Clearwater Advisers Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

This Clearwater Advisers Limited firm has been on the market for 20 years, as it's been established in 2004. Started with registration number 05262155, Clearwater Advisers is categorised as a Private Limited Company located in Unit G01, Ground Floor Metroline House, Harrow HA1 1BQ. The company known today as Clearwater Advisers Limited was known under the name Clearwater Advisors until 2019-03-30 at which point the name was changed. The company's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. The business most recent financial reports were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-10-18.

This company has one managing director presently managing this specific business, specifically James M. who has been executing the director's tasks since 2004-10-18. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Sophie M. as a secretary since October 2004.

Previous company's names
Clearwater Advisers Limited 2019-03-30
Clearwater Advisors Limited 2004-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	208	48 352	509	1 229	1 010

Balance Sheet
Cash Bank In Hand	250	115 440	16 541	48 737	16 940
Cash Bank On Hand					16 940	9 591	1 753	34 413	31 833	42 056	75 221	1 444
Current Assets	20 479	126 583	26 905	53 847	22 030	19 047	30 291	44 220	49 144	47 013	89 105	38 557
Debtors	20 229	11 143	10 364	5 110	5 090	9 456	28 538	9 807	17 311	4 957	13 884	37 113
Net Assets Liabilities Including Pension Asset Liability	208	48 352	509
Other Debtors					1 880	1 159	1 213	5 825	5 311	4 957	10 581	25 103
Property Plant Equipment					4 819	3 213	2 142	1 428	952	635	423	282
Tangible Fixed Assets	114	547	1 622	3 936	4 819
Net Assets Liabilities									13 875	12 606	39 790	419

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	108	48 252	409	1 129	910
Shareholder Funds	208	48 352	509	1 229	1 010

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 732	8 338	9 409	10 123	10 599	10 916	11 128	11 269
Average Number Employees During Period						2	2	2	1	1	1	1
Bank Borrowings Overdrafts							3 664			15 000	13 074	8 407
Creditors					25 839	14 513	32 035	44 622	36 221	15 000	13 074	8 407
Creditors Due After One Year		12 500
Creditors Due Within One Year	20 385	66 278	28 018	56 554	25 839
Increase From Depreciation Charge For Year Property Plant Equipment						1 606	1 071	714	476	317	212	141
Net Current Assets Liabilities	94	60 305	-1 113	-2 707	-3 809	4 535	-1 744	-402	12 923	26 971	52 441	8 544
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					730	1 289	17 350	25 128	15 259	679	16 015	1 050
Other Taxation Social Security Payable					16 835	5 544	10 934	18 065	18 930	12 164	14 842	17 422
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					11 551	11 551	11 551	11 551	11 551	11 551	11 551
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		706	1 886	4 282	3 292
Tangible Fixed Assets Cost Or Valuation	1 385	2 091	3 977	8 259	11 551
Tangible Fixed Assets Depreciation	1 271	1 544	2 355	4 323	6 732
Tangible Fixed Assets Depreciation Charged In Period		273	811	1 968	2 409
Total Assets Less Current Liabilities	208	60 852	509	1 229	1 010	7 747	398	1 026	13 875	27 606	52 864	8 826
Trade Creditors Trade Payables					8 274	7 680	87	1 429	2 032	7 199	5 807	8 724
Trade Debtors Trade Receivables					3 210	8 297	27 325	3 982	12 000		3 303	12 010

Company staff

Sophie M.

Role: Secretary

Appointed: 18 October 2004

Latest update: 26 March 2024

James M.

Role: Director

Appointed: 18 October 2004

Latest update: 26 March 2024

People with significant control

James M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

James M.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 August 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 April 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 4 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 September 2013

Clearwater Advisers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie M.

James M.

People with significant control

James M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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