Clearwater Associates Ltd in Nottingham, NG8 2BE

Description

Data updated on: 01-11-2023

The firm is widely known as Clearwater Associates Ltd. This company was established nine years ago and was registered with 09578570 as the registration number. This particular headquarters of this company is based in Nottingham. You can contact them at 156 Russell Drive. The enterprise's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. Clearwater Associates Limited reported its account information for the financial period up to 2023-05-31. The latest confirmation statement was submitted on 2023-05-03.

We have a group of two directors managing this specific company at present, namely Melanie P. and Paul P. who have been performing the directors responsibilities since Thu, 7th May 2015.

Executives who have control over the firm are as follows: Paul P. owns 1/2 or less of company shares. Melanie P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	21 025

Balance Sheet
Cash Bank On Hand	33 741	57 295	80 692	71 261	63 726	79 846	81 724	88 189
Current Assets	48 500	58 723	94 756	94 129	66 701	81 514	94 140	89 083
Debtors	14 759	1 428		22 868		1 668	80	894
Net Assets Liabilities	21 025	27 299	50 581	65 526	54 176	62 934	76 294	71 391
Other Debtors							80
Property Plant Equipment	299	296	612	801	343	436	310	104
Total Inventories			14 064		2 975		12 336
Net Assets Liabilities Including Pension Asset Liability	21 025

Capital & Reserves
Shareholder Funds	21 025

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	150	373	862	1 472	2 040	2 542	2 830	3 102
Additions Other Than Through Business Combinations Property Plant Equipment		220	805	799	110	595	162	66
Average Number Employees During Period	2	2	2	2	2	2	2	2
Corporation Tax Payable	20 466	24 313	24 231	19 264	9 441	10 516	11 880	8 281
Creditors	27 774	31 720	44 787	29 404	12 868	19 016	18 156	17 796
Increase From Depreciation Charge For Year Property Plant Equipment		223	489	610	568	502	288	272
Net Current Assets Liabilities	20 726	27 003	49 969	64 725	53 833	62 498	75 984	71 287
Other Creditors	2 918	960	13 670	1 376	1 566	1 877	1 779	2 010
Other Taxation Social Security Payable	4 390	6 447	6 886	8 764	1 861	6 623	4 497	7 505
Property Plant Equipment Gross Cost	449	669	1 474	2 273	2 383	2 978	3 140	3 206
Trade Debtors Trade Receivables	14 759	1 428		22 868		1 668		894
Creditors Due Within One Year	27 774
Fixed Assets	299
Total Assets Less Current Liabilities	21 025

Company staff

Melanie P.

Role: Director

Appointed: 07 May 2015

Latest update: 11 April 2024

Paul P.

Role: Director

Appointed: 07 May 2015

Latest update: 11 April 2024

People with significant control

Paul P.

Notified on 7 May 2017

Nature of control:

1/2 or less of shares

Melanie P.

Notified on 7 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-05-07
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Clearwater Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie P.

Paul P.

People with significant control

Paul P.

Melanie P.

Accounts Documents

Company filings

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