Clearwater Consulting Limited in Wimborne, BH21 7SB

Description

Data updated on: 01-11-2023

Clearwater Consulting Limited is located at Wimborne at C/o Sg Accounting 1 Cedar Office Park. Anyone can look up this business by referencing its postal code - BH21 7SB. The firm has been operating on the British market for 17 years. This enterprise is registered under the number 06049501 and company's state is active. This enterprise's classified under the NACE and SIC code 62020: Information technology consultancy activities. 2023-01-31 is the last time the accounts were reported.

Thus far, this particular limited company has only been supervised by 1 director: John B. who has been managing it for 17 years. Furthermore, the managing director's responsibilities are often backed by a secretary - Helen B., who was officially appointed by the limited company in 2007.

John B. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 190	64 589	67 552	69 175	54 334

Balance Sheet
Current Assets	75 050	89 707	87 167	92 366	75 064	93 801	82 108	71 869	67 899	81 533	49 180	64 340
Net Assets Liabilities					54 334	70 090				54 603	49 123	54 631
Cash Bank In Hand	34 045	49 447	48 227	89 066	71 764
Debtors	41 005	40 260	38 940	3 300	3 300
Net Assets Liabilities Including Pension Asset Liability	53 190	64 589	67 552	69 175	54 334
Tangible Fixed Assets	1 638	819	785	1 104	2 721

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	53 090	64 489	67 452	69 075	54 234
Shareholder Funds	53 190	64 589	67 552	69 175	54 334

Other Financial Data
Average Number Employees During Period						2	2	3	3	3	3	1
Creditors					22 907	25 592	28 618	24 803	22 738	28 242	57	9 709
Fixed Assets					2 721	1 881	1 838	1 211	1 584	1 312
Net Current Assets Liabilities	51 880	63 934	66 924	68 292	52 157	68 209	53 490	47 066	45 161	53 291	49 123	54 631
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										160
Total Assets Less Current Liabilities	53 518	64 753	67 709	69 396	54 878	70 090	55 328	48 277	46 745	54 603	49 124	54 631
Amount Specific Advance Or Credit Directors						975	1 565	12	63	664
Amount Specific Advance Or Credit Made In Period Directors							590	1 553	51	727
Creditors Due Within One Year	23 170	25 773	20 243	24 074	22 907
Depreciation Amortisation Impairment Expense					1 354	841
Number Shares Allotted		100	100	100	100
Other Operating Expenses Format2					20 659	19 638
Other Operating Income Format2					197	523
Par Value Share		1	1	1	1
Profit Loss					65 159	70 756
Provisions For Liabilities Balance Sheet Subtotal					544
Provisions For Liabilities Charges	328	164	157	221	544
Share Capital Allotted Called Up Paid	100	100	100	100	100
Staff Costs Employee Benefits Expense					27 015	28 684
Tangible Fixed Assets Additions			751	1 050	2 970
Tangible Fixed Assets Cost Or Valuation	5 741	5 741	6 492	7 542	10 512
Tangible Fixed Assets Depreciation	4 103	4 922	5 707	6 438	7 791
Tangible Fixed Assets Depreciation Charged In Period		819	785	731	1 353
Tax Tax Credit On Profit Or Loss On Ordinary Activities					16 363	17 344
Turnover Revenue					130 353	136 740
Advances Credits Directors	744
Advances Credits Made In Period Directors	744

Company staff

Helen B.

Role: Secretary

Appointed: 12 January 2007

Latest update: 9 March 2024

John B.

Role: Director

Appointed: 12 January 2007

Latest update: 9 March 2024

People with significant control

John B.

Notified on 9 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 3 March 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	3 March 2014
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	2 March 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 15 February 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	15 February 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Clearwater Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

John B.

People with significant control

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Clearwater Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

John B.

People with significant control

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015