Clearwater Financial Limited in Exeter, EX1 1JG

Description

Data updated on: 01-11-2023

Started with Reg No. 05437119 nineteen years ago, Clearwater Financial Limited is a Private Limited Company. The company's present mailing address is 6 Southernhay West, Exeter. The firm's registered with SIC code 66190: Activities auxiliary to financial intermediation n.e.c.. 2022-12-31 is the last time when the company accounts were reported.

Within this business, a variety of director's tasks have so far been done by Adam T. who was arranged to perform management duties on 2006/04/27. This business had been led by Georgina T. until 2023/07/10. Furthermore, the managing director's efforts are backed by a secretary - Beverley W., who was officially appointed by this specific business on 2005/04/27.

Executives who control the firm include: Adam T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Georgina T. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 743	-10 091	-9 398	-27 726	-59 306

Balance Sheet
Cash Bank On Hand						150 013	5 550	4	90 022	50 032	9 024
Current Assets	60 645	45 908	47 177	30 705	8 868	160 616	14 600	9 657	105 331	76 857	191 778
Debtors	60 645	38 908	34 176	30 705	8 135	10 603	9 050	9 653	15 309	26 825	182 754
Net Assets Liabilities						93 749	-22 511	-15 026	-64 801	-93 032	-6 734
Other Debtors						10 603	9 050	9 653	15 309	26 825	182 754
Property Plant Equipment						7 749	7 024	15 437	14 030	10 645	9 579
Cash Bank In Hand		7 000	13 001		733
Intangible Fixed Assets	84 000	78 000	72 000	66 000	60 000
Net Assets Liabilities Including Pension Asset Liability	6 743	-10 091	-9 398	-27 726	-59 306
Tangible Fixed Assets	12 653	13 552	13 860	12 301	10 554

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 643	-10 191	-9 498	-27 826	-59 406
Shareholder Funds	6 743	-10 091	-9 398	-27 726	-59 306

Other Financial Data
Accrued Liabilities Deferred Income						4 215	4 016	4 400	8 076	7 360	5 709
Accumulated Amortisation Impairment Intangible Assets						72 000	78 000	84 000	90 000	96 000	102 000
Accumulated Depreciation Impairment Property Plant Equipment						51 671	53 572	58 059	62 176	65 561	68 577
Amortisation Rate Used For Intangible Assets							10	10	10	10	5
Average Number Employees During Period						5	5	5	5	5	4
Bank Borrowings Overdrafts						621	7 492	8 320	105 347	24 657	25 781
Creditors						121 637	85 198	66 537	208 241	134 423	176 138
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Fixed Assets	96 653	91 552	85 860	78 301	70 554	55 749	49 024	51 437	44 030	34 645	27 579
Increase From Amortisation Charge For Year Intangible Assets							6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 901	4 487	4 117	3 385	3 016
Intangible Assets						48 000	42 000	36 000	30 000	24 000	18 000
Intangible Assets Gross Cost						120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-89 269	-100 473	-93 749	-104 602	-128 598	38 979	-70 598	-56 880	-102 910	-57 566	15 640
Other Creditors								7 014	3 621
Property Plant Equipment Gross Cost						59 420	60 596	73 496	76 206	76 206	78 156
Provisions For Liabilities Balance Sheet Subtotal						979	937	2 569	2 300	1 778	1 620
Total Additions Including From Business Combinations Property Plant Equipment											1 950
Total Assets Less Current Liabilities	7 384	-8 921	-7 889	-26 301	-58 044	94 728	-21 574	-5 443	-58 880	-22 921	43 219
Advances Credits Directors						21	175	25	89	89	129 236
Advances Credits Made In Period Directors						757	357	5 758
Advances Credits Repaid In Period Directors						891	511	5 608	64
Creditors Due Within One Year	149 914	146 381	140 926	135 307	137 466
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	42 000	48 000	54 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000
Provisions For Liabilities Charges	641	1 170	1 509	1 425	1 262
Tangible Fixed Assets Additions		3 729	3 420	1 662	1 620
Tangible Fixed Assets Cost Or Valuation	47 229	50 958	54 378	56 040	57 660
Tangible Fixed Assets Depreciation	34 576	37 406	40 518	43 739	47 106
Tangible Fixed Assets Depreciation Charged In Period		2 830	3 112	3 221	3 367

Company staff

Adam T.

Role: Director

Appointed: 27 April 2006

Latest update: 27 January 2024

Beverley W.

Role: Secretary

Appointed: 27 April 2005

Latest update: 27 January 2024

People with significant control

Adam T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Georgina T.

Notified on 30 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	13 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Clearwater Financial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam T.

Beverley W.

Georgina T.

People with significant control

Adam T.

Georgina T.

Accounts Documents

Company filings

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