Clearwater Financial Solutions Limited in Chepstow, NP16 6LQ

Description

Data updated on: 01-11-2023

Clearwater Financial Solutions came into being in 2003 as a company enlisted under no 04973201, located at NP16 6LQ Chepstow at 4 Pwllmeyric Close. It has been in business for 21 years and its last known status is active. This company's Standard Industrial Classification Code is 64999 meaning Financial intermediation not elsewhere classified. 2022-03-31 is the last time account status updates were reported.

This company has one director presently running this specific firm, specifically Tracey S. who has been doing the director's duties for 21 years. Since 2014 Lisa P., had performed assigned duties for this firm until the resignation in 2018. In addition another director, specifically Richard S. gave up the position sixteen years ago. In order to help the directors in their tasks, this particular firm has been utilizing the skillset of Tracey S. as a secretary since the appointment on 2013-03-20.

Tracey S. is the individual with significant 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	22 992	20 342	28 101	35 658	28 830

Balance Sheet
Cash Bank In Hand	43 370	41 359	49 804	62 600	56 570
Cash Bank On Hand					56 570	30 560	54 721	53 660	34 089	72 324
Current Assets	46 145	44 134	53 489	66 285	60 664	37 629	54 721
Debtors	2 775	2 775	3 685	3 685	4 094	7 069
Other Debtors						7 069
Property Plant Equipment					1 544	9 337	9 003	7 738	6 426	71 922
Tangible Fixed Assets	528	122	512		1 544
Net Assets Liabilities										117 662	99 679	105 903
Net Assets Liabilities Including Pension Asset Liability	22 992	20 342	28 101	35 658

Capital & Reserves
Called Up Share Capital	5	5	55	58	58
Profit Loss Account Reserve	22 987	20 337	28 046	35 600	28 772
Shareholder Funds	22 992	20 342	28 101	35 658	28 830

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 014	10 460	10 794	13 373	15 516
Average Number Employees During Period						4	4	3	4	4	1	4
Creditors					33 378	28 355	31 335	24 208	21 331	26 584
Creditors Due Within One Year	23 681	23 914	25 900	30 627	33 378
Increase From Depreciation Charge For Year Property Plant Equipment						446	334	2 579	2 143
Net Current Assets Liabilities	22 464	20 220	27 589	35 658	27 286	9 274	23 386	29 452	12 758	45 740
Number Shares Allotted		4	1	3	3
Other Creditors					9 339	12 777	3 161	3 112	7 070	15 570
Other Taxation Social Security Payable					24 040	15 579	28 174	21 095	14 259	11 012
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					11 558	19 797	19 797	21 111	21 942	87 438
Share Capital Allotted Called Up Paid		1	1	3	3
Tangible Fixed Assets Additions			768		2 305
Tangible Fixed Assets Cost Or Valuation	8 485	8 485	9 253	9 253	11 558
Tangible Fixed Assets Depreciation	7 957	8 363	8 741	9 253	10 014
Tangible Fixed Assets Depreciation Charged In Period		406	378	512	761
Total Additions Including From Business Combinations Property Plant Equipment						8 239		1 314	831	65 496
Total Assets Less Current Liabilities	22 992	20 342	28 101	35 658	28 830	18 611	32 389	37 190	19 184	117 662
Trade Creditors Trade Payables					-1	-1		1	2	2
Trade Debtors Trade Receivables					4 094
Fixed Assets	528	122	512								117 047	97 094
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											2 749	1 389

Company staff

Tracey S.

Role: Secretary

Appointed: 20 March 2013

Latest update: 1 May 2024

Role: Corporate Director

Appointed: 24 November 2003

Resigned: 24 November 2003

Address: Liverpool, Merseyside, L1 9ER

Latest update: 1 May 2024

Leigh E.

Role: Director

Appointed: 24 November 2003

Resigned: 25 March 2020

Latest update: 1 May 2024

Subscriber Secretaries Limited

Role: Corporate Secretary

Appointed: 24 November 2003

Resigned: 24 November 2003

Address: Liverpool, Merseyside, L1 9ER

Latest update: 1 May 2024

People with significant control

Tracey S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Leigh E.

Notified on 6 April 2016

Ceased on 17 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 July 2013
Annual Accounts 3 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 July 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 May 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Clearwater Financial Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey S.

Tracey S.

Lisa P.

Richard S.

Stephen P.

Stephen P.

Christopher M.

Subscriber Directors Limited

Leigh E.

Subscriber Secretaries Limited

People with significant control

Tracey S.

Leigh E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Clearwater Financial Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey S.

Tracey S.

Lisa P.

Richard S.

Stephen P.

Stephen P.

Christopher M.

Subscriber Directors Limited

Leigh E.

Subscriber Secretaries Limited

People with significant control

Tracey S.

Leigh E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016