has been active on the UK market for 15 years now and its status at the time is active. This company's declared SIC number is 58190 and has the NACE code: Other publishing activities. Clearview Financial Media Ltd reported its latest accounts for the period that ended on 31st March 2022. Its most recent confirmation statement was released on 6th January 2023.

Currently, the directors chosen by this firm include: Henry W. arranged to perform management duties in 2012, Hugo C. arranged to perform management duties in 2010, Philip H. arranged to perform management duties in 2009 and Stephen H.. In addition, the managing director's assignments are backed by a secretary - Marcin Z., who joined this firm in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	200 945	179 445	197 741	238 778	67 265	5 913

Balance Sheet
Cash Bank In Hand	95 913	99 400	126 228	72 736	100 300	49 730
Cash Bank On Hand						49 730	25 702	47 903	93 768	217 913	270 604	321 503	348 194
Current Assets	294 369	425 173	483 531	507 740	682 215	1 085 687	731 589	762 093	877 259	964 232	968 752	1 227 262	1 463 646
Debtors	198 456	325 773	357 303	435 004	781 855	1 035 957	705 887	714 190	783 491	746 319	698 148	905 759	1 115 452
Intangible Fixed Assets	441 956	417 158	392 360	367 563	342 765	317 968
Net Assets Liabilities						-413 144	-732 097	-847 324	-774 579	-676 663	-544 896	-89 857	68 980
Net Assets Liabilities Including Pension Asset Liability	200 945	179 445	197 741	238 778	67 265	5 913
Other Debtors						6 000	8 917	8 917					6 980
Property Plant Equipment						14 989	11 864	8 725	6 214	4 489	3 145	2 203	1 545
Tangible Fixed Assets	5 007	4 079	3 466	17 632	18 703	14 989

Capital & Reserves
Called Up Share Capital	800	800	800	800	800	800
Profit Loss Account Reserve	100 147	78 647	96 943	137 980	-33 533	-94 885
Shareholder Funds	200 945	179 445	197 741	238 778	67 265	5 913

Other Financial Data
Accrued Liabilities						64 889	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accrued Liabilities Deferred Income						545 977	568 290	473 230	449 250	452 886	288 297	452 833	629 233
Accumulated Amortisation Impairment Intangible Assets						347 166	396 761	446 357	495 952	495 952	495 952	495 952
Accumulated Depreciation Impairment Property Plant Equipment						25 863	30 938	34 668	37 325	39 244	40 588	41 530	42 188
Average Number Employees During Period							29	26	15	11	11	13	15
Bank Borrowings											16 667	14 951	40 452
Bank Borrowings Overdrafts						24 285		24 133	29 338		83 333	73 276	57 371
Bank Overdrafts						24 285		24 133	29 338			1 254
Corporation Tax Payable						-57 818						90 034	163 148
Corporation Tax Recoverable						25 605	25 605	25 605	25 605	25 605	25 605	113 629	161 769
Creditors						647 790	886 833	996 085	1 046 576	1 072 742	954 010	511 380	311 260
Creditors Due After One Year				100 000	200 000	647 790
Creditors Due Within One Year	539 336	666 149	680 964	550 591	775 645	761 943
Fixed Assets	446 963	421 237	395 826	385 195	361 468	332 957	111 055	58 320	6 214	4 489	3 145	2 203	1 545
Increase From Amortisation Charge For Year Intangible Assets							49 595		49 595
Increase From Depreciation Charge For Year Property Plant Equipment							5 075		2 657	1 919	1 344	942	658
Intangible Assets						148 786	99 191	49 595
Intangible Assets Gross Cost						495 952		495 952	495 952	495 952	495 952	495 952
Intangible Fixed Assets Aggregate Amortisation Impairment	53 996	78 794	103 592	128 389	153 187	177 984
Intangible Fixed Assets Amortisation Charged In Period		24 798	24 798	24 797	24 798	24 797
Intangible Fixed Assets Cost Or Valuation	495 952	495 952	495 952	495 952	495 952
Net Current Assets Liabilities	-244 967	-240 976	-197 433	-42 851	111 664	73 869	45 935	92 099	266 964	392 443	406 567	419 739	379 081
Number Shares Allotted		800	800	800	800	800
Number Shares Issued But Not Fully Paid							800		800	800	800	800	800
Other Remaining Borrowings						290 800	457 306	515 975	546 541	558 140	517 880	351 131	241 395
Other Taxation Social Security Payable						25 239	31 077	-11 012	13 172	70 153	233 367	197 347	178 663
Par Value Share		1	1	1	1	1	1		1	1	1	1	1
Prepayments						88 204	109 471	107 603	90 782	60 299	38 767	61 191	163 025
Prepayments Accrued Income							7 201
Profit Loss							-318 953		72 745	97 916	131 767	455 039	158 837
Property Plant Equipment Gross Cost						40 852	42 802	43 393	43 539	43 733	43 733	43 733
Provisions						2 998	2 254	1 658	1 181	853	598	419	386
Provisions For Liabilities Balance Sheet Subtotal						2 998	2 254	1 658	1 181	853	598	419	386
Provisions For Liabilities Charges	1 051	816	652	3 566	3 713	2 998
Recoverable Value-added Tax								2 824
Share Capital Allotted Called Up Paid	800	800	800
Share Premium Account	99 998	99 998	99 998	99 998	99 998	99 998
Tangible Fixed Assets Additions		790	254	18 574	9 071	2 697
Tangible Fixed Assets Cost Or Valuation	9 466	10 256	10 510	29 084	38 155	40 852
Tangible Fixed Assets Depreciation	4 459	6 177	7 044	11 452	19 452	25 863
Tangible Fixed Assets Depreciation Charged In Period		1 718	867	4 408	8 000	6 411
Total Additions Including From Business Combinations Property Plant Equipment							1 950		146	194
Total Assets Less Current Liabilities	201 996	180 261	198 393	342 344	467 978	656 701	156 990	150 419	273 178	396 932	409 712	421 942	380 626
Total Borrowings										558 140	16 667	16 205	258 314
Trade Creditors Trade Payables						154 628	79 993	178 329	109 183	40 403	13 650	22 032	67 776
Trade Debtors Trade Receivables						335 931	214 836	184 153	209 113	196 176	192 157	307 701	292 282
Value Shares Allotted			800	800	800	800