Clearwater Entertainment Limited in Coalville, LE67 5ET

Description

Data updated on: 01-11-2023

Clearwater Entertainment came into being in 2014 as a company enlisted under no 08831841, located at LE67 5ET Coalville at First Floor C/o Totally Balanced Limited 8 Silver Street. The company has been in business for 10 years and its official state is active. This company's classified under the NACE and SIC code 91020 and has the NACE code: Museums activities. Clearwater Entertainment Ltd reported its latest accounts for the financial period up to Mon, 31st Jan 2022. Its latest annual confirmation statement was submitted on Sat, 28th Jan 2023.

Currently, we can name a solitary managing director in the company: Sam W. (since 6th January 2014). That business had been managed by Charlotte S. up until 1st January 2017. Additionally a different director, including Sean O. gave up the position in 2014.

Sam W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	7 214	275

Balance Sheet
Cash Bank On Hand						1 639		79
Net Assets Liabilities		275	1 972	4 493	6 365	9 095	8 427	10 984	9 622
Property Plant Equipment		669	697	2 173	1 630	2 723	3 919	2 939	2 204
Current Assets	9 823
Debtors	9 823
Net Assets Liabilities Including Pension Asset Liability	7 214	275
Tangible Fixed Assets	422	669

Capital & Reserves
Called Up Share Capital	10 000	10
Profit Loss Account Reserve	-2 786	265
Shareholder Funds	7 214	275

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		364	596	1 321	1 864	2 771	4 077	5 057	5 792
Additions Other Than Through Business Combinations Property Plant Equipment			260			2 000	2 502
Bank Overdrafts		2 143	1 596	2 348
Corporation Tax Payable			378	248	567
Creditors		2 810	2 641	3 096	1 181	1 033	1 408	2 238	2 786
Fixed Assets	1 422	3 169	4 697	7 673	7 630	8 723	9 919	13 227	12 492
Increase From Depreciation Charge For Year Property Plant Equipment			232		543	907	1 306	980	735
Investments Fixed Assets	1 000	2 500	4 000	5 500	6 000	6 000	6 000	10 288	10 288
Investments In Group Undertakings		2 500	4 000	5 500	6 000	6 000	6 000	10 288	10 288
Net Current Assets Liabilities	5 876	-2 810	-2 641	-3 096	-1 181	606	-1 408	-2 159	-2 786
Other Creditors		167	167	2 348	114	114	758	758	1 916
Property Plant Equipment Gross Cost		1 033	1 293	3 494	3 494	5 494	7 996	7 996	7 996
Provisions For Liabilities Balance Sheet Subtotal		84	84	84	84	84	84	84	84
Taxation Social Security Payable					567	419		830	245
Total Assets Less Current Liabilities	7 298	359	2 056	4 577	6 449	9 179	8 511	11 068	9 706
Trade Creditors Trade Payables		500	500	500	500	650	650	650	625
Creditors Due Within One Year	3 947	2 810
Net Assets Liability Excluding Pension Asset Liability	7 214
Number Shares Allotted	10 000	10
Par Value Share	100	1
Provisions For Liabilities Charges	84	84
Share Capital Allotted Called Up Paid	10 000	10
Tangible Fixed Assets Additions	563	470
Tangible Fixed Assets Cost Or Valuation	563	1 033
Tangible Fixed Assets Depreciation	141	364
Tangible Fixed Assets Depreciation Charged In Period	141	223

Company staff

Sam W.

Role: Director

Appointed: 06 January 2014

Latest update: 28 December 2023

People with significant control

Sam W.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-01-06
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	2 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Clearwater Entertainment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam W.

Charlotte S.

Sean O.

People with significant control

Sam W.

Accounts Documents

Company filings

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