Clearwater Asset Holdings Ltd in Cirencester, GL7 1US

Description

Data updated on: 01-11-2023

Clearwater Asset Holdings is a firm registered at GL7 1US Cirencester at Mcgills Oakley House. This enterprise was formed in 2017 and is established under the identification number 11068672. This enterprise has been present on the English market for seven years now and its last known status is active. The company's declared SIC number is 43390 and their NACE code stands for Other building completion and finishing. Clearwater Asset Holdings Limited reported its account information for the period up to 2022-11-30. Its latest annual confirmation statement was released on 2022-11-16.

The data obtained describing this specific enterprise's members suggests a leadership of two directors: Andrew R. and Stuart M. who were appointed on Monday 5th February 2018 and Friday 17th November 2017.

Executives who control the firm include: Stuart M. owns 1/2 or less of company shares. Andrew R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	1 574	31 645	5 964	429
Current Assets	33 373	491 553	533 005	58 896	185 551
Debtors	31 799	138 992	106 309	58 467	185 551
Net Assets Liabilities	-1 039	-312	-315	-36 017	66 960
Other Debtors		6 189	5 036	1 059	1 059
Total Inventories		320 916	375 916

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		700	1 400	2 100	2 800
Additions Other Than Through Business Combinations Intangible Assets		3 500
Amortisation Rate Used For Intangible Assets		20	20	20	20
Amounts Owed By Group Undertakings Participating Interests	31 799	132 803	101 273	57 408	184 492
Amounts Owed To Group Undertakings Participating Interests	14 564	481 215	472 469	77 914	107 615
Average Number Employees During Period	3	2
Bank Borrowings Overdrafts			5 000	1 000	1 028
Creditors	34 412	494 665	535 420	92 729	116 733
Increase From Amortisation Charge For Year Intangible Assets		700	700	700	700
Intangible Assets		2 800	2 100	1 400	700
Intangible Assets Gross Cost		3 500	3 500	3 500	3 500
Net Current Assets Liabilities	-1 039	-3 112	-2 415	-33 833	68 818
Other Creditors	17 166	13 450	13 135	12 293	5 038
Other Taxation Social Security Payable	2 682
Total Assets Less Current Liabilities	-1 039	-312	-315	-32 433	69 518
Trade Creditors Trade Payables				1 522	3 052
Advances Credits Directors	6 264	4 369	3 381	10 196	2 563
Advances Credits Made In Period Directors		10 633	988	13 577	7 633
Advances Credits Repaid In Period Directors	6 264

Company staff

Andrew R.

Role: Director

Appointed: 05 February 2018

Latest update: 28 April 2024

Stuart M.

Role: Director

Appointed: 17 November 2017

Latest update: 28 April 2024

People with significant control

Stuart M.

Notified on 17 November 2017

Nature of control:

1/2 or less of shares

Andrew R.

Notified on 2 February 2021

Nature of control:

1/2 or less of shares

George G.

Notified on 17 November 2017

Ceased on 1 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-17
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Clearwater Asset Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Stuart M.

George G.

People with significant control

Stuart M.

Andrew R.

George G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies