Clearwater Group Scotland Limited in Glasgow, G3 7JT

Description

Data updated on: 01-11-2023

Clearwater Group Scotland Limited may be found at C/o Horizon Ca, 12 Somerset Place in Glasgow. Its zip code is G3 7JT. Clearwater Group Scotland has been present on the market since it was registered in 2009. Its registered no. is SC353662. Clearwater Group Scotland Limited was registered twelve years from now as Kitchen And Bathroom Store. This business's principal business activity number is 82990: Other business support service activities not elsewhere classified. The business most recent financial reports were submitted for the period up to 2023-01-31 and the most current confirmation statement was released on 2023-10-18.

At the moment, there’s only a single managing director in the company: Ian M. (since 2009-01-19). For nearly one year James M., had been responsible for a variety of tasks within this firm up until the resignation fifteen years ago.

Ian M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Clearwater Group Scotland Limited 2012-11-13
Kitchen And Bathroom Store Limited 2009-01-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	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	GBP
Net Worth	1	1	-3 811	-5 811	-7 811	-7 811

Balance Sheet
Cash Bank On Hand						82 012	47 899	43 493	54 194	40 626	43 889	37 585	42 783
Current Assets		76 189	65 864	81 003	75 450	83 093	47 899	37 002	89 903	85 300	81 363	82 259	77 857
Debtors	1	1	1	1	1	1 081		11 513	5 435	44 674	37 474	44 674	35 074
Net Assets Liabilities						-7 811	-16 566		41 871	40 299	215 793	200 013	208 160
Other Debtors						1 081			5 435	14 400	7 200
Property Plant Equipment							282 162	267 312	252 462	237 612	400 750	377 000	377 000
Cash Bank In Hand		76 188	65 863	81 002	75 449	82 012
Tangible Fixed Assets		6 000	4 000	2 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		-1 812	-3 812	-5 812	-7 812	-7 812
Shareholder Funds	1	1	-3 811	-5 811	-7 811	-7 811

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 000	23 850	38 700	53 550	68 400	83 250	107 000	107 000
Additions Other Than Through Business Combinations Property Plant Equipment							297 012
Amounts Owed By Group Undertakings Participating Interests								11 513	30 274	30 274	30 274	30 274	30 274
Amounts Owed To Group Undertakings Participating Interests									18 487
Average Number Employees During Period							1	1	-1	-1
Bank Borrowings Overdrafts							283 842	283 842	22 662	22 662	22 347	21 972	21 972
Bank Overdrafts							283 842
Creditors						91 114	346 837	347 940	64 432	60 244	59 067	61 681	64 699
Fixed Assets		6 001	4 001	2 001	210	210	282 372	267 522	252 672	237 822	400 960	377 210	377 210
Increase From Depreciation Charge For Year Property Plant Equipment								14 850	14 850	14 850	14 850	23 750
Investments Fixed Assets		1	1	1	210	210	210	210	210	210	210	210	210
Investments In Group Undertakings						210	210
Net Current Assets Liabilities		-7 812	-7 812	-7 812	-8 021	-8 021	-298 938	-304 447	-239 082	25 056	22 296	20 578	13 158
Other Creditors						91 114	61 615	61 615	30 918	28 223	28 264	29 165	30 115
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							-14 850
Other Investments Other Than Loans							210	210	210	210	210	210	210
Other Taxation Social Security Payable							1 380	1 522
Property Plant Equipment Gross Cost						9 000	306 012		306 012	306 012	484 000	484 000	484 000
Taxation Social Security Payable								5 115	10 852	9 359	8 456	10 544	12 612
Total Increase Decrease From Revaluations Property Plant Equipment											177 988
Trade Debtors Trade Receivables												14 400	4 800
Accounting Period Subsidiary			2 013
Accrued Liabilities								961
Creditors Due Within One Year		84 001	73 676	88 815	83 471	91 114
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid								10
Number Shares Issued Specific Share Issue								9
Par Value Share		1	1	1	1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation		9 000	9 000	9 000	9 000
Tangible Fixed Assets Depreciation		3 000	5 000	7 000	9 000
Tangible Fixed Assets Depreciation Charged In Period			2 000	2 000	2 000
Total Assets Less Current Liabilities	1	-1 811	-3 811	-5 811	-7 811	-7 811	-16 566	-36 925

Company staff

Ian M.

Role: Director

Appointed: 19 January 2009

Latest update: 18 April 2024

James M.

Role: Director

Appointed: 19 January 2009

Resigned: 19 January 2009

Latest update: 18 April 2024

Cosec Limited

Role: Corporate Director

Appointed: 19 January 2009

Resigned: 19 January 2009

Address: Edinburgh, Lothian, EH7 5JA, Scotland

Latest update: 18 April 2024

Cosec Limited

Role: Corporate Secretary

Appointed: 19 January 2009

Resigned: 19 January 2009

Address: Edinburgh, Lothian, EH7 5JA, Scotland

Latest update: 18 April 2024

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	31 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
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 2017
End Date For Period Covered By Report	31 January 2018
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 2017
End Date For Period Covered By Report	31 January 2018
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 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 27 November 2012
End Date For Period Covered By Report	31 January 2012
Date Approval Accounts	27 November 2012
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Clearwater Group Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

James M.

Cosec Limited

Cosec Limited

People with significant control

Ian M.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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